Financial Information of iCodex Publishing Solutions Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 2,207.88 Lakh, ₹ 1,098.62 Lakh and ₹ 971.76 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 1,363.13 Lakh, ₹ 484.62 Lakh and ₹ 212.90 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 895.62 Lakh, ₹ 439.70 Lakh and ₹ 181.18 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 680.55 | 858.93 | 419.23 |
| Total Assets | 2,474.87 | 1,067.10 | 585.11 |
| Total Borrowings | 298.90 | 87.91 | 2.09 |
| Fixed Assets | 50.60 | 45.64 | 59.38 |
| Cash | 363.17 | 305.71 | 168.08 |
| Net Borrowing | -64.27 | -217.80 | -165.99 |
| Revenue | 2,207.88 | 1,098.62 | 971.76 |
| EBITDA | 1,363.13 | 484.62 | 212.90 |
| PAT | 895.62 | 439.70 | 181.18 |
| EPS | 7.32 | 3.66 | 1.51 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
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