German Green Steel and Power IPO Price, List Date, Subscription Details

Products

Investments

Markets

Key Performance Indicators	Mar 2024	Mar 2025	Mar 2026
Operating Revenue	1,129.78	1,507.57	1,678.98
Other Income	7.75	9.64	6.40
Total Income	1,137.54	1,517.21	1,685.38
Total Expenses	1,082.15	1,438.16	1,575.57
Profit Before Tax	56.16	73.65	109.81
Total Profit	41.67	59.94	79.89

Key Performance Indicators

Mar 2024

Mar 2025

Mar 2026

Operating Revenue

1,129.78

1,507.57

1,678.98

Other Income

7.75

9.64

6.40

Total Income

1,137.54

1,517.21

1,685.38

Total Expenses

1,082.15

1,438.16

1,575.57

Profit Before Tax

56.16

73.65

109.81

Total Profit

41.67

59.94

79.89

Key Performance Indicators	Mar 2024	Mar 2025	Mar 2026
Operating Revenue	1,129.78	1,507.57	1,678.98
Other Income	7.75	9.64	6.40
Total Income	1,137.54	1,517.21	1,685.38
Total Expenses	1,082.15	1,438.16	1,575.57
Profit Before Tax	56.16	73.65	109.81
Total Profit	41.67	59.94	79.89

Key Performance Indicators

Mar 2024

Mar 2025

Mar 2026

Operating Revenue

1,129.78

1,507.57

1,678.98

Other Income

7.75

9.64

6.40

Total Income

1,137.54

1,517.21

1,685.38

Total Expenses

1,082.15

1,438.16

1,575.57

Profit Before Tax

56.16

73.65

109.81

Total Profit

41.67

59.94

79.89

Purpose	Amount
The company intends to fund capital expenditure requirements towards expansion of its manufacturing facility at Samakhiyali, Kutch, Gujarat, including installation of a kiln, rolling mill, structural mill, induction furnace, epoxy-zinc-coating TMT plant, shredder unit, continuous casting machine, and a hybrid wind and solar power plant to enhance production capacity and energy self-reliance.	226
The company proposes to utilize a portion of the Net Proceeds towards prepayment or repayment, in full or in part, of certain outstanding borrowings availed by the company, specifically an unsecured long-term borrowing from Vivriti Capital Limited, to reduce overall indebtedness and improve the debt-equity ratio.	8
The company intends to deploy the balance Net Proceeds towards general corporate purposes including maintenance of plant and machinery, working capital requirements, strategic initiatives, brand building, administrative expenses, insurance, marketing, repairs, payment of taxes and duties, subject to such utilization not exceeding a prescribed percentage of the Gross Proceeds.	-

Purpose

Amount

The company intends to fund capital expenditure requirements towards expansion of its manufacturing facility at Samakhiyali, Kutch, Gujarat, including installation of a kiln, rolling mill, structural mill, induction furnace, epoxy-zinc-coating TMT plant, shredder unit, continuous casting machine, and a hybrid wind and solar power plant to enhance production capacity and energy self-reliance.

226

The company proposes to utilize a portion of the Net Proceeds towards prepayment or repayment, in full or in part, of certain outstanding borrowings availed by the company, specifically an unsecured long-term borrowing from Vivriti Capital Limited, to reduce overall indebtedness and improve the debt-equity ratio.

The company intends to deploy the balance Net Proceeds towards general corporate purposes including maintenance of plant and machinery, working capital requirements, strategic initiatives, brand building, administrative expenses, insurance, marketing, repairs, payment of taxes and duties, subject to such utilization not exceeding a prescribed percentage of the Gross Proceeds.