Monika Alcobev Ltd. IPO

Monika Alcobev Ltd. IPO Details

Check out the issue details for Monika Alcobev Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 286

Price Band

₹ 271 - 286

Issue Size

165.63 Cr.

Issue Type

Book Built

Open

2025-07-16

Close

2025-07-18

Listingprice

₹ 288

ListingGain

0.70%

Listing Date

2025-07-23

Monika Alcobev Ltd. News

Monika Alcobev coming with IPO to raise Rs 166 crore 14 Jul, 4:21PM

Company Financials

You can get the following financial statements of Monika Alcobev Ltd. as of now.

  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
Net Sales 18.21 139.78 189.2 236.15
Total Expenditure 14.53 114.17 156.16 189.69
Operating Profit 3.68 25.61 33.04 46.46
Other Income 0.26 0.58 2.08 2.21
Interest 1.13 6.23 11.25 17.85
Depreciation 0.17 0.96 1.04 1.23
Exceptional Items 0 0 0 1.32
Profit Before Tax 2.64 19 22.82 30.9
Provision for Tax 0.86 5.97 6.23 7.79
Net Profit 1.78 13.03 16.6 23.11
Adjusted EPS (Rs.) 0.13 0.93 1.04 1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2 2 2.29 16.66
Total Reserves 2.1 15.12 56.24 79.35
Borrowings 39.06 32.38 14.92 20.79
Other N/C liabilities 0.14 0.06 0.29 0.7
Current liabilities 47.13 78.82 142.69 206.39
Total Liabilities 90.42 128.38 216.42 323.89
Assets
Net Block 5.95 5.38 5.42 19.05
Capital WIP 0 0 0 0
Intangible WIP 0 0.14 0 0
Investments 0 0 0 0
Loans & Advances 2.81 1.32 1.46 1.59
Other N/C Assets 0 0 0.02 0.02
Current Assets 81.66 121.54 209.51 303.23
Total Assets 90.42 128.38 216.42 323.89
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.1 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.64 19 22.82 30.9
Adjustment 1.14 5.68 9.35 14.04
Changes in Assets & Liabilities 1.66 -24.66 -79.73 -63.33
Tax Paid -0.78 -6.17 -6.08 -7.53
Operating Cash Flow 4.66 -6.15 -53.64 -25.92
Investing Cash Flow -0.3 1.04 -13.49 -26.03
Financing Cash Flow 3.33 -2.55 67.26 52.02
Net Cash Flow 7.69 -7.66 0.13 0.07
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