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.

IPO Price

₹ 70

Price Band

₹ 66 - 70

Issue Size

19.00 Cr.

Issue Type

Book Built

Open

2026-07-22

Close

2026-07-24

Listing price

₹ 133

Listing Gain

90.00%

Listing Date

2026-07-29

CMP

₹ 76

Current Return

8.57%

Shree Balaji (Mala) Textiles News

Shree Balaji (Mala) Textiles coming with IPO to raise up to Rs 18.90 crore20 Jul 2026, 6:05PM

Company Financials

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

Exchange

BSE: 544835

  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

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jul 2026 72.74 0
* Figures given above are % of equity capital

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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