Patel Chem Specialities Ltd. IPO

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Patel Chem Specialities Ltd. IPO Details

Check out the issue details for Patel Chem Specialities Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 84

Price Band

₹ 82 - 84

Issue Size

58.80 Cr.

Issue Type

Book Built

Open

2025-07-25

Close

2025-07-29

Listing price

₹ 110

Listing Gain

30.95%

Listing Date

2025-08-01

CMP

₹ 96.05

Current Return

14.35%

Patel Chem Specialities Ltd. News

Patel Chem Specialities informs about compliance certificate7 Jul 2026, 2:24PM Patel Chem Specialities informs about disclosure28 May 2026, 2:07PM Patel Chem Specialities informs about statement of deviation or variation28 May 2026, 12:08PM Patel Chem Specialities informs about disclosure13 May 2026, 12:33PM Patel Chem Specialities informs about updates28 Apr 2026, 5:52PM Patel Chem Specialities informs about certificate14 Apr 2026, 5:00PM Patel Chem Specialities inks pact with M/s J & H Pharma Consultants23 Sep 2025, 12:20PM Patel Chem Specialities coming with IPO to raise Rs 58.80 crore 23 Jul 2025, 3:35PM

Company Financials

You can get the following financial statements of Patel Chem Specialities Ltd. as of now.

Exchange

BSE: 544460

  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
Net Sales 60.48 69.4 82.36 105.09
Total Expenditure 56.03 63.92 70.69 89.82
Operating Profit 4.46 5.48 11.67 15.27
Other Income 0.14 0.35 0.35 0.46
Interest 0.66 1.12 0.99 0.92
Depreciation 0.42 0.56 0.66 0.72
Exceptional Items 0 0 0 0
Profit Before Tax 3.51 4.15 10.37 14.1
Provision for Tax 1.24 1.26 2.71 3.53
Net Profit 2.28 2.89 7.66 10.57
Adjusted EPS (Rs.) 0.13 0.17 0.45 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 1 17.87
Total Reserves 7.98 10.87 18.52 17.53
Borrowings 3.48 5.41 6.72 7.76
Other N/C liabilities 0.04 0.47 0.43 0.41
Current liabilities 10.95 19.34 20.29 21.75
Total Liabilities 23.46 37.08 46.97 65.31
Assets
Net Block 10.23 13.59 13.84 13.77
Capital WIP 0 0 2.46 12.44
Intangible WIP 0 0 0 0
Investments 0.08 0.08 0.08 0.08
Loans & Advances 0.63 0.34 3.27 0.31
Other N/C Assets 0 0 0 0
Current Assets 12.51 23.07 27.32 38.72
Total Assets 23.46 37.08 46.97 65.31
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 68.64 0
Sep 2025 68.36 0
Jul 2025 68.36 0
Jun 2025 68.36 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 3.51 4.15 10.37 14.1
Adjustment 0.94 1.33 1.3 1.17
Changes in Assets & Liabilities -1.99 -2.32 -4.38 -10.41
Tax Paid -0.36 -1.19 -1.21 -2.96
Operating Cash Flow 2.12 1.97 6.08 1.9
Investing Cash Flow -3.55 -3.27 -5.94 -7.2
Financing Cash Flow 0.21 0.81 0.32 5.42
Net Cash Flow -1.23 -0.5 0.46 0.12
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