Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 336 | 469 | 408 | 325 | 343 | 360 |
Expenses | 503 | 376 | 351 | 360 | 274 | 285 |
EBITDA | -167 | 93 | 57 | -35 | 70 | 75 |
Operating Profit % | -59 % | 16 % | 8 % | -21 % | 14 % | 13 % |
Depreciation | 7 | 8 | 8 | 9 | 9 | 9 |
Interest | 4 | 5 | 5 | 5 | 6 | 4 |
Profit Before Tax | -178 | 81 | 43 | -49 | 54 | 62 |
Tax | 12 | 15 | 16 | 5 | 13 | 14 |
Net Profit | -190 | 53 | 29 | -58 | 42 | 50 |
EPS in ₹ | -13.26 | 3.69 | 2.05 | -4.04 | 2.93 | 3.38 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,426 | 1,298 | 1,814 | 1,894 |
Fixed Assets | 242 | 244 | 253 | 272 |
Current Assets | 494 | 381 | 555 | 521 |
Capital Work in Progress | 1 | 1 | 1 | 16 |
Investments | 65 | 149 | 141 | 139 |
Other Assets | 1,118 | 903 | 1,419 | 1,466 |
Total Liabilities | 714 | 731 | 1,628 | 1,583 |
Current Liabilities | 178 | 146 | 536 | 497 |
Non Current Liabilities | 536 | 585 | 1,093 | 1,086 |
Total Equity | 712 | 567 | 186 | 312 |
Reserve & Surplus | 711 | 566 | 171 | 283 |
Share Capital | 1 | 1 | 14 | 29 |
Cash Flow | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 38 | -42 | 25 | -18 |
Investing Activities | -242 | -100 | -298 | -202 |
Operating Activities | -22 | 56 | 228 | 94 |
Financing Activities | 302 | 3 | 95 | 90 |
% Holding | Feb 2024 | Aug 2024 | Sept 2024 |
Promoter | 84.91 % | 75.26 % | 75.26 % |
FIIs | 0.00 % | 5.32 % | 7.34 % |
DIIs | 15.09 % | 7.60 % | 7.52 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 9.09 % | 7.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,779.45 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,467.45 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,519.45 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,199.05 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.55 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,055.00 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,234.75 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,627.45 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,475.45 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,581.85 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |