DRHP Status : Not Filed
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| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 103 | 415 | 1911 |
| Cost of Material Consumed | 10 | 71 | 528 |
| Gross Margins | 90.29 | 82.89 | 72.37 |
| Change in Inventory | 0 | 0 | 0 |
| Employee Benefit Expenses | 31 | 170 | 326 |
| Other Expenses | 45 | 158 | 187 |
| EBITDA | 17 | 16 | 870 |
| OPM | 16.5 | 3.86 | 45.53 |
| Other Income | 0 | 24 | 290 |
| Finance Cost | 0 | 0 | 1 |
| D&A | 1 | 5 | 17 |
| EBIT | 16 | 11 | 853 |
| EBIT Margins | 15.53 | 2.65 | 44.64 |
| PBT | 16 | 35 | 1142 |
| PBT Margins | 15.53 | 8.43 | 59.76 |
| Tax | 0 | 9 | 241 |
| PAT | 16 | 26 | 901 |
| NPM | 15.53 | 6.27 | 47.15 |
| EPS | 160 | 260 | 12.68 |
Financial Ratios |
2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 16.5 | 3.86 | 45.53 |
| Net Profit Margin | 15.53 | 6.27 | 47.15 |
| Earning Per Share (Diluted) | 160 | 260 | 12.68 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 3.4 | 12 | 56 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 1.4 | 1 |
| Trade Receivables | 9 | 269 | 1625 |
| Inventory | 0 | 0 | 0 |
| Other Assets | 294.6 | 174.6 | 1081 |
| Total Assets | 307 | 457 | 2763 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 1 | 1 | 710.6 |
| FV | 10 | 10 | 10 |
| Reserves | 16 | 37.5 | 1225 |
| Borrowings | 133 | 126 | 30 |
| Trade Payables | 2 | 6.6 | 388 |
| Other Liabilities | 155 | 285.9 | 409.4 |
| Total Liabilities | 307 | 457 | 2763 |
Bootes Impex Tech Pvt Ltd is a pioneering firm in sustainable construction, with a strong focus on delivering Net-Zero energy buildings. Their projects incorporate renewable energy and advanced technologies, all aimed at reducing carbon footprints and promoting environmental consciousness. Their mission aligns with making India self-reliant (Aatmanirbhar) and environmentally sustainable.
The following table shows a 10-point analysis of Bootes Impex Tech Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | FY25 Revenue ~₹129–143 cr · PAT ~₹35–36 cr · PAT margin ~27–28% | India-focused net-zero engineering & construction company specialising in sustainable, energy-efficient buildings, EPC services, land development and PPP projects under DBFOT model; executed marquee cultural and institutional projects; aligned with India’s net-zero 2070 roadmap. |
| Industry & Market Position | Emerging leader in green EPC · Growing govt/international order pipeline | Niche positioning in sustainable infrastructure with technological differentiation; benefits from green building mandates and infra push; faces scale and execution risks versus larger infra players. |
| Revenue Growth Trend | FY23–FY25 CAGR >200% (₹4 cr → ₹20 cr → ₹130+ cr) | Hyper-growth phase post-incorporation driven by strong project wins and EPC scale-up; growth sustainability dependent on consistent order inflow. |
| Profitability & Margins | EBITDA margin 50%+ · PAT margin ~27–46% (peak phase) | Exceptional margins supported by operational leverage and niche project mix; high early-stage profitability may normalise as scale and competitive intensity increase. |
| Cash Flow Quality | Milestone-based OCF · No regular dividend (growth-focused) | Project-based inflows supported by advances; potential timing variability typical of construction cycles; relatively low capex intensity supports cash retention. |
| Balance Sheet Strength | Strong net worth · Debt negligible (D/E near zero) | Conservative capital structure with equity-led growth funding; strong liquidity position enhances execution capability and downside protection. |
| Valuation Comfort | Unlisted price ₹975–1,500+ (Feb 2026 range; earlier highs ₹3,000+) · P/E ~25–50x+ (EPS ~₹42) | Premium valuation reflecting hyper-growth and net-zero thematic appeal; high P/B multiple indicates scarcity premium; attractive for growth-oriented investors but sensitive to execution and valuation corrections. |
| Management & Governance | Founder-led (Deepak Rai, MD) · Professional execution team | Demonstrated capability in marquee sustainable projects; transparent disclosures via filings and reports; governance appears stable for a young high-growth enterprise. |
| Growth Triggers & Catalysts | Strong project pipeline · Policy tailwinds · International expansion potential | Government green infra push and PPP diversification support organic growth; potential medium-term listing could unlock value. |
| Liquidity & Exit Visibility | OTC liquidity only · No confirmed IPO/DRHP | Typical liquidity constraints of high-growth unlisted entities; exit via OTC or potential future listing; timing speculative. |
| Name | Holding |
|---|---|
| Deepak Kumar Rai | 79.20% |
| Others | 20.8% |
Bootes Impex Tech Ltd. unlisted shares are equity shares of the company that are not traded on public stock exchanges like NSE or BSE. These shares are available for private investment through platforms such as UnlistedKraft.
Yes, you can easily invest in Bootes Impex Tech Ltd. unlisted shares on UnlistedKraft. Complete your KYC, place your order, and receive the shares in your demat account within 24 working hours.
Like any private market investment, there are risks such as limited liquidity and market access. However, UnlistedKraft ensures that all transactions are secure, verified, and backed by transparent processes.
The share price is based on recent private transactions, company valuation, financials, and supply-demand in the unlisted space. UnlistedKraft regularly updates prices to reflect market conditions accurately.
Yes, you must have a valid demat account to receive and hold Bootes Impex Tech Ltd. unlisted shares.
There is no mandatory holding period unless the company goes public. Investors typically hold such shares until a listing or acquisition for better returns.
Yes, you can resell your Bootes Impex Tech Ltd. shares through UnlistedKraft’s resale desk, depending on the availability of buyers and current demand.
Yes. According to SEBI rules, pre-IPO shares are subject to a six-month lock-in period once the company gets listed on a public exchange.
Long-term capital gains (after two years) are taxed at 20 percent with indexation. Short-term gains (within two years) are taxed as per your applicable income tax slab.
UnlistedKraft gives you access to high-potential private companies like Bootes Impex Tech Ltd., along with expert guidance, transparent pricing, and a smooth, secure investing experience.