CKK Retail Mart IPO

CKK Retail Mart IPO Details

Check out the issue details for CKK Retail Mart IPO as disclosed in SEBI.

IPO Price

₹ 163

Price Band

₹ 155 -163

Issue Size

88.00 Cr.

Issue Type

Book Built

Open

2026-01-30

Close

2026-02-03

Listingprice

₹ 163

ListingGain

0.00%

Listing Date

2026-02-06

CMP

₹ 179.7

Current Return

10.25%

Company Financials

You can get the following financial statements of CKK Retail Mart as of now.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0.79 170.38 103.27 233.02 301.19
Total Expenditure 1.32 168.18 103.8 215.88 279.24
Operating Profit -0.53 2.2 -0.52 17.14 21.94
Other Income 0.54 0.32 6.65 0.33 0.66
Interest 0 0.02 0.02 0.03 0.01
Depreciation 0 0 0.05 0.45 0.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 2.5 6.06 16.99 21.94
Provision for Tax 0 0.64 1.55 4.32 5.57
Net Profit 0.01 1.86 4.51 12.67 16.36
Adjusted EPS (Rs.) 0.33 93.07 0.3 0.85 1.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 7.48 7.48 7.48
Total Reserves -0.02 1.84 6.02 18.69 35.05
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0.02 0.02 -0.06
Current liabilities 24.32 25.22 4.23 27.22 25.51
Total Liabilities 24.31 27.07 17.75 53.41 67.98
Assets
Net Block 0 0 0.11 2.08 1.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0.03 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 24.31 27.07 17.64 51.31 66.52
Total Assets 24.31 27.07 17.75 53.41 67.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.01 2.5 6.06 16.99 21.94
Adjustment 0 0 -3.77 0.16 0.01
Changes in Assets & Liabilities 2.62 -4.21 -3.87 -6.37 -16.45
Tax Paid -0.01 -0.75 -0.5 -2.58 -3.6
Operating Cash Flow 2.62 -2.46 -2.08 8.2 1.9
Investing Cash Flow 0 0 0.38 -3.45 1.83
Financing Cash Flow 0 0 7.47 -0.04 -0.01
Net Cash Flow 2.62 -2.46 5.77 4.71 3.72
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