Prostarm Info Systems Ltd. IPO

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DRHP
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Open Date

2025-05-27

Close Date

2025-05-29

Prostarm Info Systems Ltd. IPO Details

Check out the issue details for Prostarm Info Systems Ltd. IPO as disclosed in SEBI.

Price Band

₹ 95 - 105

Issue Size

168 Cr.

Issue Type

Book Built

Open

2025-05-27

Close

2025-05-29

Company Financials

You can get the following financial statements of Prostarm Info Systems Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 171.13 229.23 255.99
Total Expenditure 153.94 200.68 219.8
Operating Profit 17.19 28.55 36.18
Other Income 0.74 1.98 1.36
Interest 0.99 1.55 3.88
Depreciation 0.52 1.03 1.3
Exceptional Items 0 0 0
Profit Before Tax 16.41 27.95 32.37
Provision for Tax 4.5 7.34 8.41
Net Profit 11.92 20.61 23.96
Adjusted EPS (Rs.) 0.28 0.48 0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.08 42.87 42.87
Total Reserves 32.46 19.34 43.29
Borrowings 2.11 6.16 4.61
Other N/C liabilities 0.36 0.38 0.48
Current liabilities 53.32 83.01 114.43
Total Liabilities 97.32 151.76 205.69
Assets
Net Block 2.21 3.25 9.79
Capital WIP 0 8.97 9.49
Intangible WIP 0 0 0
Investments 3.46 3.46 3.46
Loans & Advances 7.11 3.26 4.14
Other N/C Assets 8.15 13.68 12.21
Current Assets 76.38 119.13 166.59
Total Assets 97.32 151.76 205.69
* 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 16.41 27.95 32.37
Adjustment 0.27 2.71 5.22
Changes in Assets & Liabilities -4.38 -38.01 -37.69
Tax Paid -5.4 -6.02 -7.53
Operating Cash Flow 6.89 -13.38 -7.63
Investing Cash Flow -8.42 -8.06 -8.47
Financing Cash Flow 2.4 20.08 15.97
Net Cash Flow 0.87 -1.35 -0.13
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