Ashutosh Fibre IPO

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Ashutosh Fibre IPO Details

Check out the issue details for Ashutosh Fibre IPO as disclosed in SEBI.

Price Band

₹ 87 - 92

Issue Size

56.00 Cr.

Issue Type

Book Built

Open

2026-08-31

Close

2026-09-02

Listing Date

2026-09-07

Company Financials

You can get the following financial statements of Ashutosh Fibre as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 97.93 109.87 114.03 117.37
Total Expenditure 87.43 93.73 96.2 86.3
Operating Profit 10.5 16.14 17.84 31.07
Other Income 0.05 0.02 0.94 0.06
Interest 3.07 3.32 4.08 4.68
Depreciation 2.91 3.05 3.6 4.88
Exceptional Items 0 0 0 0
Profit Before Tax 4.56 9.78 11.1 21.57
Provision for Tax 1.27 2.73 2.59 5.52
Net Profit 3.3 7.05 8.51 16.04
Adjusted EPS (Rs.) 0 0 0.54 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.75 1.75 1.75 15.75
Total Reserves 18.96 25.8 34.1 36.15
Borrowings 11.15 14.04 30.9 25.17
Other N/C liabilities 3.5 3.54 4.31 5.46
Current liabilities 25.03 27.88 33.54 29.54
Total Liabilities 60.39 73.01 104.6 112.06
Assets
Net Block 27.98 31.86 55.7 58.61
Capital WIP 0.33 1.9 0.78 3.51
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 2.53 0.81 1.05 0.85
Other N/C Assets 0 0 0 0
Current Assets 29.56 38.44 47.07 49.08
Total Assets 60.39 73.01 104.6 112.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 4.56 9.78 11.1 21.57
Adjustment 7.3 6.53 7.52 9.56
Changes in Assets & Liabilities 0.87 -9.65 -5.01 -6.31
Tax Paid -0.61 -1.04 -2.39 -3.37
Operating Cash Flow 12.12 5.64 11.22 21.44
Investing Cash Flow -2.39 -7.61 -26.3 -10.32
Financing Cash Flow -8.63 0.88 18.29 -14.15
Net Cash Flow 1.1 -1.09 3.21 -3.02
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