Anugraha Valve Castings Limited

+7.41 % 1 M

About Anugraha Valve Castings Limited

A Comprehensive Overview of Price & Journey
Understanding Anugraha Valve Castings Limited Inception and Growth
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About Anugraha Valve Castings Limited

IPO Details, Price movement

Financial Performance Highlights for FY 2023-24

  • Revenue from Operations increased from ₹ 316.5 crore in FY2022- 23 to ₹ 375.4 crore in FY2023- 24.

  • Profit Before Tax increased from ₹ 2.87 crore in FY2022- 23 to ₹ 28.28 crore in FY2023- 24.

  • Net Profit (PAT) increased from ₹ 1.83 crore in FY2022- 23 to ₹ 20.54 crore in FY2023- 24.

  • Net cash used in Operating Activities was ₹ 10.31 crore in FY23 and became ₹0.8 crore in FY24.

  • Net Cash Used in Investing Activities was ₹18.25 crore in FY23, whereas it became INR 0.06 crore in FY24.

    • Cash flow from Financing Activities was ₹ 24.30 crore in FY2,3 whereas it became ₹ 0.86 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 2556715400
P/E Ratio
0
P/B Ratio
1.06
Debt to Equity
0.00
ROE (%)
0
Book Value
684.87
Face Value
10.00
Total Shares
3526504
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹775.00
52 Week Low
₹295.00
Depository
NSDL & CDSL
PAN Number
AACCA2285Q
ISIN Number
INE629Z01015
CIN
U27109TZ1992PLC003873
Sector
Utilities

Financials

P&L Statement 2022 2023 2024 2025
Revenue 242.10 316.52 375.44 -
Other Income 6.05 4.97 4.92 -
COGS 85.91 118.36 132.71 -
Gross Profit 162.24 203.12 247.66 -
Total Expense 150.93 188.77 206.26 -
EBIDTA 11.30 14.35 41.40 -
D&A 9.26 9.23 8.76 -
EBIT 2.04 5.12 32.64 -
Interest Expense 0.28 2.24 4.33 -
PBT 1.76 2.88 28.28 -
TAX 1.37 1.04 7.74 -
PAT 4.00 1.83 20.54 -
Diluted EPS 11.34 5.19 58.24 -
Basic EPS 11.34 5.19 58.24 -
Total income 248.15 321.49 380.36 0.00
ASSETS
CURRENT ASSETS 2022 2023 2024 2025
Cash and Cash Equivalents 6.85 2.58 2.55 -
Trade Payables 68.24 87.05 105.78 -
Inventory 55.29 72.78 90.80 -
Other Current Assets 13.36 10.69 10.89 -
Total Current Assets 143.74 173.10 210.02 0.00

NON CURRENT ASSETS 2022 2023 2024 2025
Plant Property and Equipment 139.63 135.16 147.56 -
Long Term Investment 0.00 0.00 0.00 -
Other Non Current Assets 35.39 35.60 14.67 -
TOTOAL NON CURRENT ASSSETS 175.02 170.76 162.23 0.00

Total Assets 318.76 343.86 372.25 0.00

CURRENT LIABILITES 2022 2023 2024 2025
TRADW Payable 15.69 26.06 24.95 -
Other Current Liab 61.68 77.49 93.13 -
Total Current Liab 77.37 103.55 118.08 0.00

NON CURRENTLIABILITIES 2022 2023 2024 2025
Long Term Debt 7.23 17.26 10.92 -
Deffered Tax Liab 11.39 11.81 11.45 -
Other Non Current Liab - - - -

LIABILITIES
EQUITY 2022 2023 2024 2025
Share Capital 3.53 3.53 3.53 -
Reserves And Surplus 205.44 207.27 227.81 -
Other Equity - - - -
Retained Earnings - - - -
share Equity 208.97 210.80 231.34 0.00

Total Liabilities 227.59 239.87 253.71 0.00

CASH FLOW STAT 2022 2023 2024 2025
Cash Flow from operating -10.59 -10.31 -0.80 -
Cash Flow from financing 27.63 24.30 0.86 -
Cash Flow from investing -17.77 -18.25 -0.06 -
Net cash flow -0.73 -4.26 0.00 0.00

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2025
Name Designation Share %
Promoters NA 86.16%
Public NA 13.84%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Shri R. Baskaran Chairman & MD
B. Anandkumar Joint Managing Director

Frequently Asked Questions

3. What is the lock-in period of Anugraha Valve Castings Limited/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of Anugraha Valve Castings Limited/Pre-IPO shares?
6. How is valuation of Anugraha Valve Castings Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12 Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in Anugraha Valve Castings Limited legal in India?

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