Unilex Colours And Chemicals Ltd. IPO

Open Demat Account

Unilex Colours And Chemicals Ltd. IPO Details

Check out the issue details for Unilex Colours And Chemicals Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 87

Price Band

₹ 82-87

Issue Size

31.32 Cr.

Issue Type

Book Built

Open

2024-09-25

Close

2024-09-27

Listing price

₹ 89

Listing Gain

2.30%

Listing Date

2024-10-03

CMP

₹ 32

Current Return

-63.22%

Unilex Colours And Chemicals Ltd. News

Unilex Colours and Chemicals coming with IPO to raise Rs 31.32 crore24 Sep 2024, 11:45AM

Company Financials

You can get the following financial statements of Unilex Colours And Chemicals Ltd. as of now.

Exchange

NSE: UNILEX

  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 145.27 139.39 143.85 151.44 124.98
Total Expenditure 144.01 136.47 139.43 147.14 122.68
Operating Profit 1.26 2.92 4.42 4.29 2.3
Other Income 6.29 5.03 5.48 6.37 7.97
Interest 0.68 0.8 1.01 1.38 0.93
Depreciation 0.53 0.57 0.6 0.65 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.35 6.58 8.28 8.64 8.62
Provision for Tax 1.64 1.61 2.12 2.23 1.68
Net Profit 4.71 4.97 6.17 6.41 6.94
Adjusted EPS (Rs.) 0.47 0.5 0.62 0.47 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.34 3.34 10.02 13.62 13.62
Total Reserves 24.72 28.69 26.84 57.69 64.63
Borrowings 0 0.17 0.15 0.51 0.62
Other N/C liabilities 0.41 0.36 0.39 0.71 0.34
Current liabilities 48.23 38.16 53.29 29.39 33.42
Total Liabilities 76.7 70.72 90.68 101.91 112.63
Assets
Net Block 11.26 11.33 11.28 6.11 6.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 6.69
Loans & Advances 0.44 0.41 0.71 0.72 0.66
Other N/C Assets 0 0 0 0 0.05
Current Assets 65 58.99 78.69 95.09 99.19
Total Assets 76.7 70.72 90.68 101.91 112.63
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 73.56 0
Mar 2026 73.56 0
Sep 2025 73.56 0
Mar 2025 73.56 0
Sep 2024 73.56 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 6.35 6.58 8.28 8.64 8.62
Adjustment 1.1 1.17 0.46 3.54 0.78
Changes in Assets & Liabilities -11.14 -3.73 -10.7 -6.84 -20.72
Tax Paid -1.85 -1.69 -2.12 -2.97 -1.22
Operating Cash Flow -5.53 2.34 -4.08 2.38 -12.54
Investing Cash Flow -0.89 -0.61 -0.3 -22.9 19.01
Financing Cash Flow 3.19 -1.31 7.71 20.54 4.17
Net Cash Flow -3.23 0.42 3.34 0.01 10.64
X