Shree Balaji (Mala) Textiles IPO

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Shree Balaji (Mala) Textiles IPO Details

Check out the issue details for Shree Balaji (Mala) Textiles IPO as disclosed in SEBI.

Price Band

₹ 66 - 70

Issue Size

19.00 Cr.

Issue Type

Book Built

Open

2026-07-22

Close

2026-07-24

Shree Balaji (Mala) Textiles News

 IPO news not found.

Company Financials

You can get the following financial statements of Shree Balaji (Mala) Textiles as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 196.23 195.54 193.04 211.97
Total Expenditure 188.96 185.57 180.1 196.67
Operating Profit 7.27 9.97 12.94 15.3
Other Income 0.42 0.35 0.39 0.43
Interest 5.69 6.64 6.36 7.44
Depreciation 0.33 0.39 0.37 0.36
Exceptional Items 0 0 0 0
Profit Before Tax 1.67 3.29 6.59 7.93
Provision for Tax 0.41 0.84 1.65 2.08
Net Profit 1.25 2.46 4.95 5.85
Adjusted EPS (Rs.) 0.17 0.34 0.69 0.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.72 0.72 0.72 7.21
Total Reserves 13.53 15.98 20.93 20.3
Borrowings 4.23 2.41 1.28 0.03
Other N/C liabilities 0.47 0.51 0.55 0.56
Current liabilities 111.05 107.89 115.39 120.55
Total Liabilities 130 127.51 138.88 148.64
Assets
Net Block 4.41 4.16 4.14 3.89
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.06 0.04 0.06 0.06
Other N/C Assets 0 0 0 5.14
Current Assets 125.53 123.3 134.68 139.56
Total Assets 130 127.51 138.88 148.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.67 3.29 6.59 7.93
Adjustment 5.82 7.75 6.7 8.03
Changes in Assets & Liabilities 0.28 -6.3 -3.36 -27.16
Tax Paid -0.36 -0.74 -1.14 -2.07
Operating Cash Flow 7.41 4 8.8 -13.27
Investing Cash Flow -0.09 0 -0.22 0.1
Financing Cash Flow -7.82 -3.46 -8.85 13.09
Net Cash Flow -0.5 0.54 -0.27 -0.07
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