Atharva Polyplast IPO

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Atharva Polyplast IPO Details

Check out the issue details for Atharva Polyplast IPO as disclosed in SEBI.

Price Band

₹ 55 - 60

Issue Size

27.00 Cr.

Issue Type

Book Built

Open

2026-06-30

Close

2026-07-02

Company Financials

You can get the following financial statements of Atharva Polyplast as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 45.3 41.49 47.54
Total Expenditure 41.95 37.02 39.84
Operating Profit 3.35 4.47 7.69
Other Income 1.52 1.61 1.53
Interest 2.15 1.59 1.05
Depreciation 1.92 1.88 1.61
Exceptional Items 0 0 0
Profit Before Tax 0.81 2.62 6.55
Provision for Tax 0.09 0.61 1.27
Net Profit 0.71 2 5.29
Adjusted EPS (Rs.) 0.06 0.16 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.5 6.5 6.5
Total Reserves -0.78 1.22 6.51
Borrowings 5.46 3.36 2.19
Other N/C liabilities 0.82 0.81 0.64
Current liabilities 20.92 20.77 15.04
Total Liabilities 32.92 32.66 30.88
Assets
Net Block 18.15 16.85 15.49
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.37 0.34 0.34
Other N/C Assets 0.31 1.84 0.01
Current Assets 14.08 13.63 15.04
Total Assets 32.92 32.66 30.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.81 2.62 6.55
Adjustment 2.54 1.8 1.11
Changes in Assets & Liabilities 4.42 -1.18 -0.21
Tax Paid -0.01 -0.38 -0.49
Operating Cash Flow 7.75 2.86 6.95
Investing Cash Flow -1.91 0.96 1.56
Financing Cash Flow -5.02 -4.06 -6.7
Net Cash Flow 0.82 -0.24 1.81
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