Kids Clinic India Ltd. IPO

The company manages the parenthood journey through a close relationship established by their team of experienced doctors, nutritionists, fertility counsellors, Lamaze experts, lactation consultants - all coordinated by a dedicated customer relationship executive assigned to the customer.

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DRHP
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Open Date

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Close Date

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Kids Clinic India Ltd. IPO Details

Check out the issue details for Kids Clinic India 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 Kids Clinic India Ltd. as of now.

Kids Clinic India IPO Valuation

The approx valuation of Kids Clinic India IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Rs __
Existing Shares (Qty) 1.40 Cr
Fresh Issue 300 Cr
EPS (FY21) Rs -8.30

 

Kids Clinic India IPO Issue Size

Kids Clinic India IPO issue size is not disclosed. 

Issue Amount
Fresh Issue 300 Cr
Offer For Sale (Qty) 1.32 Cr

 

Kids Clinic India IPO Market Lot

An Individual can apply for a minimum 1 lot of _ shares and a maximum of 13 lots of _ shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 _ Rs _
 Maximum 13 _ Rs _

 

Kids Clinic India IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

 

The dates for the IPO is not been disclosed. 

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 419.3 512.59 544.6 735.01 931.06
Total Expenditure 443.39 441.84 478.05 644.6 799.18
Operating Profit -24.08 70.75 66.55 90.41 131.88
Other Income 10.17 9.67 11.9 14.8 14.37
Interest 9.24 47.52 42.28 54.32 64.32
Depreciation 30.89 73.32 71.78 99.79 108.99
Exceptional Items 0 0 0 0 -12.93
Profit Before Tax -54.04 -40.42 -35.61 -48.9 -39.99
Provision for Tax -9.43 -6.89 -0.04 -0.24 -0.15
Net Profit -44.61 -33.53 -35.57 -48.66 -39.84
Adjusted EPS (Rs.) -3.38 -2.54 -2.69 -3.47 -2.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 73.98 73.98 74 89.25 148.49
Total Reserves 187.55 154.91 128.24 104.31 329.59
Borrowings 35.11 35.4 35.04 118.35 54.03
Other N/C liabilities -16.45 239.22 302.51 309.09 392.81
Current liabilities 71.72 106.63 115.84 175.07 302.51
Total Liabilities 351.9 610.14 655.64 796.09 1227.44
Assets
Net Block 259.47 514.67 572.9 659.85 765.09
Capital WIP 0 9.57 1.31 20.2 1.05
Intangible WIP 1.12 0 0 0 0
Investments 0.65 0.65 0.65 0.65 29.36
Loans & Advances 34.31 41.72 45.63 45.37 65.81
Other N/C Assets 14.69 0.55 0.66 1.26 0.18
Current Assets 41.67 42.98 34.48 68.75 365.94
Total Assets 351.9 610.14 655.64 796.09 1227.44
* 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 -54.04 -40.42 -35.61 -48.9 -39.99
Adjustment 35.65 120.7 107.45 147.39 169.53
Changes in Assets & Liabilities 4.37 2.33 19.04 -0.98 3.95
Tax Paid -5.69 -3.57 10.79 -1.19 4.39
Operating Cash Flow -19.71 79.03 101.68 96.33 137.88
Investing Cash Flow -25.81 -19.29 -37.79 -136.38 -217.26
Financing Cash Flow 39.59 -65.82 -56.77 53.45 247.44
Net Cash Flow -5.93 -6.08 7.11 13.4 168.05
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