Eleganz Interiors Ltd. IPO

Eleganz Interiors Ltd. IPO Details

Check out the issue details for Eleganz Interiors Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 130

Price Band

₹ 130

Issue Size

78.07 Cr.

Issue Type

Fixed Price

Open

2025-02-07

Close

2025-02-11

Listingprice

₹ 122

ListingGain

-6.15%

Listing Date

2025-02-14

CMP

₹ 98.5

Current Return

-24.23%

Eleganz Interiors Ltd. News

Eleganz Interiors coming with IPO to raise Rs 78 crore6 Feb 2025, 3:15PM Eleganz Interiors files DRHP with NSE Emerge17 Dec 2024, 5:00PM

Company Financials

You can get the following financial statements of Eleganz Interiors Ltd. as of now.

Company Name

Eleganz Interiors Ltd.

Exchange

NSE: ELGNZ

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 144.85 153.83 190.26 221.29 392.71
Total Expenditure 153.96 147.03 176.94 201.43 359.24
Operating Profit -9.11 6.8 13.32 19.87 33.46
Other Income 0.9 1.51 0.97 0.64 1.09
Interest 3.82 1.97 2.26 3.54 4.57
Depreciation 1.49 1.24 1.5 2.03 2.69
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.52 5.11 10.52 14.93 27.29
Provision for Tax 0.14 0.08 0.6 3.88 7.5
Net Profit -13.66 5.03 9.92 11.05 19.79
Adjusted EPS (Rs.) -0.89 0.33 0.65 0.72 0.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.96 0.96 0.96 15.36 22.6
Total Reserves 21.12 26.16 36.08 33.54 126.44
Borrowings 2.17 2.7 6.64 5.61 1.74
Other N/C liabilities 1.32 1.53 1.52 0.76 0.68
Current liabilities 64.98 70.01 69.6 114.13 74.2
Total Liabilities 90.56 101.35 114.8 169.4 225.66
Assets
Net Block 6.07 5.07 6.27 6.48 7.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.95 4.95 4.95 4.95 4.95
Loans & Advances 0.34 1.38 2.32 2.04 2.59
Other N/C Assets 0 0 0.03 0 45
Current Assets 79.2 89.95 101.23 155.92 165.95
Total Assets 90.56 101.35 114.8 169.4 225.66
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 68.98 0
Mar 2025 68.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -13.52 5.11 10.52 14.93 27.29
Adjustment 5.57 3.21 3.85 5.86 7.03
Changes in Assets & Liabilities 21.28 -11.34 -8.1 -19.78 -24.73
Tax Paid 0 0 -3.87 -4.65 -7.05
Operating Cash Flow 13.33 -3.02 2.39 -3.64 2.54
Investing Cash Flow 0.41 -1.29 -3.76 -1.9 -48.96
Financing Cash Flow -12.94 3.02 3.36 11.08 39
Net Cash Flow 0.79 -1.29 1.99 5.53 -7.42
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