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Ideal Technoplast Industries IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Ideal Technoplast Industries Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Feb 29, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Reserve of Surplus 375.57 48.95 -1.67 -12.19
Total Assets 1508.51 978.00 356.78 300.86
Total Borrowings 456.89 586.04 146.56 118.62
Fixed Assets 830.94 541.40 180.40 123.57
Cash 27.89 2.78 1.27 6.21
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 429.00 472.01 145.36 112.41
Revenue 910.91 1199.79 568.13 569.47
EBITDA 398.04 114.03 32.64 31.41
PAT 135.40 50.62 10.53 9.82
PAT Margin
EPS 9.65 3.63 0.75 0.70

Note 1:- ROE & ROCE calculation in KPI is based on 29th Feb, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Net Profit/Loss) on 29th Feb, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 29th Feb, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on NAV Cap Price after completion of an Offer, given in RHP.

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