Ticker > IPO > Upcoming IPO > Monika Alcobev Ltd.

Monika Alcobev Ltd. IPO

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Open Date

2025-07-16

Close Date

2025-07-18

Monika Alcobev Ltd. IPO Details

Check out the issue details for Monika Alcobev Ltd. IPO as disclosed in SEBI.

Price Band

₹ 271 - 286

Issue Size

165.63 Cr.

Issue Type

Book Built

Open

2025-07-16

2025-07-18

Monika Alcobev coming with IPO to raise Rs 166 crore 14 Jul, 4:21PM

You can get the following financial statements of Monika Alcobev Ltd. as of now.

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	18.21	139.78	189.2	236.15
Total Expenditure	14.53	114.17	156.16	189.69
Operating Profit	3.68	25.61	33.04	46.46
Other Income	0.26	0.58	2.08	2.21
Interest	1.13	6.23	11.25	17.85
Depreciation	0.17	0.96	1.04	1.23
Exceptional Items	0	0	0	1.32
Profit Before Tax	2.64	19	22.82	30.9
Provision for Tax	0.86	5.97	6.23	7.79
Net Profit	1.78	13.03	16.6	23.11
Adjusted EPS (Rs.)	0.13	0.93	1.04	1.39

Particulars	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	2	2	2.29	16.66
Total Reserves	2.1	15.12	56.24	79.35
Borrowings	39.06	32.38	14.92	20.79
Other N/C liabilities	0.14	0.06	0.29	0.7
Current liabilities	47.13	78.82	142.69	206.39
Total Liabilities	90.42	128.38	216.42	323.89
Assets
Net Block	5.95	5.38	5.42	19.05
Capital WIP	0	0	0	0
Intangible WIP	0	0.14	0	0
Investments	0	0	0	0
Loans & Advances	2.81	1.32	1.46	1.59
Other N/C Assets	0	0	0.02	0.02
Current Assets	81.66	121.54	209.51	303.23
Total Assets	90.42	128.38	216.42	323.89

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Profit from operations	2.64	19	22.82	30.9
Adjustment	1.14	5.68	9.35	14.04
Changes in Assets & Liabilities	1.66	-24.66	-79.73	-63.33
Tax Paid	-0.78	-6.17	-6.08	-7.53
Operating Cash Flow	4.66	-6.15	-53.64	-25.92
Investing Cash Flow	-0.3	1.04	-13.49	-26.03
Financing Cash Flow	3.33	-2.55	67.26	52.02
Net Cash Flow	7.69	-7.66	0.13	0.07