Prozeal Green Energy IPO

Prozeal Green Energy IPO Details

Check out the issue details for Prozeal Green Energy IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

700 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Company Financials

You can get the following financial statements of Prozeal Green Energy as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 287.18 341 948.88
Total Expenditure 275.64 308.5 828.13
Operating Profit 11.54 32.49 120.75
Other Income 3.06 0.8 9.1
Interest 0.96 2.87 5.81
Depreciation 0.15 1.07 1.98
Exceptional Items 0 0 0
Profit Before Tax 13.49 29.35 122.06
Provision for Tax 3.42 7.83 29.7
Net Profit 10.07 21.52 92.36
Adjusted EPS (Rs.) 0.2 0.4 1.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.75 0.82 0.85
Total Reserves 19.73 71.2 191.29
Borrowings 0.97 0.75 0.63
Other N/C liabilities 0.53 -0.11 -0.43
Current liabilities 135.24 148.98 229.76
Total Liabilities 157.22 221.63 422.09
Assets
Net Block 2.31 3.45 5.59
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 3.84
Loans & Advances 0.41 7.17 1.64
Other N/C Assets 0 0.56 16.28
Current Assets 154.49 210.45 394.75
Total Assets 157.22 221.63 422.09
* 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 13.49 29.35 122.06
Adjustment 0.76 4.6 1.15
Changes in Assets & Liabilities -12.59 -86.23 -92.79
Tax Paid -2.69 -8.25 -18.59
Operating Cash Flow -1.04 -60.52 11.82
Investing Cash Flow 1.06 -17.49 -36.6
Financing Cash Flow -0.58 86.33 36.31
Net Cash Flow -0.56 8.32 11.53
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