31 Mar 2023
Assets4.02
Total Income8.50
EBITDA0.87
Profit After Tax0.35
NET Worth2.36
Reserves and Surplus0.36
Total Borrowing1.38
Open 17th Jun 2026 · Close 19th Jun 2026 · Listing 24th Jun 2026
Liotech Industries is a SME IPO with an issue size of ₹36.03 crore, proposed for listing on BSE SME. The offer opens on 17th Jun 2026 and closes on 19th Jun 2026. The issue structure includes a fresh issue of ₹27.04 crore and an offer-for-sale component of ₹7.13 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 800 | — |
| Object | Amount |
|---|---|
| Capital expenditure towards acquiring machinery | ₹8.00 Cr |
| Funding towards Repayment of Loan | ₹4.95 Cr |
| Working Capital Requirement | ₹7.00 Cr |
| General Corporate Purposes | ₹4.33 Cr |
| Issue expenses | ₹5.76 Cr |
| Total | ₹30.04 Cr |
| KPI | Mar 31, 2025 | Dec 31, 2025 |
|---|---|---|
| ROE | 39.86% | 34.44% |
| ROCE | 50.43% | 44.45% |
| Debt / Equity | 0.40% | 0.30% |
| RoNW | 39.86% | 34.44% |
| PAT Margin | 10.24% | 10.64% |
| EBITDA Margin | 16.13% | 16.25% |
| Price to Book Value | 9.22 | 6.04 |
| Expense | Amount |
|---|---|
| Capital expenditure towards acquiring machinery | ₹8.00 Cr |
| Funding towards Repayment of Loan | ₹4.95 Cr |
| Working Capital Requirement | ₹7.00 Cr |
| General Corporate Purposes | ₹4.33 Cr |
| Issue expenses | ₹5.76 Cr |
| Total | ₹30.04 Cr |