Davin Sons Retail Ltd. IPO

Davin Sons Retail Ltd. IPO Details

Check out the issue details for Davin Sons Retail Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 55

Price Band

₹ 55

Issue Size

8.78 Cr.

Issue Type

Fixed Price

Open

2025-01-02

Close

2025-01-06

Listingprice

₹ 44

ListingGain

-20.00%

Listing Date

2025-01-09

CMP

₹ 38.5

Current Return

-30.00%

Company Financials

You can get the following financial statements of Davin Sons Retail Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 3.83 13.39 13.53
Total Expenditure 0 3.14 11.06 11.01
Operating Profit 0 0.69 2.34 2.51
Other Income 0 0.08 0 0.06
Interest 0 0 0.02 0.2
Depreciation 0 0.01 0.11 0.13
Exceptional Items 0 0 0 0
Profit Before Tax 0 0.76 2.2 2.24
Provision for Tax 0 0.2 0.56 0.58
Net Profit 0 0.57 1.64 1.66
Adjusted EPS (Rs.) 0 0.29 0.45 0.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.05 0.11 3.67 5.26
Total Reserves 0 0.98 1.89 10.7
Borrowings 0 1.28 0.19 0.13
Other N/C liabilities 0 0 -0.01 0.06
Current liabilities 0 2.18 3.09 3.28
Total Liabilities 0.05 4.56 8.82 19.43
Assets
Net Block 0 0.1 0.42 1.19
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0.15 0.12 0.19
Other N/C Assets 0 0.02 0.06 0.05
Current Assets 0.05 4.29 8.23 18
Total Assets 0.05 4.56 8.82 19.43
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 63.18 0
Mar 2025 63.18 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 0 0.76 2.2 2.24
Adjustment 0 0.01 0.18 0.33
Changes in Assets & Liabilities -0.05 -0.82 -3.71 -3.56
Tax Paid 0 0 0 -0.2
Operating Cash Flow -0.05 -0.05 -1.33 -1.18
Investing Cash Flow 0 -0.2 -0.44 -0.96
Financing Cash Flow 0.05 0.79 1.77 9.03
Net Cash Flow 0 0.54 0 6.89
X