Envirotech Systems Ltd. IPO

Envirotech Systems Ltd. IPO Details

Check out the issue details for Envirotech Systems Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 56

Price Band

₹ 53-56

Issue Size

30.24 Cr.

Issue Type

Book Built

Open

2024-09-13

Close

2024-09-19

Listingprice

₹ 106.4

ListingGain

90.00%

Listing Date

2024-09-24

Envirotech Systems Ltd. News

Envirotech Systems coming with IPO to raise Rs 30.24 crore12 Sep, 2:05PM

Company Financials

You can get the following financial statements of Envirotech Systems Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.81 18.11 28.32 46.24
Total Expenditure 8.64 16.53 24.67 30.24
Operating Profit 1.17 1.58 3.65 16
Other Income 0.29 0.39 0.43 0.64
Interest 0.41 0.41 0.43 0.82
Depreciation 0.13 0.12 0.12 0.21
Exceptional Items 0 0 0 0
Profit Before Tax 0.92 1.44 3.53 15.6
Provision for Tax 0.23 0.38 0.95 4.17
Net Profit 0.7 1.06 2.57 11.43
Adjusted EPS (Rs.) 0.05 0.08 0.2 0.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.5 0.5 0.5 13.39
Total Reserves 2.49 3.54 6.12 6.22
Borrowings 2.42 2.63 6.55 6.57
Other N/C liabilities 0.07 0.06 0.05 0.08
Current liabilities 5.49 7.13 9.53 12.42
Total Liabilities 10.96 13.87 22.76 38.67
Assets
Net Block 3.32 3.57 9.99 9.95
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 0
Other N/C Assets 0.03 0.03 0.04 0.04
Current Assets 7.61 10.26 12.73 28.69
Total Assets 10.96 13.87 22.76 38.67
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.75 0
Sep 2024 68.75 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.92 1.44 3.53 15.6
Adjustment 0.12 0.11 0.11 0.24
Changes in Assets & Liabilities -1.75 0.24 -3.35 -9.6
Tax Paid 0.15 -0.24 -0.39 -1.35
Operating Cash Flow -0.56 1.55 -0.1 4.89
Investing Cash Flow -0.53 -0.34 -6.54 0.19
Financing Cash Flow 1.12 -1.33 6.69 -5.04
Net Cash Flow 0.04 -0.13 0.05 0.04
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