Jainik Power and Cables Ltd. IPO

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DRHP
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Open Date

2025-06-10

Close Date

2025-06-12

Jainik Power and Cables Ltd. IPO Details

Check out the issue details for Jainik Power and Cables Ltd. IPO as disclosed in SEBI.

Price Band

₹ 100 - 110

Issue Size

51.3 Cr.

Issue Type

Book Built

Open

2025-06-10

Close

2025-06-12

Company Financials

You can get the following financial statements of Jainik Power and Cables Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 64.13 67.38 338.62
Total Expenditure 62.83 66.02 330.47
Operating Profit 1.3 1.37 8.15
Other Income 0.08 0.1 0.61
Interest 1.02 1.11 1.29
Depreciation 0.23 0.17 0.73
Exceptional Items -0.05 0 0
Profit Before Tax 0.09 0.2 6.74
Provision for Tax 0.03 0.05 1.72
Net Profit 0.06 0.15 5.02
Adjusted EPS (Rs.) 0.01 0.02 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.57 0.57 0.57
Total Reserves 2.13 2.27 7.29
Borrowings 4.32 5.81 7.4
Other N/C liabilities -0.05 -0.07 -0.09
Current liabilities 20.58 27.97 20.22
Total Liabilities 27.55 36.54 35.39
Assets
Net Block 0.62 5 6.95
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.07 0.26 0
Loans & Advances 0.84 0.08 0.03
Other N/C Assets 0.22 0.17 0.83
Current Assets 24.81 31.03 27.58
Total Assets 27.55 36.54 35.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.09 0.2 6.74
Adjustment 1.14 1.17 1.93
Changes in Assets & Liabilities -1.11 2.12 -0.78
Tax Paid -0.05 -0.05 -1.16
Operating Cash Flow 0.07 3.44 6.72
Investing Cash Flow 0.01 -4.46 -2.62
Financing Cash Flow -0.9 1.11 -0.95
Net Cash Flow -0.81 0.08 3.15
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