Bootes Impex Tech Ltd. is an unlisted public company based in Gurgaon, India, founded in 2021 by Deepak Rai. The company operates primarily in the infrastructure sector, focusing on sustainable construction practices and net-zero building solutions. Business Model Bootes Impex Tech Ltd. operates mainly through an Engineering, Procurement, and Construction (EPC) model, which accounts for over 90% of its revenue. The company focuses on: EPC Services: Managing the entire lifecycle of infrastructure projects from design to construction. Consulting Services: Although a smaller revenue stream (approximately 8%), it includes international collaborations for sustainable construction. Key Projects and Innovations Bootes has gained recognition for its rapid project delivery, exemplified by the completion of the Jhansi Library in just 90 days. The company is involved in various infrastructure projects including museums, libraries, hospitals, and is expanding into cold storage and warehousing. Innovative technologies like the water-saving ECOLOO and radiant cooling systems are integrated into their projects to enhance sustainability. Leadership Deepak Rai: Founder & Managing Director with over a decade of experience in delivering projects for Fortune 500 companies globally. The leadership emphasizes sustainable practices aligned with India's goal of achieving carbon neutrality by 2070. Market Expansion Bootes is actively pursuing both domestic and international markets, leveraging its expertise in net-zero design and sustainable engineering to establish itself as a leader in the infrastructure sector.
P&L Statement | 2021 | 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 (2021) | - | 0 | 9 | 241 |
PAT | - | 16 | 26 | 901 |
NPM | - | 15.53 | 6.27 | 47.15 |
EPS | - | 160 | 260 | 12.68 |
Financial Ratios | 2021 | 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 | 2021 | 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 | 2021 | 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 |
Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
PBT | - | 0 | 0 | 1141 |
OPBWC | - | 0 | 0 | 1157 |
Change in Receivables | - | 0 | 0 | -1469 |
Change in Inventories | - | 0 | 0 | 0 |
Change in Payables | - | 0 | 0 | 0 |
Other Changes | - | 0 | 0 | -114 |
Working Capital Change | - | 0 | 0 | -1583 |
Cash Generated From Operations | - | 0 | 0 | -426 |
Tax | - | 0 | 0 | -9 |
Cash Flow From Operations | - | 0 | 0 | -435 |
Purchase of PPE | - | 0 | 0 | -61 |
Sale of PPE | - | 0 | 0 | 0 |
Cash Flow From Investment | - | 0 | 0 | -59 |
Borrowing | - | 0 | 0 | -437 |
Divided | - | 0 | 0 | 0 |
Equity | - | 0 | 0 | 60 |
Others From Financing | - | 0 | 0 | 1328 |
Cash Flow from Financing | - | 0 | 0 | 951 |
Net Cash Generated | - | 0 | 0 | 457 |
Cash at the Start | - | 0 | 0 | 4 |
Cash at the End | - | 0 | 0 | 461 |
Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Deepak Kumar Rai | - | 99.90% | 95% | 79.20% |
Others | - | 0.10% | 5% | 20.80% |