Aritas Vinyl IPO

Aritas Vinyl IPO Details

Check out the issue details for Aritas Vinyl IPO as disclosed in SEBI.

IPO Price

₹ 47

Price Band

₹ 40 - 47

Issue Size

38.00 Cr.

Issue Type

Book Built

Open

2026-01-16

Close

2026-01-20

Listingprice

₹ 47

ListingGain

0.00%

Listing Date

2026-01-23

CMP

₹ 22.13

Current Return

-52.91%

Aritas Vinyl News

Aritas Vinyl coming with IPO to raise Rs 37.52 crore 14 Jan 2026, 11:52AM

Company Financials

You can get the following financial statements of Aritas Vinyl as of now.

Company Name

Aritas Vinyl

Exchange

BSE: 544683

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 30.47 51.18 68.78 97.67
Total Expenditure 28.12 48.17 64.46 89.18
Operating Profit 2.35 3.01 4.33 8.49
Other Income 0.02 0.24 0.47 0.35
Interest 0.77 1.35 1.99 2.53
Depreciation 0.6 0.67 0.78 1.25
Exceptional Items 0 0 0 0
Profit Before Tax 1.01 1.22 2.02 5.06
Provision for Tax 0.18 0.23 0.36 0.93
Net Profit 0.82 0.99 1.67 4.13
Adjusted EPS (Rs.) 0.13 0.15 0.26 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.5 2.5 2.5 12.69
Total Reserves 0.83 1.82 3.49 7.79
Borrowings 14.83 21.73 29.44 10.71
Other N/C liabilities 1.65 2.78 2.46 2.63
Current liabilities 16.94 29.12 38.24 61.45
Total Liabilities 36.75 57.95 76.12 95.26
Assets
Net Block 10.37 10.41 17.92 17.54
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.2 0.2 0.2 0.3
Other N/C Assets 0.83 0.62 0.42 0.21
Current Assets 25.35 46.71 57.58 77.22
Total Assets 36.75 57.95 76.12 95.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.01 1.22 2.02 5.06
Adjustment 1.36 2.01 2.73 3.73
Changes in Assets & Liabilities -10.38 -10.82 -13.63 0.63
Tax Paid -0.03 -0.1 -0.18 -0.75
Operating Cash Flow -8.04 -7.69 -9.06 8.66
Investing Cash Flow -2.11 -0.71 -8.3 -0.86
Financing Cash Flow 10.3 8.77 17.7 -8.13
Net Cash Flow 0.15 0.38 0.35 -0.33
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