Shree TNB Polymers IPO

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Shree TNB Polymers IPO Details

Check out the issue details for Shree TNB Polymers IPO as disclosed in SEBI.

IPO Price

₹ 53

Price Band

₹ 53

Issue Size

31.00 Cr.

Issue Type

Fixed

Open

2026-09-25

Close

2026-09-29

Listing price

₹ 60

Listing Gain

13.21%

Listing Date

2026-10-05

CMP

₹ 54.24

Current Return

2.34%

Company Financials

You can get the following financial statements of Shree TNB Polymers as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 129.36 172.55 207.86 175.65 198.13
Total Expenditure 121.61 161.85 192.57 159.78 178.26
Operating Profit 7.74 10.7 15.29 15.87 19.87
Other Income 0.22 0.38 0.11 0.05 0.19
Interest 3.01 4.1 5.66 5.93 6.04
Depreciation 2.4 2.67 3.24 3.14 3.86
Exceptional Items 0.01 0.03 0.15 0.35 0
Profit Before Tax 2.56 4.34 6.64 7.21 10.16
Provision for Tax 0.54 2.17 1.61 1.44 3.03
Net Profit 2.02 2.17 5.03 5.77 7.13
Adjusted EPS (Rs.) 0.17 0.16 0.37 0.38 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 7.83 8.95 8.95 10.23 15.35
Total Reserves 16.27 20.23 25.26 38.32 40.34
Borrowings 8.58 12.32 10.27 7.13 9.14
Other N/C liabilities 1.86 3.21 3.82 3.9 4.77
Current liabilities 48.8 60.7 56.72 67.8 75.68
Total Liabilities 83.34 105.4 105.03 127.38 145.26
Assets
Net Block 25.21 35.57 39.52 46.81 49.71
Capital WIP 1.98 5.53 0 0.12 1.57
Intangible WIP 0 0 0 0 0
Investments 0.12 0.17 0.17 0 0.1
Loans & Advances 0 0.34 0.35 0.35 0.86
Other N/C Assets 0.4 0.15 0.36 0.35 0.81
Current Assets 55.63 63.64 64.62 79.74 92.21
Total Assets 83.34 105.4 105.03 127.38 145.26
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 32.76 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 2.56 4.34 6.64 7.21 10.16
Adjustment 5.19 6.55 8.49 8.39 9.32
Changes in Assets & Liabilities -2.26 -2.22 -6.78 -9.43 -8.91
Tax Paid -0.72 -0.8 -1.36 -1.83 -1.74
Operating Cash Flow 4.77 7.87 6.99 4.34 8.83
Investing Cash Flow -5.88 -16.31 -1.71 -9.98 -9.23
Financing Cash Flow 1.04 8.47 -5.39 5.6 0.4
Net Cash Flow -0.06 0.03 -0.11 -0.04 0.01
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