Neelam Linens and Garments (India) Ltd. IPO

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Neelam Linens and Garments (India) Ltd. IPO Details

Check out the issue details for Neelam Linens and Garments (India) Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 24

Price Band

₹ 20 - 24

Issue Size

13.00 Cr.

Issue Type

Book Built

Open

2024-11-08

Close

2024-11-12

Listing price

₹ 40.05

Listing Gain

66.87%

Listing Date

2024-11-18

CMP

₹ 6.5

Current Return

-72.92%

Neelam Linens and Garments (India) Ltd. News

Neelam Linens and Garments coming with IPO to raise Rs 13 crore7 Nov 2024, 12:51PM

Company Financials

You can get the following financial statements of Neelam Linens and Garments (India) Ltd. as of now.

Exchange

NSE: NEELAM

  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 101.53 103.56 102.34 110.43 118.29
Total Expenditure 95.59 97.04 94.53 100.11 113.07
Operating Profit 5.94 6.53 7.81 10.32 5.22
Other Income 2.27 1.85 2.41 1.22 2.99
Interest 3.04 4.46 5.44 6.16 4.53
Depreciation 1.27 0.61 1.61 1.64 1.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.9 3.3 3.16 3.73 2.14
Provision for Tax 0.91 0.92 0.7 1.05 0.6
Net Profit 2.99 2.38 2.46 2.68 1.55
Adjusted EPS (Rs.) 0.24 0.16 0.17 0.13 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.2 7.4 14.8 20.22 20.22
Total Reserves 14.48 13.62 8.68 18.94 20.49
Borrowings 26.73 35.86 39.38 45.67 44.73
Other N/C liabilities -0.37 -0.2 -0.3 -0.43 -0.41
Current liabilities 37.18 42.85 58.42 52.25 33.04
Total Liabilities 78.23 99.53 120.99 136.65 118.07
Assets
Net Block 3.15 5.54 3.95 4.26 6.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 14.05 14.05 12.99 19.91 15.78
Other N/C Assets 0 0 0 0 0
Current Assets 61.04 79.95 104.05 112.48 95.77
Total Assets 78.23 99.53 120.99 136.65 118.07
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 54.3 0
Mar 2026 54.3 0
Sep 2025 54.3 0
Mar 2025 54.3 0
Dec 2024 54.3 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 3.9 3.3 3.16 3.73 2.14
Adjustment 4.24 4.98 6.91 7.97 2.72
Changes in Assets & Liabilities -2.56 -20.39 -8.86 -2.01 -6.1
Tax Paid 0.24 0.99 -0.8 -1.88 -0.74
Operating Cash Flow 5.82 -11.12 0.42 7.81 -1.98
Investing Cash Flow -0.79 -2.9 1.17 -8.48 0.48
Financing Cash Flow -4.53 13.74 -1.13 4.45 -1.13
Net Cash Flow 0.51 -0.29 0.46 3.78 -2.62
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