Accretion Pharmaceuticals Ltd. IPO

Accretion Pharmaceuticals Ltd. IPO Details

Check out the issue details for Accretion Pharmaceuticals Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 101

Price Band

₹ 101

Issue Size

29.75 Cr.

Issue Type

Fixed Price

Open

2025-05-14

Close

2025-05-16

Listingprice

₹ 79

ListingGain

-21.78%

Listing Date

2025-05-21

CMP

₹ 55.1

Current Return

-45.45%

Company Financials

You can get the following financial statements of Accretion Pharmaceuticals Ltd. as of now.

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

PARTICULARS Mar 2024 Mar 2025
Net Sales 13.35 57.38
Total Expenditure 10.79 45.49
Operating Profit 2.56 11.88
Other Income 0.05 0.09
Interest 0.4 1.44
Depreciation 0.22 0.77
Exceptional Items 0 0
Profit Before Tax 2 9.76
Provision for Tax 0.5 2.97
Net Profit 1.49 6.79
Adjusted EPS (Rs.) 0.2 0.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4 8.17
Total Reserves 1.49 7.12
Borrowings 6.91 1.17
Other N/C liabilities 0 0.19
Current liabilities 15.03 23.23
Total Liabilities 27.44 39.87
Assets
Net Block 5.25 6.09
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 0 0.07
Other N/C Assets 0.13 0.17
Current Assets 22.05 33.55
Total Assets 27.44 39.87
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.51 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2 9.76
Adjustment 0.62 2.21
Changes in Assets & Liabilities -14.92 -4.37
Tax Paid 0.79 -1.86
Operating Cash Flow -11.51 5.75
Investing Cash Flow -5.48 -1.61
Financing Cash Flow 17.08 -4.18
Net Cash Flow 0.09 -0.04
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