Madhur Knit Crafts IPO

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Madhur Knit Crafts IPO Details

Check out the issue details for Madhur Knit Crafts IPO as disclosed in SEBI.

IPO Price

₹ 100

Price Band

₹ 95 - 100

Issue Size

53.00 Cr.

Issue Type

Book Built

Open

2026-08-24

Close

2026-08-27

Listing price

₹ 100

Listing Gain

0.00%

Listing Date

2026-09-01

CMP

Not Issued

Current Return

Not Issued

Company Financials

You can get the following financial statements of Madhur Knit Crafts as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 77.4 89.33 108.38 171.64
Total Expenditure 72.32 83.82 100.34 148.36
Operating Profit 5.08 5.51 8.04 23.28
Other Income 0.03 0.23 0.02 0.13
Interest 2.95 3.1 4.29 6.14
Depreciation 1.55 1.64 1.79 2.37
Exceptional Items 0 0 0 0
Profit Before Tax 0.6 1 1.99 14.89
Provision for Tax 0.1 0.09 0.28 3.85
Net Profit 0.51 0.9 1.7 11.03
Adjusted EPS (Rs.) 0.04 0.07 0.14 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.7 9.7 9.7 10.73
Total Reserves 5.19 4.84 6.54 18.76
Borrowings 8.48 11.43 29.52 31.17
Other N/C liabilities 0.43 2.09 2.05 1.77
Current liabilities 36.6 36.53 42.79 60.17
Total Liabilities 60.4 64.59 90.6 122.59
Assets
Net Block 16.28 15.93 21.05 31.45
Capital WIP 0 0 6.27 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.27 0.11 2.75 2.05
Other N/C Assets 0 0 0.14 0
Current Assets 43.85 48.55 60.38 89.09
Total Assets 60.4 64.59 90.6 122.59
* 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 0.51 1 1.99 14.89
Adjustment 4.4 4.68 6.06 8.64
Changes in Assets & Liabilities -2.06 -5.59 -13.69 -25.03
Tax Paid 0 -0.13 -0.33 -0.26
Operating Cash Flow 2.85 -0.05 -5.97 -1.77
Investing Cash Flow -1.27 -1.32 -13.41 -4.38
Financing Cash Flow -1.56 1.29 19.5 6.06
Net Cash Flow 0.02 -0.08 0.12 -0.1
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