Financial Information of Shreenath Paper Products Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 7,861.95 Lakh, ₹ 18,966.98 Lakh, ₹ 20,669.91 Lakh and ₹ 14,175.16 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 434.34 Lakh, ₹ 577.36 Lakh, ₹ 664.26 Lakh, and ₹ -195.34 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 240.51 Lakh, ₹ 439.06 Lakh, ₹ 438.47 Lakh, and ₹ 133.76 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 699.35 | 458.83 | 979.51 | 497.01 |
| Total Assets | 6,225.38 | 6,033.67 | 5,095.13 | 3,082.08 |
| Total Borrowings | 3,136.87 | 2,889.27 | 2,500.50 | 1,673.27 |
| Fixed Assets | 263.09 | 280.57 | 333.71 | 312.94 |
| Cash | 266.59 | 489.01 | 245.50 | 10.52 |
| Net Borrowing | 2,870.28 | 2,400.26 | 2,255.00 | 1,662.75 |
| Revenue | 7,861.95 | 18,966.98 | 20,669.91 | 14,175.16 |
| EBITDA | 434.34 | 577.36 | 664.26 | -195.34 |
| PAT | 240.51 | 439.06 | 438.47 | 133.76 |
| EPS | 1.68 | 3.07 | 3.07 | 0.94 |
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 Post Offer, given in RHP.
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