Indian Phosphate Ltd. IPO

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Indian Phosphate Ltd. IPO Details

Check out the issue details for Indian Phosphate Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 99

Price Band

₹ 94 - 99

Issue Size

67.36 Cr.

Issue Type

Book Built

Open

2024-08-26

Close

2024-08-29

Listing price

₹ 188

Listing Gain

89.89%

Listing Date

2024-09-03

CMP

₹ 80.45

Current Return

-18.74%

Indian Phosphate Ltd. News

Indian Phosphate coming with IPO to raise Rs 67.36 crore22 Aug 2024, 12:50PM

Company Financials

You can get the following financial statements of Indian Phosphate Ltd. as of now.

Company Name

Indian Phosphate Ltd.

Exchange

NSE: IPHL

  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 Mar 2026
Net Sales 557.15 768.69 704.18 795.13 986.11
Total Expenditure 533.28 743.73 681.14 778.03 949.49
Operating Profit 23.87 24.97 23.04 17.1 36.62
Other Income 1.33 2.4 2.08 1.36 0.69
Interest 2.88 4.03 4.67 3.91 4.9
Depreciation 0.59 0.95 1.44 1.5 2.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.74 22.39 19 13.06 29.61
Provision for Tax 5.57 5.79 5.53 3.89 8.26
Net Profit 16.17 16.6 13.47 9.17 21.35
Adjusted EPS (Rs.) 0.89 0.91 0.74 0.37 0.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2.71 2.71 18.19 24.99 24.99
Total Reserves 48.21 64.8 62.87 124.17 145.45
Borrowings 2.51 3.17 1.32 0.72 0.06
Other N/C liabilities 0.8 1.11 1.53 1.83 2.11
Current liabilities 53.67 102.28 79.51 58.76 63.75
Total Liabilities 107.9 174.07 163.42 210.46 236.36
Assets
Net Block 8.37 19.19 23.56 23.01 59.55
Capital WIP 3.25 0.18 4.3 27.81 7.27
Intangible WIP 0 0 0 1.44 1.44
Investments 0 0 8.19 8.19 8.55
Loans & Advances 3.71 2.49 3.03 3.97 2.52
Other N/C Assets 3.62 5.8 0 0 0
Current Assets 88.94 146.41 124.34 146.04 157.02
Total Assets 107.9 174.07 163.42 210.46 236.36
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 72.99 0
Sep 2025 72.99 0
Mar 2025 72.77 0
Sep 2024 72.77 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 21.74 22.39 19 13.06 29.61
Adjustment 2.92 4.31 5.76 4.1 7.16
Changes in Assets & Liabilities -25.19 -4.13 -20.52 -10.62 -25.44
Tax Paid -5.52 -5.5 -6.04 -5.05 -4.57
Operating Cash Flow -6.05 17.07 -1.79 1.49 6.76
Investing Cash Flow -5.32 -10.58 -18.08 -34.52 -10.08
Financing Cash Flow 11.48 -6.59 20.12 33.14 4.3
Net Cash Flow 0.1 -0.1 0.25 0.11 0.98
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