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Panchatv Bharat Ltd

TradingIPOSME
₹140 - 140
₹140 - 140

Our Company was incorporated in March 2024. Our Promoters were previously engaged in textile business via their respective proprietorship concerns, SR Fabrics (since 1994), SG Trader (since 2017) and Neelmadhav Textiles (since 2023). Our Company acquired these businesses through BTAs dated April 06, 2024 with effect from March 31, 2024. We are engaged in the manufacturing and wholesale distribution of denim fabrics across India. Our Promoters provide strategic leadership; Sanjay Gupta, who began trading greige fabrics in 1993, brings three decades of expertise, while Sooraj Gupta started his entrepreneurial journey in 2017 post-education, offering eight years of experience.

Lot1,000Min Invest₹2,80,000Face Value₹10Issue Size₹25 CrFresh Issue₹25 CrListing Price₹129CMP₹52

Timeline

10 Sept
Bidding opens
15 Sept
Bidding closes
16 Sept
Allotment
17 Sept
Refund & demat credit
18 Sept
Listing

Subscription

Subscription opens once dates are announced

Reports

Offer Details

Terms

Issue Size₹25 Cr0.18 Cr shares
Fresh Issue₹25 Cr
Face Value₹10
Lot Size1,000 shares
ReservationNII 50% · RETAIL 50%

Application Sizes

Retail₹2,80,0001-1 lots
sNII₹2,80,000from 2 lots
bNII₹11,20,000from 8 lots

Managers & Registrar

Lead ManagerMark Corporate Advisors Pvt Ltd
RegistrarMaashitla Securities Pvt Ltd

Ownership & Proceeds

Shareholding

CategoryPre IPOPost IPOPromoter Group92.91%65.01%Public7.09%34.99%

Objects of the Issue

  1. Funding of capital expenditure towards purchase of property and renovation, modernization and fit-out thereof
  2. Funding working capital requirements of the Company
  3. General corporate purposes

Anchor Book

30-day lock-in15-Oct-202690-day lock-in14-Dec-2026

Financials

Profit & Loss

Financial YearFY23FY24FY25FY26
RevenueCr24394957
Operating ProfitCr1357
OPM%3.68.39.511.7
PBTCr0345
PATCr0234
EPS-6810

Balance Sheet

Financial YearFY23FY24FY25FY26
Equity CapitalCr-344
ReservesCr-059
BorrowingsCr-8814
Total AssetsCr-172734

Cash Flow

Financial YearFY23FY24FY25FY26
Operating Cash FlowCr001-11
Investing Cash FlowCr-3003
Financing Cash FlowCr3025
Net Cash FlowCr003-3

Strengths & Risks

Strengths · as stated in the DRHP
  • Management expertise.
  • Good track record.
  • Leveraging the experience of our Promoters.
  • Cordial relations with our dealers.
  • Cordial relations with our employees and professional.
  • Scalable business model.
Strategies · as stated in the DRHP
  • Expand our Domestic Presence in Existing and New Markets.
  • Creating a Brand Image of our Company.
  • Maintaining Cordial Relationship with our Suppliers and Customers.
Risks · as stated in the DRHP
  • Our Company has been formed specifically for the purpose of acquisition of the proprietorship business of our Promoters, Mr. Sanjay Gupta and Mr. Sooraj Gupta, and thus we have limited operating history as a Company which may make it difficult for Investors to evaluate our historical performance or prospects.
  • Our Registered Office and Corporate Office are not owned by us and the same have been taken on rent basis. A requirement to relocate our business operations from such premises could have an adverse effect on our business, prospects, results of operations and financial condition.
  • We have outsourced our manufacturing processes to third parties without exclusivity arrangements. Any inability to obtain sufficient quantities of processed materials of the requisite quality in a timely manner and at acceptable prices, or any slowdown, shutdown, or disruption in the operations and performance of these third parties could adversely affect our business, results of operations, and financial condition.
  • There have been instances of delays and inconsistencies in certain forms which were required to be filed as per the reporting requirements under the Companies Act to RoC. Such non-compliances may attract penalties and prosecution against our Company and its Directors, which could impact our financial position to that extent.
  • We have had negative cash flows from operating activities and investing activities in the past and may, in the future, experience similar negative cash flows, which could have an adverse impact on our cash flow requirements, business operations and growth plans.
  • We do not own the loom machineries used in our manufacturing operations, and any discontinuation or disruption in our arrangement to use such machineries may adversely affect our business operations.
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