Barflex Polyfilms IPO Sales, Profits, and other Financial Details - What you should know about the Barflex Polyfilms IPO

Barflex Polyfilms IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Financial Information of Barflex Polyfilms Limited IPO
The Revenues from operations for the period ended on Nov 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 7,802.09 Lakh, ₹ 11,612.11 Lakh, ₹ 11,040.76 Lakh and ₹ 9,410.27 Lakh respectively. The EBITDA for the period ended on Nov 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,939.29 Lakh, ₹ 2,382.00 Lakh, ₹ 1,330.45 Lakh, and ₹ 1,061.16 Lakh, respectively. The Profit after Tax for the period ended on Nov 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,349.28 Lakh, ₹ 1,623.55 Lakh, ₹ 1,013.07 Lakh, and ₹ 794.09 Lakh respectively. This indicate a steady growth in financial performance.

Barflex Polyfilms Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended	Nov 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Reserve of Surplus	5,462.45	4,113.17	2,489.62	1,476.56
Total Assets	8,823.88	7,241.01	5,665.06	4,528.96
Total Borrowings	520.61	10.43	13.59	9.37
Fixed Assets	8.36	522.41	564.75	627.87
Cash	2,771.77	1,459.82	1,518.18	286.88
Net Borrowing	-2,251.16	-937.41	-953.43	340.99
Revenue	7,802.09	11,612.11	11,040.76	9,410.27
EBITDA	1,939.29	2,382.00	1,330.45	1,061.16
PAT	1,349.28	1,623.55	1,013.07	794.09
EPS	5.94	7.15	4.46	3.5

Note 1:- RoE, ROCE & RoNW 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 (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in FINANCIAL EXPRESS.