Sampat Aluminium IPO

Sampat Aluminium IPO Details

Check out the issue details for Sampat Aluminium IPO as disclosed in SEBI.

IPO Price

₹ 120

Price Band

₹ 114 - 120

Issue Size

30.53 Cr.

Issue Type

Book Built

Open

2025-09-17

Close

2025-09-19

Listingprice

₹ 120

ListingGain

0.00%

Listing Date

2025-09-24

CMP

₹ 75

Current Return

-37.50%

Company Financials

You can get the following financial statements of Sampat Aluminium as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 107.94 129.22 147.01 132.72
Total Expenditure 107.07 128.37 138.43 121.45
Operating Profit 0.87 0.85 8.59 11.27
Other Income 0.08 1.81 1.91 0.28
Interest 0.45 0.58 1.79 2.16
Depreciation 0.08 0.17 0.1 0.11
Exceptional Items 0 0 0 0
Profit Before Tax 0.42 1.91 8.61 9.28
Provision for Tax 0.12 0.5 2.22 2.34
Net Profit 0.3 1.42 6.38 6.93
Adjusted EPS (Rs.) 0.06 0.26 1.18 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.08 1.08 1.08 5.94
Total Reserves 1.17 2.53 11.91 16.56
Borrowings 5.26 7.54 11.78 9.34
Other N/C liabilities 0.21 0.24 0.31 0.39
Current liabilities 25.22 26.1 26.71 37.81
Total Liabilities 32.95 37.49 51.79 70.03
Assets
Net Block 1.22 2.47 2.53 2.86
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.11 0.13 0.08 2.98
Other N/C Assets 0 0.11 0.21 0.42
Current Assets 31.61 34.78 48.97 63.78
Total Assets 32.95 37.49 51.79 70.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.42 1.91 8.61 9.28
Adjustment 0.96 0.55 1.45 1.84
Changes in Assets & Liabilities -1.3 -7.99 -11.17 -11.82
Tax Paid -0.03 -0.47 -2.17 -2.29
Operating Cash Flow 0.06 -5.99 -3.28 -2.99
Investing Cash Flow -0.29 -1.48 0.04 -3.28
Financing Cash Flow 0.24 8.46 5.35 3.32
Net Cash Flow 0.01 0.99 2.12 -2.95
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