Curefoods India Ltd. IPO

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

Curefoods India Ltd. IPO Details

Check out the issue details for Curefoods India Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Curefoods India Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Curefoods India Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 184.68 268.16 322.61
Total Expenditure 457.32 383.96 415.02
Operating Profit -272.64 -115.81 -92.41
Other Income 26.07 51.78 37.16
Interest 20.35 21.82 20.71
Depreciation 25 36.03 41.38
Exceptional Items 0 0 0
Profit Before Tax -291.92 -121.88 -117.34
Provision for Tax 0 0 0
Net Profit -291.92 -121.88 -117.34
Adjusted EPS (Rs.) -3.36 -1.4 -1.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.03 0.03 0.04
Total Reserves 654.89 611.98 729.12
Borrowings 37.85 41.88 74.3
Other N/C liabilities 92.84 72.18 47.46
Current liabilities 177.8 177.88 177.5
Total Liabilities 963.41 903.95 1028.42
Assets
Net Block 264.67 300.17 381.79
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 223.3 285.86 336.19
Loans & Advances 5.67 14.88 18.37
Other N/C Assets 30.19 1.22 2.97
Current Assets 439.59 301.83 289.09
Total Assets 963.41 903.95 1028.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -291.92 -121.88 -117.34
Adjustment 85.84 33.77 56.35
Changes in Assets & Liabilities 47.6 -38.39 -68.93
Tax Paid -0.92 -2.27 1.44
Operating Cash Flow -159.4 -128.76 -128.48
Investing Cash Flow -230.22 -20.78 -63.35
Financing Cash Flow 493.12 48.79 211.36
Net Cash Flow 103.51 -100.75 19.52
X