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IPO Cost Sheet - Format - Reg S

This document outlines the indicative costs for a company conducting an initial public offering (IPO) of size between Rs. 10 Cr to Rs. 5,000 Cr in India. It lists the various expense heads like legal fees, SEBI fees, stock exchange fees, advertising costs, printing costs, registrar fees, brokerage commissions, and fees payable to the book running lead managers. The total estimated expenses work out to 5% of the assumed issue size of Rs. 5,000 Cr. The issue size is proposed to be allocated with 50% for qualified institutional buyers, 35% for retail investors, and 15% for high net-worth individuals.

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Ranjit Singh
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663 views8 pages

IPO Cost Sheet - Format - Reg S

This document outlines the indicative costs for a company conducting an initial public offering (IPO) of size between Rs. 10 Cr to Rs. 5,000 Cr in India. It lists the various expense heads like legal fees, SEBI fees, stock exchange fees, advertising costs, printing costs, registrar fees, brokerage commissions, and fees payable to the book running lead managers. The total estimated expenses work out to 5% of the assumed issue size of Rs. 5,000 Cr. The issue size is proposed to be allocated with 50% for qualified institutional buyers, 35% for retail investors, and 15% for high net-worth individuals.

Uploaded by

Ranjit Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sr.

No Particulars

Legal Counsel Fees (2 domestic counsels - 1 for


1 Company and 1 for BRLMs)
2 International Legal Counsel
3 SEBI Fees
4 Stock Exchanges - Processing Fees

BSE

NSE
5 Roadshow Expenses
6 Advertising - Branding, Media Campaign
7 Stock Exchanges - Book Building

BSE

NSE
8 Printing

9 Stock Exchanges - Listing Fees

BSE

NSE
10 Depositories

11 Registrar Fees

12 Base Brokerage & Selling Commission


13 Auditor Fees
14 Misc Expenses
15 BRLM Fees
Total Expenses
% of Issue Size
Indicative IPO Cost

Issue Size Assumption (INR)


No. of Allottes
Total Application
No. of
Rate per Unit, if
Description Units
applicable
Required

For public issues of size > Rs. 10 Cr. (but =< 5,000 Cr.) SEBI
fee is 0.1% of the issue size. There is no Service Tax.

0.05% of issue size or Rs. 2,500,000 whichever is lower +


GST @ 18%
0.05% of issue size or Rs. 3,000,000 whichever is lower +
GST @ 18%

Ad agency related expenses (Branding, Media presence etc.)

Rs. 7.25 lacs upto first 100 Cr. of issue size and Rs. 20 for
every lac of issue size + Service tax @ 15%
Rs. 7.5 lacs upto first 100 Cr. of issue size and Rs. 25 for
every lac of issue size + Service tax @ 15%

Printing: Draft Red Herring Prospectus 500 Complimentary


Printing: Red Herring Prospectus (includ. Special RHPs) 10,000 150.00
Printing: Prospectus 800 150.00
Form Printing Cost: BID CUM APPLICATION FORM With
Memorandum In Book Form (RESIDENT/NRI/EMPLOYEES) &
delivery charges 800,000 8.00
Printing: Posters 5,000 12.00
Printing: Banners 3,000 180.00
Initial Listing Fees + Annual Listing Fees depending on the
paid-up capital of the company (for first year)+ Service tax @
15%
Initial Listing Fees + Annual Listing Fees depending on the
paid-up capital of the company + Service tax @ 15%
NSDL/ CDSL
Depository charges levied by NSDL/CDSL for Downloads
(chargeable per record for NSDL and CDSL) 800,000 2.50
Depository charges levied by NSDL/CDSL for Uploads 125,000 10.00
CDSL Custody Charges 75,000 11.00

Fixed Charges
SCSB Coordination 59 100
SCSB Coordination (Syndicate ASBA) 55 100
Printing Stationary 800,000 2.5
Postage for intimation 800,000 3.5
Selling commission (Retail)- 35% of Issue Size 35% 0.35
Selling commission (HNIs)- 15% of Issue Size 15% 0.20
Bidding + SCSB Charges
Conservative estimate, could be lower also

2.75%
5,000,000,000
125,000
800,000 TBC

Total

15,500,000
390,000
5,000,000

2,950,000

2,950,000
2,500,000
30,000,000

1,799,500

2,065,000

-
1,500,000
120,000

6,400,000
60,000
540,000

220,000

250,000

2,000,000
1,250,000
825,000

500,000
5,900
5,500
2,000,000
3,304,000
6,125,000
1,500,000
12,000,000
12,500,000
1,000,000
137,500,000
252,759,900
5%
5,000,000,000

QIB 50% 2,500,000,000 ###

- Retail +E 35% 1,750,000,000 15,000


HNI 15% 750,000,000 100,000
10

116,667
7,500
124,177

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