ESDS Software Solution Ltd. IPO

RHP
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DRHP
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Open Date

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Close Date

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ESDS Software Solution Ltd. IPO Details

Check out the issue details for ESDS Software Solution Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

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Issue Type

Book Built

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ESDS Software Solution Ltd. News

ESDS Software Solution files Rs 600 crore IPO papers with SEBI 2 Apr, 3:06PM

Company Financials

You can get the following financial statements of ESDS Software Solution Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

The approx valuation of ESDS Software Solution IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 5.22 Cr
Fresh Issue 322 Cr
EPS (FY21) Rs 1.03

 

ESDS Software Solution IPO issue size:

Issue Amount
Fresh Issue 322 Cr
Offer For Sale (Qty) 2.15 Cr

 

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%
Employee  Not Disclosed

The dates for the IPO is not issued yet. Check this space later on.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 159.45 171.93 193.23 201.37 281.37
Total Expenditure 104 108.02 132.23 153.18 184.34
Operating Profit 55.45 63.91 61.01 48.19 97.03
Other Income 1.54 3.1 4.66 4.52 5.64
Interest 11.3 17.65 16.93 22.52 27.15
Depreciation 36.92 37.38 42.08 46.17 49.44
Exceptional Items 0 0 -3.5 -4.78 -1.07
Profit Before Tax 8.78 11.99 3.16 -20.75 25
Provision for Tax 2.36 3.28 1.06 -5.72 8.52
Net Profit 6.42 8.71 2.11 -15.03 16.48
Adjusted EPS (Rs.) 0.12 0.17 0.02 -0.16 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 99.28 107.08 9.16 9.29 9.29
Total Reserves 58.99 89.85 211.37 225.83 246.02
Borrowings 26.6 43.96 65.61 92.98 73.14
Other N/C liabilities 93.59 69.25 74.08 64.09 111.87
Current liabilities 139.37 159.53 155.13 102.18 102.62
Total Liabilities 417.83 469.66 515.35 494.36 542.94
Assets
Net Block 248.84 310.67 298.31 286.18 320.83
Capital WIP 39.47 0.37 0.07 0 0
Intangible WIP 0 2.31 0 0 0
Investments 0.04 0.06 0.06 0.06 0.06
Loans & Advances 4.51 4.34 5.46 6.25 6.58
Other N/C Assets 15.96 18.22 15.14 20.79 5.62
Current Assets 109.02 133.7 196.32 181.08 209.85
Total Assets 417.83 469.66 515.35 494.36 542.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.78 11.99 3.16 -20.75 25
Adjustment 48.03 58.18 63.7 72.23 82.48
Changes in Assets & Liabilities 5.24 -28.82 -25.12 10.67 -33.95
Tax Paid -9 4.9 -10.07 -7.63 5.81
Operating Cash Flow 53.05 46.25 31.67 54.52 79.35
Investing Cash Flow -84.11 -54.75 -63.32 -53.16 -26.97
Financing Cash Flow 23.61 22.16 51.86 -19.62 -66.88
Net Cash Flow -7.45 13.67 20.21 -18.26 -14.5
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