Quarterly Financials | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 14 | 14 | 21 | 16 | 17 | 20 | 20 | 21 | 24 |
Expenses | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 6 |
EBITDA | 8 | 10 | 16 | 11 | 12 | 15 | 16 | 17 | 18 |
Operating Profit % | 55 % | 65 % | 72 % | 62 % | 67 % | 73 % | 80 % | 80 % | 74 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 8 | 6 | 9 | 6 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | -0 | 3 | 8 | 4 | 5 | 7 | 9 | 9 | 10 |
Tax | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
Net Profit | -1 | 3 | 6 | 3 | 4 | 6 | 6 | 9 | 8 |
EPS in ₹ | -0.32 | 1.02 | 2.05 | 1.12 | 1.35 | 1.86 | 1.98 | 2.72 | 1.79 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 455 | 374 | 390 | 436 |
Fixed Assets | 7 | 6 | 19 | 18 |
Current Assets | 33 | 24 | 24 | 25 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Other Assets | 448 | 368 | 371 | 418 |
Total Liabilities | 455 | 374 | 390 | 436 |
Current Liabilities | 121 | 110 | 110 | 85 |
Non Current Liabilities | 204 | 127 | 76 | 128 |
Total Equity | 130 | 137 | 205 | 223 |
Reserve & Surplus | 108 | 115 | 173 | 192 |
Share Capital | 22 | 22 | 32 | 32 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | 4 | -10 | 7 | 1 |
Investing Activities | -3 | 3 | 2 | -15 | 2 |
Operating Activities | 20 | 85 | 63 | 24 | -46 |
Financing Activities | -31 | -84 | -75 | -2 | 45 |
% Holding | Jun 2023 | Jun 2024 | Sept 2024 |
Promoter | 56.01 % | 41.57 % | 41.57 % |
FIIs | 0.00 % | 5.76 % | 3.49 % |
DIIs | 0.00 % | 3.16 % | 3.11 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 40.86 % | 41.19 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,848.25 | 4,28,255.70 | 27.84 | 54,982.50 | 32.75 | 14,451 | 13.04 | 46.94 | |
1,569.65 | 2,53,797.40 | 29.87 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 32.96 | |
304.30 | 1,98,857.80 | 123.77 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 32.39 | |
10,746.75 | 1,26,112.20 | 17.01 | 1,713.50 | 224.96 | 7,365 | -4.89 | 47.80 | |
2,877.25 | 1,10,745.80 | 14.14 | 36,413.00 | 19.35 | 7,391 | 20.18 | 35.57 | |
1,189.55 | 1,02,003.80 | 26.48 | 19,419.90 | 48.18 | 3,411 | 25.22 | 34.20 | |
4,262.80 | 93,867.30 | 42.48 | 3,163.40 | 27.42 | 1,943 | 32.10 | 41.25 | |
2,075.65 | 85,786.80 | 18.35 | 15,162.70 | 26.62 | 4,468 | 20.62 | 59.93 | |
687.00 | 66,905.70 | 30.28 | 17,483.50 | 22.39 | 2,408 | -32.94 | 37.30 | |
4,277.40 | 50,411.70 | 30.96 | 7,285.50 | 31.41 | 1,422 | 0.32 | 46.64 |