Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 772 | 815 | 852 | 898 | 770 | 760 | 870 |
Expenses | 721 | 762 | 780 | 840 | 708 | 683 | 764 |
EBITDA | 51 | 53 | 72 | 57 | 63 | 76 | 106 |
Operating Profit % | 6 % | 6 % | 8 % | 6 % | 8 % | 10 % | 12 % |
Depreciation | 14 | 12 | 12 | 14 | 16 | 16 | 16 |
Interest | 37 | 39 | 43 | 46 | 45 | 44 | 25 |
Profit Before Tax | 1 | 2 | 16 | -3 | 2 | 17 | 65 |
Tax | 0 | 1 | 5 | 1 | 2 | 5 | 18 |
Net Profit | -0 | -2 | 12 | -4 | 1 | 12 | 48 |
EPS in ₹ | -0.01 | -0.08 | 0.48 | -0.15 | 0.02 | 0.50 | 1.73 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,221 | 2,626 | 2,404 | 2,305 | 2,247 | 2,497 | 2,656 |
Fixed Assets | 684 | 638 | 621 | 635 | 594 | 562 | 540 |
Current Assets | 1,439 | 1,776 | 1,530 | 1,420 | 1,467 | 1,808 | 1,901 |
Capital Work in Progress | 13 | 31 | 43 | 13 | 11 | 10 | 12 |
Investments | 0 | 0 | 2 | 24 | 77 | 3 | 89 |
Other Assets | 1,523 | 1,957 | 1,737 | 1,633 | 1,566 | 1,923 | 2,015 |
Total Liabilities | 1,937 | 2,335 | 2,017 | 1,913 | 1,828 | 2,072 | 2,226 |
Current Liabilities | 1,596 | 2,055 | 1,745 | 1,681 | 1,619 | 1,907 | 2,004 |
Non Current Liabilities | 341 | 280 | 272 | 231 | 209 | 165 | 222 |
Total Equity | 283 | 291 | 387 | 392 | 419 | 424 | 430 |
Reserve & Surplus | 236 | 244 | 333 | 338 | 372 | 376 | 381 |
Share Capital | 47 | 47 | 54 | 54 | 47 | 49 | 49 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 53 | -29 | -25 | 9 | -0 |
Investing Activities | -161 | -43 | -59 | 44 | -27 | -59 |
Operating Activities | 175 | 592 | 247 | 185 | 230 | 186 |
Financing Activities | -7 | -496 | -217 | -254 | -195 | -128 |
% Holding | Jun 2022 | Jun 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 100.00 % | 100.00 % | 80.91 % | 80.91 % | 80.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 3.83 % | 3.83 % | 2.83 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 5.70 % | 5.70 % | 4.14 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 9.56 % | 9.56 % | 12.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |