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Liotech Industries Ltd
Castings, Forgings & FastnersIPOSME
₹321 - 321
Our Company specializes in the production of hardware structures and accessories, including door kits, a wide range of hinges (including cut & butt, parliament, W, Z, and duck hinges), gate hooks, aldrop, locks, handles, tower bolts, and shelf bottoms. We offer a diverse selection of products, with over 150 distinct specifications, that cater to various industries such as housing, infrastructure, agriculture, automotive, electricity, cement, mining, solar energy, and general engineering. We adhere to a business-to-business (B2B) operational framework. Aside from our production operations, we also engage in the trading of supplementary products such as door stoppers, magnets, table brackets, bed lifters, and bell magnets.
Lot400Min Invest₹2,56,800Face Value₹10Issue Size₹36 CrFresh Issue₹29 CrOffer for Sale₹7 CrListing Price₹257CMP₹92
Timeline
17 Jun
Bidding opens
19 Jun
Bidding closes
22 Jun
Allotment
22-23 Jun
Refund & demat credit
24 Jun
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹36 Cr0.11 Cr shares
Fresh Issue₹29 Cr
Offer for Sale₹7 Cr
Face Value₹10
Lot Size400 shares
ReservationNII 50% · RETAIL 50%
Application Sizes
Retail₹2,56,8001-1 lots
sNII₹2,56,800from 2 lots
bNII₹10,27,200from 8 lots
Managers & Registrar
Lead ManagerWealth Mine Networks Pvt Ltd
RegistrarKFin Technologies Ltd
Ownership & Proceeds
Offer for Sale
Selling ShareholderShares OfferedAmt ₹ CrPushpaben Mansukhbhai BhuvaPRMTR1,11,0003.56Mansukhbhai Kadvabhai BhuvaPRMTR1,11,0003.56Total2,22,0007.13
Shareholding
CategoryPre IPOPost IPOPromoter Group99.99%71.22%Public0.01%28.78%
Objects of the Issue
- Capital expenditure towards acquiring machinery
- Funding towards Repayment of Loan
- Long-term Working capital requirement
- General corporate purposes
Anchor Book
30-day lock-in21-Jul-202690-day lock-in19-Sep-2026
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 5 | 9 | 28 | 41 | 70 |
| Operating ProfitCr | 0 | 1 | 4 | 7 | 10 |
| OPM% | 8.3 | 10.3 | 16.0 | 16.1 | 14.3 |
| PBTCr | 0 | 1 | 4 | 6 | 9 |
| PATCr | 0 | 0 | 3 | 4 | 6 |
| EPS | 1 | 3 | 10 | 14 | 21 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 1 | 2 | 3 | 3 | 3 |
| ReservesCr | 0 | 0 | 3 | 7 | 14 |
| BorrowingsCr | 2 | 1 | 4 | 4 | 6 |
| Fixed AssetsCr | - | - | - | - | 13 |
| Total AssetsCr | 5 | 4 | 14 | 20 | 34 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | 1 | -1 | -1 | 3 | 6 |
| Investing Cash FlowCr | -2 | 0 | -2 | -3 | -7 |
| Financing Cash FlowCr | 2 | 1 | 3 | 0 | 1 |
| Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 |
Strengths & Risks
Strengths · as stated in the DRHP
- Experienced & Qualified Team.
- Compliance with Quality Standards & Consistency in Quality and Service.
- Wide Range of Product Portfolio
Strategies · as stated in the DRHP
- Increase in Order-taking appetite by augmenting our working capital base.
- Enhancing production and product quality.
- Expand our geographical network.
- Upgrading our existing manufacturing unit by further infrastructural development
- Improve Debt - Equity ratio.
Risks · as stated in the DRHP
- The company depends on the success of its relationships with the company customers. Its derives a significant part of the company revenue from its major customers and the company does not has long term contracts with these customers. If one or more of such customers choose not to source their requirements from its, the company business, financial condition and results of operations may be adversely affected.
- The company is highly dependent on its suppliers for uninterrupted supply of raw-materials. The company has not entered into any long-term supply agreement for the major raw materials required for manufacturing of its products. Also volatility in the prices and non-availability of these raw materials may has an adverse impact in the company business prospects, results of operations and financial condition.
- The company business operations is majorly concentrated in certain geographical regions and any adverse developments affecting its operations in these regions could has a significant impact on the company revenue and results of operations.
- Certain delays, discrepancies and Omissions has been detected in the company statutory records, as well as in records related to the submission of returns to the concerned Registrar of Companies.
- The Company has reported certain negative cash flows from its operating and investing activities, details of which are given below. Sustained negative cash flow could impact the company growth and business in the future.
- The intellectual Property Rights used by the company is "objected" and is not registered in the name of its company. Any failures to protect the company intellectual property rights may adversely affect its business.