Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 66 | 89 | 264 | 271 | 370 | 208 | 154 | 115 | 173 | 115 | 72 | 129 | 192 | 83 | 102 | 157 | 221 | 200 | 151 | 62 | 73 | 26 | 55 | 33 | 93 | 30 | 47 | 32 | 42 | 46 | 23 | 18 | 16 | 20 | 27 | 41 | 51 | 19 |
Expenses | 113 | 91 | 240 | 243 | 326 | 192 | 134 | 101 | 170 | 117 | 68 | 90 | 205 | 76 | 101 | 138 | 162 | 113 | 159 | 61 | 347 | 22 | 56 | 47 | 112 | 23 | 201 | 35 | 40 | 44 | 25 | 16 | 71 | 19 | 34 | 41 | 50 | 17 |
EBITDA | -47 | -2 | 24 | 28 | 44 | 16 | 20 | 13 | 4 | -2 | 4 | 40 | -13 | 7 | 1 | 19 | 59 | 86 | -8 | 0 | -275 | 4 | -1 | -14 | -19 | 7 | -154 | -3 | 2 | 2 | -2 | 2 | -55 | 2 | -7 | -0 | 1 | 1 |
Operating Profit % | -80 % | -12 % | 8 % | 10 % | 7 % | 5 % | 10 % | 10 % | 0 % | -5 % | 1 % | -0 % | -137 % | 1 % | -4 % | 9 % | 11 % | -0 % | -10 % | -6 % | -397 % | 4 % | -9 % | -59 % | -32 % | -5 % | -357 % | -17 % | 0 % | -129 % | -20 % | -9 % | -382 % | -0 % | -73 % | -109 % | -78 % | -7 % |
Depreciation | 3 | 4 | 3 | 3 | 7 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 31 | 29 | 29 | 29 | 31 | 28 | 30 | 29 | 32 | 30 | 30 | 35 | 34 | 27 | -10 | 10 | 15 | 12 | 8 | 13 | 15 | 13 | 12 | 13 | 10 | 8 | 5 | 5 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Profit Before Tax | -82 | -34 | -8 | -3 | 7 | -16 | -13 | -20 | -32 | -36 | -30 | 2 | -50 | -23 | 8 | 6 | 42 | 71 | -19 | -15 | -292 | -10 | -14 | -28 | -30 | -3 | -160 | -9 | -1 | -2 | -5 | -1 | -58 | 0 | -8 | -1 | 0 | 0 |
Tax | 28 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 4 | -4 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -110 | -34 | -8 | -3 | 6 | -19 | -17 | -24 | -80 | -36 | -30 | 1 | -50 | -24 | 8 | 6 | 42 | 71 | -37 | -15 | -311 | -10 | -14 | -28 | -30 | -3 | -160 | -9 | -1 | -2 | -5 | -1 | -84 | 0 | -8 | -1 | 0 | 0 |
EPS in ₹ | -12.66 | -3.42 | -0.78 | -0.30 | 0.46 | -1.48 | -1.30 | -1.85 | -5.97 | -2.51 | -2.05 | 0.07 | -3.09 | -1.36 | 0.46 | 0.32 | 2.40 | 4.04 | -2.08 | -0.84 | -17.64 | -0.58 | -0.80 | -1.61 | -1.72 | -0.14 | -9.07 | -0.50 | -0.07 | -0.10 | -0.28 | -0.05 | -4.77 | 0.01 | -0.48 | -0.03 | 0.01 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,106 | 2,624 | 2,511 | 2,338 | 1,903 | 1,623 | 1,552 | 1,145 | 755 | 497 |
Fixed Assets | 207 | 187 | 164 | 144 | 105 | 44 | 38 | 42 | 11 | 10 |
Current Assets | 1,163 | 1,701 | 1,717 | 1,591 | 1,248 | 1,178 | 1,120 | 758 | 562 | 313 |
Capital Work in Progress | 267 | 266 | 209 | 181 | 142 | 44 | 44 | 45 | 7 | 10 |
Investments | 2 | 299 | 298 | 291 | 288 | 282 | 293 | 233 | 143 | 143 |
Other Assets | 1,629 | 1,872 | 1,841 | 1,723 | 1,368 | 1,253 | 1,178 | 824 | 594 | 335 |
Total Liabilities | 1,287 | 1,912 | 1,906 | 1,725 | 1,256 | 1,263 | 1,273 | 1,037 | 739 | 489 |
Current Liabilities | 963 | 1,608 | 1,652 | 1,561 | 1,218 | 1,248 | 1,253 | 986 | 706 | 468 |
Non Current Liabilities | 324 | 304 | 254 | 164 | 37 | 15 | 19 | 51 | 33 | 21 |
Total Equity | 819 | 713 | 605 | 613 | 648 | 360 | 279 | 107 | 17 | 8 |
Reserve & Surplus | 732 | 586 | 460 | 437 | 472 | 184 | 103 | -69 | -160 | -168 |
Share Capital | 87 | 127 | 145 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 6 | 44 | -41 | -3 | -3 | -1 | -2 | 3 | -5 |
Investing Activities | -27 | 21 | -5 | 13 | -3 | 10 | 6 | 23 | -4 | -3 |
Operating Activities | 20 | -6 | 51 | 9 | 118 | -44 | -20 | 22 | 32 | 63 |
Financing Activities | 1 | -9 | -3 | -63 | -118 | 31 | 12 | -47 | -26 | -64 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % | 28.14 % |
FIIs | 2.47 % | 1.31 % | 1.19 % | 0.89 % | 0.89 % | 1.06 % | 0.97 % | 0.97 % | 1.62 % | 1.62 % | 1.62 % | 1.62 % | 1.62 % | 1.64 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.11 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 69.39 % | 70.55 % | 70.67 % | 70.97 % | 70.97 % | 70.80 % | 70.89 % | 70.89 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.14 % | 70.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,653.50 | 5,05,379.38 | 38.05 | 2,25,270.94 | 20.94 | 15,570 | 11.28 | 46.66 | |
1,574.35 | 18,597.46 | 62.73 | 1,638.49 | 81.22 | 271 | 288.36 | 46.37 | |
599.10 | 14,404.01 | - | 3,120.79 | 46.80 | -211 | 105.07 | 33.22 | |
332.00 | 13,317.93 | - | 22,519.20 | 6.42 | -646 | 83.64 | 74.51 | |
209.43 | 11,901.25 | 29.91 | 3,500.02 | 0.16 | 360 | -34.07 | 42.67 | |
155.34 | 11,473.12 | - | 4,834.67 | -17.75 | -111 | 725.53 | 64.45 | |
6,721.40 | 10,605.29 | 41.23 | 4,234.40 | 17.03 | 248 | 21.11 | 58.82 | |
1,388.90 | 10,152.95 | 39.28 | 6,245.24 | -2.60 | 255 | 27.87 | 50.19 | |
1,538.00 | 9,379.25 | 37.44 | 2,899.80 | -3.79 | 250 | 10.48 | 71.78 | |
207.93 | 6,709.90 | 250.60 | 261.19 | -9.97 | 30 | 55.06 | 52.62 |