Parth Electricals & Engineering Ltd. IPO

Parth Electricals & Engineering Ltd. IPO Details

Check out the issue details for Parth Electricals & Engineering Ltd. IPO as disclosed in SEBI.

Price Band

₹ 160 - 170

Issue Size

49.72 Cr.

Issue Type

Book Built

Open

2025-08-04

Close

2025-08-06

Parth Electricals & Engineering Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Parth Electricals & Engineering Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 37.99 65.53 86.78
Total Expenditure 38.12 61.22 77.68
Operating Profit -0.13 4.31 9.1
Other Income 0.53 0.17 0.38
Interest 1.09 1.01 1.77
Depreciation 0.86 0.71 1.55
Exceptional Items 0 0 -0.01
Profit Before Tax -1.54 2.76 6.15
Provision for Tax 0 0.31 1.55
Net Profit -1.54 2.45 4.6
Adjusted EPS (Rs.) -0.23 0.37 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.95 0.95 1.25
Total Reserves 6.2 8.65 13.25
Borrowings 3.83 2.79 6.41
Other N/C liabilities -0.03 0.09 9.24
Current liabilities 22.45 38.21 36.33
Total Liabilities 33.39 50.68 66.47
Assets
Net Block 6.93 6.53 12.41
Capital WIP 0 0.1 0.06
Intangible WIP 0 0 0
Investments 0 0.64 0.86
Loans & Advances 0.14 17.13 14.24
Other N/C Assets 0 0 0
Current Assets 26.33 26.27 38.91
Total Assets 33.39 50.68 66.47
* 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 -1.54 2.76 6.15
Adjustment 1.68 1.36 2.49
Changes in Assets & Liabilities 0.12 -1.57 -0.39
Tax Paid 0 -0.29 -1.59
Operating Cash Flow 0.25 2.25 6.66
Investing Cash Flow -0.15 -0.3 -7.28
Financing Cash Flow -0.5 -1.46 6.44
Net Cash Flow -0.4 0.49 5.82
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