Kent RO IPO

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Kent RO IPO Details

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

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Kent RO News

Kent RO Systems gets SEBI’s nod for IPO 12 Jun 2025, 3:16PM Kent RO Systems files preliminary papers with SEBI 23 Jan 2025, 11:22AM

Company Financials

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

Company Name

Kent RO

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 979.1 1047.37 1084.39 1178.19 1258.39
Total Expenditure 732.36 846.79 942.04 996.18 1092.82
Operating Profit 246.74 200.58 142.35 182 165.57
Other Income 40.04 38.6 24.75 82.48 53.31
Interest 3.4 2.63 3.13 0.89 1.03
Depreciation 33.47 30.79 40.88 42.58 45.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 249.92 205.76 123.09 221.02 172.22
Provision for Tax 70.24 55.23 29.88 54.03 41.24
Net Profit 179.68 150.52 93.22 166.99 130.98
Adjusted EPS (Rs.) 1.66 1.39 0.88 1.57 1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.99 0.99 0.97 0.97 10.1
Total Reserves 1288.94 1440.13 1498.14 1679.81 1699.6
Borrowings 0 0 0 0 0
Other N/C liabilities 14.51 20.87 17.41 71.77 71.52
Current liabilities 178.47 179.24 201.72 153.16 144.36
Total Liabilities 1482.91 1641.23 1718.23 1905.71 1925.57
Assets
Net Block 471.3 482.49 612.37 684.95 650.78
Capital WIP 48.92 105.93 65.1 45.3 90.95
Intangible WIP 0.97 0 0 0 0
Investments 40.2 40.17 40.17 51.8 61.62
Loans & Advances 58.1 81.97 57.21 197.01 150.77
Other N/C Assets 24.82 61.51 11.62 4.79 89.68
Current Assets 838.6 869.17 931.76 921.85 881.77
Total Assets 1482.91 1641.23 1718.23 1905.71 1925.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 249.92 205.76 123.09 221.02 172.22
Adjustment -2.38 0.51 35.98 -23.02 -3.08
Changes in Assets & Liabilities -37.93 -56.26 -20.01 5.32 -37.28
Tax Paid -45.93 -57.36 -42.73 -47.73 -22.26
Operating Cash Flow 163.68 92.64 96.34 155.59 109.61
Investing Cash Flow -154.73 -94.87 -63.95 -131.59 -13.24
Financing Cash Flow -5.68 6.7 -37.25 -15.71 -104.71
Net Cash Flow 3.27 4.47 -4.87 8.3 -8.34
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