Aten Papers & Foam Ltd. IPO

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DRHP
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Open Date

2025-06-13

Close Date

2025-06-17

Aten Papers & Foam Ltd. IPO Details

Check out the issue details for Aten Papers & Foam Ltd. IPO as disclosed in SEBI.

Price Band

₹ 91 - 96

Issue Size

31.68 Cr.

Issue Type

Book Built

Open

2025-06-13

Close

2025-06-17

Company Financials

You can get the following financial statements of Aten Papers & Foam Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 89.82 91 96.8
Total Expenditure 87.91 89.12 91.65
Operating Profit 1.9 1.88 5.15
Other Income 0.01 0 0
Interest 0.71 1.04 1.28
Depreciation 0.14 0.16 0.16
Exceptional Items 0 0 0
Profit Before Tax 1.05 0.68 3.72
Provision for Tax 0.29 0.18 0.94
Net Profit 0.76 0.5 2.78
Adjusted EPS (Rs.) 0.11 0.07 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1 1
Total Reserves 2.75 3.25 6.03
Borrowings 3.41 3.17 2.14
Other N/C liabilities 0.02 0.02 0.01
Current liabilities 20.67 22.18 23.74
Total Liabilities 27.85 29.62 32.92
Assets
Net Block 1.08 0.95 0.79
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 26.76 28.68 32.13
Total Assets 27.85 29.62 32.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.05 0.68 3.72
Adjustment 0.85 1.19 1.44
Changes in Assets & Liabilities 1.98 -1.14 -3.08
Tax Paid -0.22 -0.28 -0.18
Operating Cash Flow 3.67 0.46 1.89
Investing Cash Flow -0.63 -0.02 0
Financing Cash Flow -3.15 -0.45 -1.64
Net Cash Flow -0.11 -0.01 0.25
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