DSM Fresh Foods IPO

DSM Fresh Foods IPO Details

Check out the issue details for DSM Fresh Foods IPO as disclosed in SEBI.

IPO Price

₹ 101

Price Band

₹ 96 - 101

Issue Size

59.65 Cr.

Issue Type

Book Built

Open

2025-09-26

Close

2025-10-06

Listingprice

₹ 120

ListingGain

18.81%

Listing Date

2025-10-09

CMP

₹ 164

Current Return

62.38%

DSM Fresh Foods News

DSM Fresh Foods coming with IPO to raise Rs 59.65 crore25 Sep 2025, 5:29PM

Company Financials

You can get the following financial statements of DSM Fresh Foods as of now.

Company Name

DSM Fresh Foods

Exchange

BSE: 544568

  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 56.43 56.28 90.44 130.73
Total Expenditure 59.32 53.17 81.07 114.41
Operating Profit -2.89 3.11 9.37 16.32
Other Income 0.11 0.33 0.24 0.74
Interest 0.12 0.29 0.95 3.86
Depreciation 0.21 0.35 1.03 1.55
Exceptional Items 0 0 0 0
Profit Before Tax -3.1 2.81 7.62 11.65
Provision for Tax -0.61 0.07 2.96 2.6
Net Profit -2.49 2.74 4.67 9.05
Adjusted EPS (Rs.) -0.24 0.27 0.43 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.08 0.08 0.09 16.38
Total Reserves 11.57 16.46 37.95 32.7
Borrowings 0 0 1.98 10.62
Other N/C liabilities -10.15 -10.07 -7.06 -4.39
Current liabilities 9.29 5.33 9.79 24.07
Total Liabilities 10.8 11.81 42.75 79.39
Assets
Net Block 0.58 0.69 4.6 7.12
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0.03
Loans & Advances 0.08 0.08 11.6 21.42
Other N/C Assets 0 0 0 6.58
Current Assets 10.14 11.04 26.55 44.24
Total Assets 10.8 11.81 42.75 79.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -3.1 2.81 7.62 11.65
Adjustment 1.26 1.16 1.39 4.94
Changes in Assets & Liabilities -0.49 -6.39 -22.05 -33.56
Tax Paid 0 0 0 0.29
Operating Cash Flow -2.33 -2.42 -13.04 -16.68
Investing Cash Flow -0.02 -1.01 -4.91 -9.59
Financing Cash Flow 2.44 3.1 22.02 22.83
Net Cash Flow 0.09 -0.33 4.07 -3.43
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