Sheel Biotech IPO

Sheel Biotech IPO Details

Check out the issue details for Sheel Biotech IPO as disclosed in SEBI.

Price Band

₹ 59 - 63

Issue Size

34.02 Cr.

Issue Type

Book Built

Open

2025-09-30

Close

2025-10-03

Sheel Biotech News

 IPO news not found.

Company Financials

You can get the following financial statements of Sheel Biotech as of now.

Company Name

Sheel Biotech

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 60.95 63.03 70.74 80.12 92.28
Total Expenditure 54.34 56.53 64.35 71.29 77.83
Operating Profit 6.61 6.5 6.38 8.83 14.45
Other Income 0.18 0.22 0.33 0.08 0.26
Interest 1.58 1.17 1.18 1.52 1.48
Depreciation 0.75 0.76 0.94 1.02 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.46 4.8 4.59 6.37 12.25
Provision for Tax 0.04 0 0.08 1.29 1.74
Net Profit 4.42 4.8 4.51 5.08 10.51
Adjusted EPS (Rs.) 0.3 0.33 0.31 0.35 0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.14 4.14 4.14 4.14 4.14
Total Reserves 48.54 52.57 55.61 59.4 68.58
Borrowings 7.76 12.12 13.38 9.44 10.27
Other N/C liabilities 0.11 0.11 0.38 0.4 0.27
Current liabilities 20.83 13.4 19.57 20.52 22.57
Total Liabilities 81.39 82.34 93.08 93.89 105.84
Assets
Net Block 8.07 7.55 7.65 7.93 7.24
Capital WIP 0 0 0.14 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.8 0.8 0.8
Loans & Advances 0.87 0.82 1.29 2.37 2.4
Other N/C Assets 0 0 0 0 0
Current Assets 72.43 73.97 83.2 82.8 95.4
Total Assets 81.39 82.34 93.08 93.89 105.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.46 0 4.59 6.37 12.25
Adjustment 1.97 0 2.05 2.53 2.48
Changes in Assets & Liabilities -6.7 0 -4.27 0.4 -14.33
Tax Paid -0.04 0 -0.18 0 -1.32
Operating Cash Flow -0.31 0 2.19 9.29 -0.92
Investing Cash Flow -1.08 0 -2.12 -2.18 -0.25
Financing Cash Flow 1.51 0 -0.23 -7.22 1.56
Net Cash Flow 0.12 0 -0.15 -0.1 0.39
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