Bhavik Enterprises IPO

Bhavik Enterprises IPO Details

Check out the issue details for Bhavik Enterprises IPO as disclosed in SEBI.

IPO Price

₹ 140

Price Band

₹ 140

Issue Size

77.00 Cr.

Issue Type

Fixed Price

Open

2025-09-25

Close

2025-09-30

Listingprice

₹ 143

ListingGain

2.14%

Listing Date

2025-10-06

CMP

₹ 139.9

Current Return

-0.07%

Bhavik Enterprises News

Bhavik Enterprises coming with IPO to raise Rs 77 crore24 Sep 2025, 5:48PM

Company Financials

You can get the following financial statements of Bhavik Enterprises as of now.

Company Name

Bhavik Enterprises

Exchange

BSE: 544551

  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 283.76 487.27 494.12 527.27
Total Expenditure 278.2 469.8 490.97 526.29
Operating Profit 5.57 17.47 3.15 0.98
Other Income 3.76 3.82 7.9 7.13
Interest 0.12 0.34 0.19 0.24
Depreciation 0.1 0.07 0.2 0.2
Exceptional Items 0 0 0 0
Profit Before Tax 9.1 20.87 10.66 7.67
Provision for Tax 2.34 5.31 2.77 2
Net Profit 6.76 15.56 7.89 5.67
Adjusted EPS (Rs.) 0.43 0.98 0.5 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.29 5.29 5.29 15.86
Total Reserves 63.6 79.16 87.05 81.86
Borrowings 0 0 0 0
Other N/C liabilities 0.18 0.2 0.2 0.22
Current liabilities 50.03 72.82 43.98 75.09
Total Liabilities 119.1 157.46 136.52 173.02
Assets
Net Block 1.22 1.54 1.35 1.15
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.01 0.01 0.01 0
Loans & Advances 3.36 6.6 6.6 10.61
Other N/C Assets 1 0.5 0.52 0
Current Assets 113.51 148.81 128.04 161.26
Total Assets 119.1 157.46 136.52 173.02
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Oct 2025 72.98 0
Sep 2025 0 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.1 20.87 10.66 7.67
Adjustment -1.39 -2.08 -2.45 -2.05
Changes in Assets & Liabilities -6.8 1.59 -9.19 -36.8
Tax Paid -0.41 -6.02 -1.78 -1.77
Operating Cash Flow 0.51 14.36 -2.77 -32.96
Investing Cash Flow 1.51 -1.46 2.66 -1.53
Financing Cash Flow 0 -0.01 -0.03 0
Net Cash Flow 2.02 12.89 -0.14 -34.5
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