Kent RO Systems Ltd IPO

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Kent RO Systems Ltd IPO Details

Check out the issue details for Kent RO Systems Ltd IPO as disclosed in SEBI.

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Kent RO Systems Ltd News

Kent RO Systems gets SEBI’s nod for IPO 12 Jun, 3:16PM Kent RO Systems files preliminary papers with SEBI 23 Jan, 11:22AM

Company Financials

You can get the following financial statements of Kent RO Systems Ltd as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 873.65 979.1 1047.37 1084.39 1178.19
Total Expenditure 711.05 732.36 846.79 942.04 992.88
Operating Profit 162.6 246.74 200.58 142.35 185.3
Other Income 6.68 40.04 38.6 24.75 82.48
Interest 4.11 3.4 2.63 3.13 3.94
Depreciation 38.58 33.47 30.79 40.88 42.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.6 249.92 205.76 123.09 221.46
Provision for Tax 46.31 70.24 55.23 29.88 57.9
Net Profit 80.29 179.68 150.52 93.22 163.56
Adjusted EPS (Rs.) 0.74 1.66 1.39 0.88 1.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.99 0.99 0.99 0.97 0.97
Total Reserves 1109.24 1288.94 1440.13 1498.14 1662.78
Borrowings 0 0 0 0 0
Other N/C liabilities 10.2 14.51 20.87 17.41 26.45
Current liabilities 137 178.47 179.24 201.72 203.31
Total Liabilities 1257.42 1482.91 1641.23 1718.23 1893.51
Assets
Net Block 496.36 471.3 482.49 612.37 668.31
Capital WIP 23 48.92 105.93 65.1 45.3
Intangible WIP 0.4 0.97 0 0 0
Investments 40.17 40.2 40.17 40.17 51.8
Loans & Advances 48.97 58.1 81.97 57.21 115.05
Other N/C Assets 13.83 24.82 61.51 11.62 8.26
Current Assets 634.69 838.6 869.17 931.76 1004.79
Total Assets 1257.42 1482.91 1641.23 1718.23 1893.51
* 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 126.6 249.92 205.76 123.09 221.46
Adjustment 37.65 -2.38 0.51 35.98 -34.49
Changes in Assets & Liabilities 6.25 -37.93 -56.26 -20.01 -49.53
Tax Paid -30.25 -45.93 -57.36 -42.73 -43.61
Operating Cash Flow 140.26 163.68 92.64 96.34 93.82
Investing Cash Flow -134.69 -154.73 -94.87 -63.95 -66.13
Financing Cash Flow -6.83 -5.68 6.7 -37.25 -18.31
Net Cash Flow -1.26 3.27 4.47 -4.87 9.38
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