Kheria Autocomp IPO

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Kheria Autocomp IPO Details

Check out the issue details for Kheria Autocomp IPO as disclosed in SEBI.

IPO Price

₹ 101

Price Band

₹ 96 - 101

Issue Size

46.00 Cr.

Issue Type

Book Built

Open

2026-09-17

Close

2026-09-21

Listing price

₹ 104.9

Listing Gain

3.86%

Listing Date

2026-09-24

CMP

₹ 92.6

Current Return

-8.32%

Kheria Autocomp News

Kheria Autocomp coming with IPO to raise up to Rs 46.44 crore16 Sep 2026, 4:46PM

Company Financials

You can get the following financial statements of Kheria Autocomp as of now.

Company Name

Kheria Autocomp

Exchange

NSE: KHERIAAUTO

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 49.94 62.32 92.07 120.01
Total Expenditure 43.41 52.56 75.89 97.11
Operating Profit 6.53 9.76 16.18 22.9
Other Income 0.3 0.08 0.24 0.28
Interest 1.07 1.82 2.47 3.17
Depreciation 2.09 2.89 3.52 4.39
Exceptional Items 0 0 0 0
Profit Before Tax 3.67 5.13 10.44 15.63
Provision for Tax 0.92 1.82 2.19 4.2
Net Profit 2.74 3.31 8.24 11.42
Adjusted EPS (Rs.) 0.24 0.29 0.73 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.5 4.5 4.5 11.25
Total Reserves 12.2 15.5 23.74 28.27
Borrowings 10.05 15.95 25.08 26.66
Other N/C liabilities -0.22 1.64 3.04 3.4
Current liabilities 10.96 15.55 25.43 36.65
Total Liabilities 37.5 53.14 81.79 106.23
Assets
Net Block 26.76 39.55 52.77 55.54
Capital WIP 2.54 0 0 18.41
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.21 0.27 0.52 0.64
Other N/C Assets 0 2.17 3.36 1.67
Current Assets 7.98 11.15 25.13 29.97
Total Assets 37.5 53.14 81.79 106.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 3.67 5.13 10.44 15.63
Adjustment 2.85 4.72 5.75 7.32
Changes in Assets & Liabilities 8.22 0.06 -7.66 4.47
Tax Paid -0.09 -0.08 -0.13 -1.39
Operating Cash Flow 14.65 9.82 8.4 26.03
Investing Cash Flow -11.35 -15.33 -17.98 -26.64
Financing Cash Flow -3.34 5.39 9.69 0.86
Net Cash Flow -0.04 -0.12 0.11 0.24
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