Ticker > IPO > SME IPO > > Readymix Construction Machinery Ltd.

Readymix Construction Machinery Ltd. IPO

RHP

DRHP

Open Demat Account

Readymix Construction Machinery Ltd. IPO Details

Check out the issue details for Readymix Construction Machinery Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 123

Price Band

₹ 123

Issue Size

37.66 Cr.

Issue Type

Fixed Price

Open

2025-02-06

2025-02-10

Listingprice

₹ 123

ListingGain

0.00%

Listing Date

2025-02-13

Readymix Construction Machinery coming with IPO to raise Rs 37.66 crore5 Feb, 11:12AM

You can get the following financial statements of Readymix Construction Machinery Ltd. as of now.

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Net Sales	47.82	55	69.79
Total Expenditure	45.23	50.03	55.96
Operating Profit	2.6	4.96	13.83
Other Income	0.01	0.01	0.06
Interest	0.62	1.04	0.9
Depreciation	0.16	0.22	0.66
Exceptional Items	0	0	0
Profit Before Tax	1.83	3.72	12.32
Provision for Tax	0.5	0.94	3.04
Net Profit	1.33	2.78	9.28
Adjusted EPS (Rs.)	0.17	0.35	1.18

Particulars	Mar 2022	Mar 2023	Mar 2024
Equity and Liabilities
Share Capital	0.46	0.46	0.46
Total Reserves	6.17	8.96	18.29
Borrowings	1.38	0.52	0.05
Other N/C liabilities	0.01	0.11	0.19
Current liabilities	22.01	22	19.89
Total Liabilities	30.03	32.05	38.88
Assets
Net Block	0.59	2.52	3.89
Capital WIP	0	0	0
Intangible WIP	0	0	0
Investments	0	0	0
Loans & Advances	0.1	0.1	0.12
Other N/C Assets	0	0	0
Current Assets	29.33	29.42	34.86
Total Assets	30.03	32.05	38.88

* Other Non-current Liabilities include Net deferred Liabilities

Date	Promoter %	Pledge %
Jun 2025	72.06	0
Mar 2025	72.06	0

* Figures given above are % of equity capital

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Profit from operations	1.83	3.72	12.32
Adjustment	0.73	1.31	1.58
Changes in Assets & Liabilities	-4.66	-3.58	-10.32
Tax Paid	-0.51	-0.87	-0.74
Operating Cash Flow	-2.59	0.57	2.84
Investing Cash Flow	-0.11	-2.14	-2.02
Financing Cash Flow	1.62	1.91	-0.56
Net Cash Flow	-1.08	0.34	0.26