API Holdings IPO

An integrated, end-to-end business that aims to provide solutions for the healthcare needs of consumers like providing digital tools and information on illness and wellness, offering teleconsultation, offering diagnostics and radiology tests, and delivering treatment protocols including products and devices

API Holdings IPO Details

Check out the issue details for API Holdings IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

6250 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

API Holdings News

API Holdings files DRHP for Rs 6,250 crore IPO12 Nov 2021, 12:44PM

Company Financials

You can get the following financial statements of API Holdings as of now.

Company Name

API Holdings

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

The approx valuation of PharmEasy's Parent, API Holdings IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 609.8 Cr
EPS (FY21) Rs -1.88
Industry PE No peers

 

API Holdings IPO issue size is 6250 Cr:

Issue Amount
Fresh Issue - Cr
Offer For Sale (Qty) - Cr

 

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employee  Not Disclosed

The company has not issued its dates for the IPO as of now.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 676.07 50.45 871.81 855.77 513.75
Total Expenditure 1033 142.09 1797.12 1772.72 936.28
Operating Profit -356.94 -91.63 -925.3 -916.95 -422.54
Other Income 96.99 25.34 176.89 567.48 545.48
Interest 33.51 11.37 53.7 443.66 542.34
Depreciation 16.72 2.01 11.76 24.37 10.7
Exceptional Items 0 0 -3919.35 -4467.79 -1726.97
Profit Before Tax -310.18 -79.68 -4733.22 -5285.28 -2157.06
Provision for Tax -11.44 0.08 0 0 0
Net Profit -298.74 -79.76 -5231.71 -5370.65 -2157.06
Adjusted EPS (Rs.) -9.96 -0.03 -0.77 -0.86 -0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 25.62 614.2 614.2 649.7
Total Reserves 301.45 4091.22 5703.91 1029.94 1608.23
Borrowings 160.55 136.48 0 3113.24 1979.81
Other N/C liabilities 26.29 7.54 143.87 597.91 11.43
Current liabilities 125.36 299.14 482.34 188.21 2061.02
Total Liabilities 613.65 4560 6966.98 5543.5 6310.18
Assets
Net Block 56.71 673.84 53.97 50.95 14.48
Capital WIP 0 0 0 0 0
Intangible WIP 0.35 0 0 0 0
Investments 9.01 1958.6 5551.08 3380.49 3383.31
Loans & Advances 11.46 75.23 641.83 1410.51 1076.49
Other N/C Assets 0 0 340.22 0 0
Current Assets 536.13 1852.33 379.89 701.56 1835.9
Total Assets 613.65 4560 6966.98 5543.5 6310.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -5370.65 -2157.06
Adjustment 5235.09 2064.99
Changes in Assets & Liabilities 17.36 68.3
Tax Paid -12.76 6.17
Operating Cash Flow -130.95 -17.6
Investing Cash Flow -2266.96 -1696.66
Financing Cash Flow 2398.39 1882.68
Net Cash Flow 0.49 168.41
X