Kabra Jewels Ltd. IPO

Kabra Jewels Ltd. IPO Details

Check out the issue details for Kabra Jewels Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 128

Price Band

₹ 121 - 128

Issue Size

40 Cr.

Issue Type

Book Built

Open

2025-01-15

Close

2025-01-17

Listingprice

₹ 243.2

ListingGain

90.00%

Listing Date

2025-01-22

CMP

₹ 95.8

Current Return

-25.16%

Kabra Jewels Ltd. News

Kabra Jewels coming with IPO to raise Rs 40 crore13 Jan 2025, 2:56PM

Company Financials

You can get the following financial statements of Kabra Jewels Ltd. as of now.

Company Name

Kabra Jewels Ltd.

Exchange

NSE: KKJEWELS

  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 112.08 122.27 163.79 210.88
Total Expenditure 100.34 109.88 142.33 184.29
Operating Profit 11.74 12.39 21.46 26.6
Other Income 0.05 0.07 0.24 0.33
Interest 3.78 5.45 8.19 10.52
Depreciation 0.63 0.97 1.3 1.44
Exceptional Items 0 0 0 0
Profit Before Tax 7.37 6.05 12.22 14.97
Provision for Tax 1.97 1.64 3.22 3.56
Net Profit 5.4 4.41 9 11.41
Adjusted EPS (Rs.) 0.73 0.6 1.22 1.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.46 0.46 0.46 10.49
Total Reserves 16.8 21.2 30.61 69.75
Borrowings 32.84 53.68 49.84 31.37
Other N/C liabilities 0.29 0.38 0.53 0.44
Current liabilities 23.62 37.35 59.13 77.23
Total Liabilities 74.01 113.07 140.56 189.28
Assets
Net Block 8.89 10.8 12.06 13.34
Capital WIP 0 0 0 0.11
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.37 0.41 0.73 0.68
Other N/C Assets 0.05 0.05 0.05 0.05
Current Assets 64.7 101.81 127.73 175.1
Total Assets 74.01 113.07 140.56 189.28
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.56 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 7.37 6.05 12.22 14.97
Adjustment 4.17 6.36 9.46 11.97
Changes in Assets & Liabilities -7.53 -23.28 -27.76 -42.22
Tax Paid -1.8 -1.57 -1.62 -3.35
Operating Cash Flow 2.21 -12.44 -7.7 -18.64
Investing Cash Flow -6.97 -2.82 -2.54 -2.85
Financing Cash Flow 4.57 15.39 11.63 32.89
Net Cash Flow -0.18 0.12 1.4 11.41
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