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Beacon Trusteeship Ltd IPO
NSE SME Bookbuilding IPO Fresh Capital-cum-Offer for Sale Closed Live Chart
GMP +₹0 +0% Est. Listing ₹60
Issue Price
₹60
Face ₹10
GMP
+₹0
+0% premium
Est. Listing
₹60
GMP based
Lot Size
2,000
shares / lot
Min Amount
₹120,000
1 lot · 2,000 shares
Live Price
tap to chart
Allotment
Important Dates
6/6 completed
Open
Close
Allotment
Refund
Demat
Listing
Done
Open Date
28 May 2024
Tue Completed
Done
Close Date
30 May 2024
Thu Completed
Done
Allotment
31 May 2024
Fri Completed
Done
Refund
03 Jun 2024
Mon Completed
Done
Demat Credit
03 Jun 2024
Mon Completed
Done
Listing Date
04 Jun 2024
Tue Completed
UPI Deadline: 30 May 2024
Issue Details
Pricing & Size
Issue Price
₹60 Face ₹10
Lot Size
2,000 shares
Min Investment
₹120,000
Total Issue Size
54,20,000 shares (aggregating up to ₹32.52 Cr)
IPO Information
Issue Type
Bookbuilding IPO
Sale Type
Fresh Capital-cum-Offer for Sale
Listing Exchange
NSE SME
Script / Ticker
-
Allocation Breakdown
Market Maker
2,72,000 (5.02%)
QIB Portion
25,72,000 (47.45%)
NII / HNI
7,74,000 (14.28%)
Retail
18,02,000 (33.25%)
Employee
-
Net Offer to Public
51,48,000 shares (aggregating up to ₹30.89 Cr)
Shareholding Pattern
Pre-Issue Shareholding
1,41,92,913 shares
Post-Issue Shareholding
1,80,64,913 shares
Application Size
CategoryMin LotsSharesAmount
Retail (sNII) 1 2,000 ₹1,20,000
HNI / NII 2 4,000 ₹2,40,000
Objects of Issue
4 objectives
1
Building Up Technology Infrastructure for existing business.
2
Acquisition of Beacon RTA Services Private Limited and Making it a wholly owned subsidiary company thereon to commence the services of Depository Participant and Registrar & Share Transfer Agent.
3
Purchase of New Office Premises.
4
General Corporate Purpose.
Lead Managers & Market Maker
Book Running Lead Managers
Beeline Capital Advisors Pvt.Ltd
Market Maker
Spread X Securities Pvt.Ltd.
IPO Timeline
Open
28 May
✓ Done
Close
30 May
✓ Done
Allotment
31 May
✓ Done
Listing
04 Jun
✓ Done
Registrar Details
Kfin Technologies Ltd
SEBI Registered Registrar & Transfer Agent
Phone
04067162222, 04079611000
Email
btsl.ipo@kfintech.com
Company Contact
Email
ipo@beacontrustee.co.in
Phone
+91 95554 49955
Address
7A & B, Siddhivinayak Chambers, Opp MIG Cricket Club, Gandhi Nagar Bandra(East) Mumbai, Maharashtra, 400051
Grey Market Premium
LIVE
Current GMP
+₹0
+0% vs Issue Price
Issue Price
₹60
Est. Listing
₹60
Lot Size
2,000 shares
P&L / Lot
+₹0
GMP is unofficial grey market data. Does not guarantee listing price or returns.
GMP Return Calculator
Estimated Listing
GMP %
Investment (1 Lot)
Total Investment
Expected P&L
ROI
Beacon Trusteeship Ltd LIVE
INR ·
vs Issue
Open
High
Low
Mkt Cap
P/E
52W H
52W L
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| Price
Market Reference
IPO Issue Price
₹60
GMP
+₹0 (+0%)
GMP Est. Listing
₹60
Previous Close
Exchange
Data from Yahoo Finance. May be delayed 15–20 min. GMP is unofficial. Not investment advice.
Category-wise Subscription
Category Sub (×) Offered Bid For Amt (Cr)*
QIB 25,72,000 (47.45%) ₹1,543.20 Cr
NII / HNI (Total) 7,74,000 (14.28%) ₹464.40 Cr
Retail Investors 18,02,000 (33.25%) ₹1,081.20 Cr
Total ** 54,20,000 (100.00%) ₹32,520.00 Cr
Market Maker * 2,72,000 (5.02%) ₹16.32 Cr
* Based on ₹60.00 (upper price band)
NII / HNI Breakdown
Shares Reserved
QIB
25,72,000 (47.45%)
NII
7,74,000 (14.28%)
Retail
18,02,000 (33.25%)
Market Maker
2,72,000 (5.02%)
* Shares Offered and Total Amount are indicative. ** Excluding Market Maker portion. Data sourced from exchange bidding platform.
Financial Summary
Amount in ₹ Lakhs
Metric31 Mar 202431 Mar 202331 Mar 2022
Revenue2091.201572.361049.02
PAT516.36384.64361.58
EBITDA
Net Worth1916.29139953.291016.53
Total Assets2696.562254.301685.14
Reserves498.241099.19714.55
Borrowings
Key Financial Ratios
31.12%
ROE
Return on Equity
26.95%
RONW
Return on Net Worth
25.93%
PAT Margin
PAT / Revenue
4.44
P/BV
Price to Book Value
3.64
Pre EPS
EPS Pre-Issue
2.86
Post EPS
EPS Post-Issue
16.49
Pre P/E
P/E Pre-Issue
20.99
Post P/E
P/E Post-Issue
About Beacon Trusteeship Ltd

Established in 2015, Beacon Trusteeship Limited is a debenture trustee offering trustee services in various areas such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund (AIF), Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safekeeping and other related services.

The company provides due diligence, custodial services, compliance monitoring, documentation, disclosure, record retention, etc. The company's service list includes:

  • Debenture trusteeship: Assisting the issuing company in the issuance of any type of debenture, including non-convertible debentures.
  • Security trustee for Loans: Appointing an investment manager, holding trust funds for the benefit of the beneficiaries, applying for a registration certificate with SEBI, maintaining books of accounts, maintaining confidentiality in respect of the investments and other matters as per the respective agreements.
  • Alternative Investment Funds: Making timely declarations to the investors, ensuring timely disbursements to the investors, ensuring that the investments in the trust are made in accordance with the agreement, segregation of assets, and ensuring that all transactions are properly accounted for in accordance with the agreement.
  • Securitization and Escrow: Ensuring that transfers from the Escrow account are made only to the designated collection account or other account specified in the formal agreement. Drafting and reviewing the Escrow agreement, setting up the Escrow mechanism, documentation, and timely monitoring.

As of September 30, 2023, the company had 69 employees.

Frequently Asked Questions
What is the issue price of Beacon Trusteeship Ltd IPO?
The issue price of Beacon Trusteeship Ltd IPO is ₹60 per share, face value ₹10.
What is the lot size?
Minimum lot size is 2,000 shares, requiring ₹120,000.
What are the IPO dates?
Opens 28 May 2024, closes 30 May 2024.
When is the listing date?
Tentative listing: 04 Jun 2024 on NSE SME.
What is the current GMP?
Current GMP is +₹0, estimated listing ₹60 (+0%). GMP is unofficial.
How to apply?
Apply via ASBA through your bank, or via UPI through any broker app.

Check Allotment Status

Beacon Trusteeship Ltd IPO · Expected 31 May 2024

Check on Registrar
Post-IPO Timeline
Allotment Date
31 May 2024
Refund Initiation
03 Jun 2024
Demat Credit
03 Jun 2024
Listing Date
04 Jun 2024
Live Price LIVE
Quick Facts
Closed
GMP Signal
Bullish
+₹0
+0%
Issue Price
₹60
Face ₹10
Lot Size
2,000
shares / lot
Min Amount
₹120,000
1 lot
Est. Listing
₹60
GMP +₹0
Key Dates
Open
28 May Done
Close
30 May Done
Listing
04 Jun Done
Registrar
Kfin Technologies Ltd
A
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