Rukmani Devi Garg Agro Impex IPO

Rukmani Devi Garg Agro Impex IPO Details

Check out the issue details for Rukmani Devi Garg Agro Impex IPO as disclosed in SEBI.

Price Band

₹ 93 - 99

Issue Size

23.52 Cr.

Issue Type

Book Built

Open

2025-09-26

Close

2025-09-30

Rukmani Devi Garg Agro Impex News

 IPO news not found.

Company Financials

You can get the following financial statements of Rukmani Devi Garg Agro Impex as of now.

  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
Net Sales 310.9 248.05 244.38
Total Expenditure 308.31 244.97 236.2
Operating Profit 2.59 3.08 8.17
Other Income 0.21 0.44 0.65
Interest 1.81 2.55 1.83
Depreciation 0.37 0.33 0.23
Exceptional Items 0 0 0.05
Profit Before Tax 0.63 0.64 6.81
Provision for Tax 0.16 0.17 1.38
Net Profit 0.46 0.47 5.43
Adjusted EPS (Rs.) 0.07 0.07 0.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.5 6.5 6.5
Total Reserves 13.88 14.35 18.33
Borrowings 8.67 5.39 3.42
Other N/C liabilities 0.09 0.11 -0.19
Current liabilities 17.34 20.31 27.19
Total Liabilities 46.48 46.65 55.25
Assets
Net Block 8.96 8.61 5.81
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.12 0.12 0.18
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 37.4 37.93 49.26
Total Assets 46.48 46.65 55.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.62 0.64 6.76
Adjustment 2.02 2.76 1.69
Changes in Assets & Liabilities 5.3 -5.12 -15.11
Tax Paid -0.12 -0.15 -0.19
Operating Cash Flow 7.81 -1.86 -6.85
Investing Cash Flow -0.19 0.09 1.38
Financing Cash Flow -8.23 7.24 -0.02
Net Cash Flow -0.6 5.47 -5.49
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