Pramodini Medicare IPO

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Pramodini Medicare IPO Details

Check out the issue details for Pramodini Medicare IPO as disclosed in SEBI.

Price Band

₹ 110 - 118

Issue Size

69.00 Cr.

Issue Type

Book Built

Open

2026-08-12

Close

2026-08-14

Company Financials

You can get the following financial statements of Pramodini Medicare as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 30.58 35.23 38.24
Total Expenditure 16.07 19.9 17.38
Operating Profit 14.51 15.33 20.86
Other Income 0.38 0.56 0.31
Interest 2.21 1.63 1.24
Depreciation 5.36 4.39 4.28
Exceptional Items 0 0 0
Profit Before Tax 7.31 9.87 15.64
Provision for Tax 2.04 3 4.64
Net Profit 5.27 6.87 11
Adjusted EPS (Rs.) 0.32 0.41 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.27 1.28 1.28
Total Reserves 16.25 23.36 34.36
Borrowings 12.6 6.22 8.03
Other N/C liabilities -1.17 -1.34 -1.3
Current liabilities 18.24 17.78 12.64
Total Liabilities 47.18 47.3 55.02
Assets
Net Block 20.06 16.03 21.79
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.38 0.38 0.38
Loans & Advances 4.8 6.32 11.19
Other N/C Assets 0.72 2.19 2.32
Current Assets 21.23 22.39 19.34
Total Assets 47.18 47.3 55.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 7.31 9.87 15.64
Adjustment 7.36 5.67 5.33
Changes in Assets & Liabilities -4.31 -2.44 5.71
Tax Paid -3.14 -3.1 -4.49
Operating Cash Flow 7.22 10 22.18
Investing Cash Flow -0.85 -0.01 -9.84
Financing Cash Flow -4.19 -12.33 -7.27
Net Cash Flow 2.18 -2.34 5.07
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