31 Mar 2023
Assets133.96
Total Income97.03
EBITDA17.64
Profit After Tax4.38
NET Worth31.49
Reserves and Surplus24.34
Total Borrowing68.55
Open · Close · Listing
Sai Parenteral's is a Mainboard IPO with an issue size of ₹408.79 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹285.00 crore and an offer-for-sale component of ₹123.79 crore.
| Object | Amount |
|---|---|
| Capacity expansion and upgradation of manufacturing facilities | ₹110.80 Cr |
| Establishment of a new R&D Centre; | ₹18.02 Cr |
| Repayment / prepayment of certain outstanding borrowings | ₹14.30 Cr |
| Working capital requirements | ₹33.00 Cr |
| Investment in wholly owned subsidiary, Sai Parenterals Pte Limited (Singapore), in relation to the proposed acquisition of Noumed Pharmaceuticals Pty Limited (Australia); and | ₹35.64 Cr |
| General corporate purposes | ₹44.74 Cr |
| Issue Expenses | ₹40.84 Cr |
| Total | ₹297.34 Cr |
| KPI | Mar 31, 2025 | Sep 30, 2025 |
|---|---|---|
| ROE | 16.82% | 5.13% |
| ROCE | 28.92% | 9.28% |
| RoNW | 15.09% | 5.09% |
| PAT Margin | 8.88% | 8.93% |
| EBITDA Margin | 24.18% | 18.68% |
| Price to Book Value | 10.89 |
| Expense | Amount |
|---|---|
| Capacity expansion and upgradation of manufacturing facilities | ₹110.80 Cr |
| Establishment of a new R&D Centre; | ₹18.02 Cr |
| Repayment / prepayment of certain outstanding borrowings | ₹14.30 Cr |
| Working capital requirements | ₹33.00 Cr |
| Investment in wholly owned subsidiary, Sai Parenterals Pte Limited (Singapore), in relation to the proposed acquisition of Noumed Pharmaceuticals Pty Limited (Australia); and | ₹35.64 Cr |
| General corporate purposes | ₹44.74 Cr |
| Issue Expenses | ₹40.84 Cr |
| Total | ₹297.34 Cr |