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Unilex Colours and Chemicals IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Financial Information of Unilex Colours and Chemicals Limited IPO
Financially, Revenue in Fiscal 2024, Fiscal 2023 and Fiscal 2022 was ₹14,932.88 Lakhs, ₹14,441.84 Lakhs and ₹15,156.73 Lakhs, respectively. The EBITDA for the Fiscals 2024, 2023 and 2022 were 430.57 Lakhs, 274.01 Lakhs and 100.34 Lakhs respectively. The Profit after Tax for the Fiscals 2024, 2023 and 2022 were 616.67 Lakhs, 497.07 Lakhs and 471.17 Lakhs respectively.

Unilex Colours and Chemicals Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Reserve of Surplus 2,684.30 2,868.99 2,472.08
Total Assets 9,068.35 7,072.31 7,669.84
Total Borrowings 2,161.40 1,166.83 1,135.09
Fixed Assets 1,127.84 1,132.55 1,126.34
Cash 436.62 102.98 61.48
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 1,724.78 1,063.85 1,073.61
Revenue 14,932.88 14,441.84 15,156.73
EBITDA 430.57 274.01 100.34
PAT 616.67 497.07 471.17
PAT Margin
EPS 6.16 4.96 4.70

Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue/Offer, given in Business Standard.

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