Patel Chem Specialities Ltd. IPO

Patel Chem Specialities Ltd. IPO Details

Check out the issue details for Patel Chem Specialities Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 84

Price Band

₹ 82 - 84

Issue Size

58.8 Cr.

Issue Type

Book Built

Open

2025-07-25

Close

2025-07-29

Listingprice

₹ 110

ListingGain

30.95%

Listing Date

2025-08-01

CMP

₹ 99.28

Current Return

18.19%

Patel Chem Specialities Ltd. News

Patel Chem Specialities coming with IPO to raise Rs 58.80 crore 23 Jul, 3:35PM

Company Financials

You can get the following financial statements of Patel Chem Specialities Ltd. as of now.

Exchange

BSE: 544460

  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 60.48 69.4 82.36 105.09
Total Expenditure 56.03 63.92 70.69 89.82
Operating Profit 4.46 5.48 11.67 15.27
Other Income 0.14 0.35 0.35 0.46
Interest 0.66 1.12 0.99 0.92
Depreciation 0.42 0.56 0.66 0.72
Exceptional Items 0 0 0 0
Profit Before Tax 3.51 4.15 10.37 14.1
Provision for Tax 1.24 1.26 2.71 3.53
Net Profit 2.28 2.89 7.66 10.57
Adjusted EPS (Rs.) 0.13 0.17 0.45 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 1 17.87
Total Reserves 7.98 10.87 18.52 17.53
Borrowings 3.48 5.41 6.72 7.76
Other N/C liabilities 0.04 0.47 0.43 0.41
Current liabilities 10.95 19.34 20.29 21.75
Total Liabilities 23.46 37.08 46.97 65.31
Assets
Net Block 10.23 13.59 13.84 13.77
Capital WIP 0 0 2.46 12.44
Intangible WIP 0 0 0 0
Investments 0.08 0.08 0.08 0.08
Loans & Advances 0.63 0.34 3.27 0.31
Other N/C Assets 0 0 0 0
Current Assets 12.51 23.07 27.32 38.72
Total Assets 23.46 37.08 46.97 65.31
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 68.36 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 3.51 4.15 10.37 14.1
Adjustment 0.94 1.33 1.3 1.17
Changes in Assets & Liabilities -1.99 -2.32 -4.38 -10.41
Tax Paid -0.36 -1.19 -1.21 -2.96
Operating Cash Flow 2.12 1.97 6.08 1.9
Investing Cash Flow -3.55 -3.27 -5.94 -7.2
Financing Cash Flow 0.21 0.81 0.32 5.42
Net Cash Flow -1.23 -0.5 0.46 0.12
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