Shri Kanha Stainless IPO

Shri Kanha Stainless IPO Details

Check out the issue details for Shri Kanha Stainless IPO as disclosed in SEBI.

Price Band

₹ 90

Issue Size

46.28 Cr.

Issue Type

Fixed Price

Open

2025-12-03

Close

2025-12-05

Listing Date

2025-12-10

Company Financials

You can get the following financial statements of Shri Kanha Stainless as of now.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 135.04 130.37 145.79
Total Expenditure 130.51 121.97 132.18
Operating Profit 4.53 8.4 13.61
Other Income 1.43 0.62 0.6
Interest 3.72 4.16 4.99
Depreciation 1.3 1.34 1.53
Exceptional Items 0 0 0
Profit Before Tax 0.95 3.53 7.68
Provision for Tax 0.23 0.92 1.89
Net Profit 0.72 2.6 5.79
Adjusted EPS (Rs.) 0.07 0.25 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.87 0.87 0.87
Total Reserves 2.9 5.5 11.29
Borrowings 5.29 4.04 6.01
Other N/C liabilities 0.14 0.21 0.26
Current liabilities 47.82 69.63 87.7
Total Liabilities 57.03 80.25 106.13
Assets
Net Block 17.03 16.4 17.02
Capital WIP 0 1.28 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 5.07 5.44 0.53
Other N/C Assets 0 0 0
Current Assets 34.93 57.13 88.58
Total Assets 57.03 80.25 106.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.95 3.53 7.68
Adjustment 4.34 4.89 5.79
Changes in Assets & Liabilities -2.91 -4.53 -20.66
Tax Paid 0 -0.13 -0.77
Operating Cash Flow 2.38 3.76 -7.95
Investing Cash Flow -3.22 -1.41 3.8
Financing Cash Flow 0.85 9.58 -7.72
Net Cash Flow 0 11.93 -11.87
X