31 Mar 2023
Assets20.04
Total Income15.30
EBITDA1.69
Profit After Tax0.59
NET Worth2.58
Reserves and Surplus2.46
Total Borrowing13.36
Open 7th Aug 2025 · Close 11th Aug 2025 · Listing 14th Aug 2025
The shares listed at ₹228.00, a 90.00% move from the issue price. Sawaliya Foods Products is a SME IPO with an issue size of ₹34.83 crore, proposed for listing on NSE SME. The offer opens on 7th Aug 2025 and closes on 11th Aug 2025. The issue structure includes a fresh issue of ₹29.48 crore and an offer-for-sale component of ₹3.60 crore. The current listing schedule points to 14th Aug 2025.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 2400 | ₹288,000 |
| Object | Amount |
|---|---|
| Funding capital expenditure requirements towards (i) purchase of new machinery and upgradation of existing machinery installed (ii) setting up of on-grid rooftop solar PV system of a capacity of 149.04KWp at the existing manufacturing unit | ₹7.49 Cr |
| Funding of Working Capital Requirements | ₹10.00 Cr |
| Repayment and/or pre-payment, in part or full, of certain borrowings availed by the Company | ₹4.61 Cr |
| General Corporate Purposes | ₹6.63 Cr |
| Issue Expenses | ₹2.79 Cr |
| Total | ₹31.52 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| ROE | 75.70% |
| ROCE | 48.96% |
| Debt / Equity | 1.78% |
| RoNW | 54.91% |
| PAT Margin | 20.32% |
| EBITDA Margin | 35.74% |
| Price to Book Value | 6.94 |
| Expense | Amount |
|---|---|
| Funding capital expenditure requirements towards (i) purchase of new machinery and upgradation of existing machinery installed (ii) setting up of on-grid rooftop solar PV system of a capacity of 149.04KWp at the existing manufacturing unit | ₹7.49 Cr |
| Funding of Working Capital Requirements | ₹10.00 Cr |
| Repayment and/or pre-payment, in part or full, of certain borrowings availed by the Company | ₹4.61 Cr |
| General Corporate Purposes | ₹6.63 Cr |
| Issue Expenses | ₹2.79 Cr |
| Total | ₹31.52 Cr |