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Allied Engineering Works Ltd. IPO

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Allied Engineering Works Ltd. IPO Details

Check out the issue details for Allied Engineering Works Ltd. IPO as disclosed in SEBI.

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Allied Engineering Works files preliminary papers with SEBI for IPO 7 Jul, 3:38PM

You can get the following financial statements of Allied Engineering Works Ltd. as of now.

PARTICULARS	Mar 2023	Mar 2024	Mar 2025
Net Sales	162.99	348.48	717.11
Total Expenditure	150.85	275.64	510.02
Operating Profit	12.14	72.85	207.09
Other Income	1.87	1.33	2.96
Interest	3.9	5.1	6.62
Depreciation	5.38	6.09	8.11
Exceptional Items	0	0	0
Profit Before Tax	4.73	62.99	195.34
Provision for Tax	3.71	15.58	55.08
Net Profit	1.02	47.41	140.26
Adjusted EPS (Rs.)	0.01	0.43	1.28

Particulars	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	5.5	5.5	55
Total Reserves	20.29	67.75	158.52
Borrowings	2.35	3.6	6.43
Other N/C liabilities	10.84	12.81	57.41
Current liabilities	111.98	189.3	302.92
Total Liabilities	150.97	278.96	580.29
Assets
Net Block	14.67	14.46	43.37
Capital WIP	0	0	0
Intangible WIP	0	0	0
Investments	0	0	0
Loans & Advances	0.03	0	0
Other N/C Assets	0.4	0.97	1.52
Current Assets	135.87	263.53	535.4
Total Assets	150.97	278.96	580.29

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2023	Mar 2024	Mar 2025
Profit from operations	4.73	62.99	195.34
Adjustment	11.85	22.23	35.55
Changes in Assets & Liabilities	-22.87	-44.77	-191.01
Tax Paid	-3.54	-14.27	-33.23
Operating Cash Flow	-9.84	26.19	6.65
Investing Cash Flow	1.96	-8.34	-49.48
Financing Cash Flow	7.86	-7.23	32.29
Net Cash Flow	-0.02	10.62	-10.54