31 Mar 2024
Assets262.08
Total Income449.96
EBITDA60.99
Profit After Tax35.79
NET Worth193.66
Reserves and Surplus186.13
Total Borrowing41.21
Open · Close · Listing
The shares listed at ₹465.00, a 63.16% move from the issue price. Behari Lal Engineering is a Mainboard IPO with an issue size of ₹301.62 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹93.00 crore and an offer-for-sale component of ₹208.62 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 52 | ₹14,820 |
| Object | Amount |
|---|---|
| Funding capital expenditure requirement for purchase and installation of new equipment / machinery (including computers, printers and computer peripherals) along with civil work for such installation at Manufacturing Facility 1 | ₹19.59 Cr |
| purchase and installation of new roof-top solar panels at Manufacturing Facility 1 | ₹3.40 Cr |
| purchase and installation of new equipment / machinery along with civil work for such installation at Manufacturing Facility 2 | ₹36.65 Cr |
| purchase and installation of new roof-top solar panels at Manufacturing Facility 2 | ₹3.40 Cr |
| Repayment and/ or pre-payment, in full or part, of certain borrowings availed by the Company | ₹0.57 Cr |
| General Corporate Purposes | ₹19.06 Cr |
| Issue Expenses | ₹31.97 Cr |
| Total | ₹114.64 Cr |
| KPI | Mar 31, 2026 |
|---|---|
| ROE | 23.60% |
| ROCE | 27.11% |
| Debt / Equity | 0.06% |
| RoNW | 21.12% |
| PAT Margin | 12.10% |
| EBITDA Margin | 18.97% |
| Price to Book Value | 3.63 |
| Expense | Amount |
|---|---|
| Funding capital expenditure requirement for purchase and installation of new equipment / machinery (including computers, printers and computer peripherals) along with civil work for such installation at Manufacturing Facility 1 | ₹19.59 Cr |
| purchase and installation of new roof-top solar panels at Manufacturing Facility 1 | ₹3.40 Cr |
| purchase and installation of new equipment / machinery along with civil work for such installation at Manufacturing Facility 2 | ₹36.65 Cr |
| purchase and installation of new roof-top solar panels at Manufacturing Facility 2 | ₹3.40 Cr |
| Repayment and/ or pre-payment, in full or part, of certain borrowings availed by the Company | ₹0.57 Cr |
| General Corporate Purposes | ₹19.06 Cr |
| Issue Expenses | ₹31.97 Cr |
| Total | ₹114.64 Cr |