Ticker > IPO > Upcoming IPO > ESDS Software Solution Ltd.

ESDS Software Solution Ltd. IPO

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DRHP
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IPO Details

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

Price Band

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Issue Size

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Issue Type

Book Built

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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

Subscription Details

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

Allotment Details

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 140.8 159.45 171.93 193.23 201.37
Total Expenditure 91.98 104 108.02 132.23 153.18
Operating Profit 48.82 55.45 63.91 61.01 48.19
Other Income 1 1.54 3.1 4.66 4.52
Interest 6.82 11.3 17.65 16.93 22.52
Depreciation 15.88 36.92 37.38 42.08 46.17
Exceptional Items 0 0 0 -3.5 -4.78
Profit Before Tax 27.11 8.78 11.99 3.16 -20.75
Provision for Tax 7 2.36 3.28 1.06 -5.72
Net Profit 20.11 6.42 8.71 2.11 -15.03
Adjusted EPS (Rs.) 0.39 0.12 0.17 0.02 -0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.74 99.28 107.08 9.16 9.29
Total Reserves 81.94 58.99 89.85 211.37 225.83
Borrowings 24.51 26.6 43.96 65.61 92.98
Other N/C liabilities 8.68 93.59 69.25 74.08 64.09
Current liabilities 91.62 139.37 159.53 155.13 102.39
Total Liabilities 235.48 417.83 469.66 515.35 494.58
Assets
Net Block 97.69 248.84 310.67 298.31 286.18
Capital WIP 4.32 39.47 0.37 0.07 0
Intangible WIP 0 0 2.31 0 0
Investments 0.01 0.04 0.06 0.06 0.06
Loans & Advances 11.29 4.51 4.34 5.46 6.17
Other N/C Assets 3.36 15.96 18.22 15.14 8.26
Current Assets 118.81 109.02 133.7 196.32 193.91
Total Assets 235.48 417.83 469.66 515.35 494.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 27.11 8.78 11.99 3.16 -20.75
Adjustment 25.8 48.03 58.18 63.7 72.23
Changes in Assets & Liabilities -24.62 5.24 -28.82 -25.12 10.67
Tax Paid -9.23 -9 4.9 -10.07 -7.62
Operating Cash Flow 19.06 53.05 46.25 31.67 54.52
Investing Cash Flow -46.51 -84.11 -54.75 -63.32 -53.16
Financing Cash Flow 31.82 23.61 22.16 51.86 -19.62
Net Cash Flow 4.38 -7.45 13.67 20.21 -18.26
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