Penna Cement IPO

One of the largest privately held cement companies in India, with an installed cement capacity of 10 Million Tonnes Per Annum.

Penna Cement IPO Details

Check out the issue details for Penna Cement IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

1550 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Penna Cement News

Penna Cement Industries gets SEBI’s nod for Rs 1,550 crore IPO 22 Oct 2021, 12:04PM

Company Financials

You can get the following financial statements of Penna Cement as of now.

Company Name

Penna Cement

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Penna Cement Industries

The approx valuation of Penna Cement Industries IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 13.36 Cr
Fresh Issue (Amount) 1300 Cr
EPS (FY21) Rs 11.36 
Industry PE 41.30x

 

Penna Cement Industries IPO Issue Size

Penna Cement Industries IPO issue size is 1550 Cr. 

Issue Amount
Fresh Issue 1300 Cr
Offer For Sale 250 Cr 

 

Penna Cement Industries IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%

 

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2403.18 3151.29 1952.48 1219.24 1456.44
Total Expenditure 1927.12 2704.56 1853.05 1489.63 1991.7
Operating Profit 476.06 446.73 99.43 -270.39 -535.26
Other Income 121.65 4.62 2.94 6.76 15.34
Interest 229.36 182.1 216.85 350.7 349.03
Depreciation 142.84 155.83 156.76 156.87 188.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 225.51 113.42 -271.24 -771.2 -1057.51
Provision for Tax 77.95 66.25 -78.6 -243.09 14.2
Net Profit 147.56 47.17 -192.64 -528.11 -1071.71
Adjusted EPS (Rs.) 1.1 0.35 -1.44 -3.95 -8.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 133.8 133.8 133.8 133.8 133.8
Total Reserves 1021.89 1067.98 869.26 334.63 2765.29
Borrowings 916.15 771.79 1042.7 1630.27 0
Other N/C liabilities 776.27 894.96 709.83 105.61 104.1
Current liabilities 819.55 968.78 1001.78 1212.41 889.76
Total Liabilities 3667.66 3837.31 3757.37 3416.72 3892.95
Assets
Net Block 2434.37 2328.91 2197.29 2187.98 2085.95
Capital WIP 187.39 219.49 221.15 101.75 220.05
Intangible WIP 0 0 0 0 0
Investments 277.51 425 478.73 478.73 478.73
Loans & Advances 46.39 49.38 38.2 39.09 71.49
Other N/C Assets 32.35 31.49 30.62 29.74 0.99
Current Assets 689.65 783.04 791.38 579.43 1035.74
Total Assets 3667.66 3837.31 3757.37 3416.72 3892.95
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 98.04 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -754.15 -1057.51
Adjustment 505.89 480.34
Changes in Assets & Liabilities -28.42 -254.83
Tax Paid 0 -17.08
Operating Cash Flow -276.68 -849.08
Investing Cash Flow -24.48 -189.49
Financing Cash Flow 289.21 1138.8
Net Cash Flow -11.95 100.23
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