Popular Foundations Ltd. IPO

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Company Financials

You can get the following financial statements of Popular Foundations Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 25.89 47.1 51.82 58.68 61.79
Total Expenditure 23.65 45.43 45.22 51.64 59.52
Operating Profit 2.24 1.66 6.6 7.04 2.27
Other Income 0.41 1.57 0.09 0.37 0.47
Interest 1.97 1.55 1.45 1.53 1.19
Depreciation 0.3 0.33 0.28 0.43 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.38 1.35 4.96 5.46 1.07
Provision for Tax -0.1 0.16 1.5 1.65 0.06
Net Profit 0.48 1.2 3.46 3.81 1.01
Adjusted EPS (Rs.) 0.04 0.1 0.23 0.19 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1 1 15.01 20.38 20.38
Total Reserves 12.84 13.84 8.42 22.32 23.01
Borrowings 10.9 9.32 6.98 1.38 1.66
Other N/C liabilities 0.19 0.21 1.04 1.97 2.88
Current liabilities 24.21 24.12 31.22 27.3 36.54
Total Liabilities 49.14 48.48 62.66 73.35 84.46
Assets
Net Block 7.15 7.03 3.98 4.23 4.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0 0 0 0
Loans & Advances 0.29 0.27 0.42 0.43 0.45
Other N/C Assets 0 0 0 0 0
Current Assets 41.65 41.18 58.25 68.69 79.06
Total Assets 49.14 48.48 62.66 73.35 84.46
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 61.39 0
Sep 2025 61.39 0
Mar 2025 61.39 0
Sep 2024 61.39 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 0.38 1.35 4.96 5.46 1.07
Adjustment 2.2 1.79 0.28 0.46 0.35
Changes in Assets & Liabilities -2.73 -0.42 -10.78 -15.4 -3.17
Tax Paid 0 0 -0.76 -1.16 -0.32
Operating Cash Flow -0.15 2.73 -6.3 -10.64 -2.06
Investing Cash Flow -1.87 -0.02 2.77 -0.57 -1.08
Financing Cash Flow 1.94 -2.57 3.51 11.38 2.77
Net Cash Flow -0.07 0.13 -0.01 0.17 -0.37
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