Metalic Technoforge IPO

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Metalic Technoforge IPO Details

Check out the issue details for Metalic Technoforge IPO as disclosed in SEBI.

Price Band

₹ 72 - 77

Issue Size

50.00 Cr.

Issue Type

Book Built

Open

2026-07-21

Close

2026-07-23

Company Financials

You can get the following financial statements of Metalic Technoforge as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 46.91 50.85 74.37 95.55
Total Expenditure 44.34 43.56 58.3 73.6
Operating Profit 2.57 7.29 16.08 21.95
Other Income 0.21 0.65 1.27 2.44
Interest 0.49 0.92 2.15 2.34
Depreciation 0.55 1.1 2.6 4.42
Exceptional Items 0 0 0 0
Profit Before Tax 1.74 5.92 12.59 17.63
Provision for Tax 0.49 1.66 3.56 5.27
Net Profit 1.26 4.26 9.03 12.36
Adjusted EPS (Rs.) 0.21 0.72 0.53 0.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.35 0.35 1 17.5
Total Reserves 3.11 7.37 16.4 15.92
Borrowings 1.49 2.79 12.17 8.56
Other N/C liabilities 0.24 0.11 1.13 1.13
Current liabilities 16.04 23.05 34.4 48.98
Total Liabilities 21.23 33.67 65.1 92.09
Assets
Net Block 5.34 8.22 22.97 22.17
Capital WIP 0.23 2.02 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.45 0.29 2.41 2.15
Other N/C Assets 0.15 0.15 0.63 1.67
Current Assets 15.06 22.99 39.08 66.1
Total Assets 21.23 33.67 65.1 92.09
* 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 1.74 5.92 12.59 17.63
Adjustment 1.05 1.86 4.61 6.33
Changes in Assets & Liabilities -1.56 -5.18 -11.25 -21.86
Tax Paid -0.57 -0.55 -4.08 -3.06
Operating Cash Flow 0.67 2.05 1.87 -0.96
Investing Cash Flow -2.22 -5.74 -17.58 -4.12
Financing Cash Flow 1.59 3.79 15.69 5.13
Net Cash Flow 0.04 0.1 -0.01 0.05
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