Shlokka Dyes IPO

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Shlokka Dyes IPO Details

Check out the issue details for Shlokka Dyes IPO as disclosed in SEBI.

IPO Price

₹ 100

Price Band

₹ 95 - 100

Issue Size

63.50 Cr.

Issue Type

Book Built

Open

2025-09-30

Close

2025-10-14

Listing price

₹ 90

Listing Gain

-10.00%

Listing Date

2025-10-17

CMP

₹ 34

Current Return

-66.00%

Shlokka Dyes News

Shlokka Dyes coming with IPO to raise Rs 63.50 crore29 Sep 2025, 2:37PM

Company Financials

You can get the following financial statements of Shlokka Dyes as of now.

Company Name

Shlokka Dyes

Exchange

BSE: 544582

  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 Mar 2025 Mar 2026
Net Sales 0 8.77 61.28 103.43 81.94
Total Expenditure 0 7.19 48.87 84.77 70.47
Operating Profit 0 1.58 12.4 18.65 11.47
Other Income 0 0.03 0.41 0.03 0.96
Interest 0 0.19 2.43 2.81 2.49
Depreciation 0 0.59 4.34 3.86 3.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0.83 6.05 12.01 6.46
Provision for Tax 0 0.23 1.13 1.97 1.5
Net Profit 0 0.6 4.92 10.04 4.96
Adjusted EPS (Rs.) 0 0.05 0.33 0.67 0.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.02 0.03 15.06 21.41
Total Reserves 0 8.69 17.63 12.18 63.96
Borrowings 3.64 17.26 13.37 12.13 10.48
Other N/C liabilities 0 0.23 0.03 -0.04 -0.13
Current liabilities 1.36 12.56 36.12 52.19 35.41
Total Liabilities 5.01 38.77 67.19 91.52 131.13
Assets
Net Block 0 28.64 24.39 21.6 19.16
Capital WIP 3.48 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0.19 0.19
Other N/C Assets 0 0.12 0.09 0.06 0.03
Current Assets 1.53 10.01 42.71 69.66 111.75
Total Assets 5.01 38.77 67.19 91.52 131.13
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 70.34 0
Oct 2025 70.34 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 0.83 6.05 12.01 6.46
Adjustment 0 0.74 6.73 6.22 5.82
Changes in Assets & Liabilities -0.1 0.09 -21.97 -11.45 -57.34
Tax Paid 0 0 -1.33 -2.1 -1.61
Operating Cash Flow -0.1 1.66 -10.52 4.69 -46.67
Investing Cash Flow -3.48 -25.71 -0.03 -1.04 -0.96
Financing Cash Flow 3.65 24.06 10.58 -3.67 49.59
Net Cash Flow 0.07 0 0.04 -0.03 1.96
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