Ameenji Rubber IPO Details

Check out the issue details for Ameenji Rubber IPO as disclosed in SEBI.

Price Band

₹ 95 - 100

Issue Size

30 Cr.

Issue Type

Book Built

Open

2025-09-26

Close

2025-09-30

Ameenji Rubber News

 IPO news not found.

Company Financials

You can get the following financial statements of Ameenji Rubber as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 85.51 74.08 83.34
Total Expenditure 79.53 65.21 71.15
Operating Profit 5.98 8.88 12.19
Other Income 0.14 0.13 0.9
Interest 3.06 3.2 4.19
Depreciation 1.52 1.64 1.96
Exceptional Items 0 0 0
Profit Before Tax 1.54 4.17 6.94
Provision for Tax 0.43 0.67 2.64
Net Profit 1.12 3.5 4.31
Adjusted EPS (Rs.) 0.13 0.42 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.3 2.3 8.28
Total Reserves 4.04 7.54 5.87
Borrowings 6.81 14.95 18.23
Other N/C liabilities 0.26 -0.46 0.42
Current liabilities 37.35 30.08 43.4
Total Liabilities 50.76 54.42 76.2
Assets
Net Block 9.62 16.33 20.12
Capital WIP 5.62 0 1.54
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.94 2.08 3.28
Other N/C Assets 2.58 2.49 2
Current Assets 31.01 33.52 49.26
Total Assets 50.76 54.42 76.2
* 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 1.54 4.17 6.94
Adjustment 4.43 4.34 5.3
Changes in Assets & Liabilities 4.97 -5.81 -14.12
Tax Paid -0.25 -0.53 -1.47
Operating Cash Flow 10.69 2.16 -3.36
Investing Cash Flow -7.12 -3.04 -7.1
Financing Cash Flow -6.52 2.08 9.31
Net Cash Flow -2.95 1.2 -1.14
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