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 | Sept 2024 |
Revenue | 1 | 1 | 2 | 4 | 7 | 13 | 7 | 2 | 32 | 21 | 2 | 25 | 54 | 47 | 36 | 44 | 40 | 13 | 8 | 20 | 35 | 18 | 16 | 33 | 87 | 78 | 63 | 64 | 62 | 29 | 26 | 29 | 30 | 49 | 46 | 95 | 119 | 61 | 99 |
Expenses | 3 | 3 | 3 | 12 | 14 | 10 | 6 | 4 | 24 | 17 | 6 | 23 | 64 | 47 | 29 | 39 | 35 | 14 | 8 | 15 | 18 | 9 | 20 | 30 | 59 | 50 | 37 | 53 | 45 | 30 | 33 | 30 | 30 | 47 | 41 | 79 | 94 | 54 | 81 |
EBITDA | -2 | -1 | -1 | -7 | -7 | 4 | 1 | -2 | 8 | 4 | -4 | 3 | -10 | -0 | 7 | 5 | 5 | -0 | -0 | 5 | 17 | 9 | -4 | 3 | 28 | 28 | 26 | 11 | 18 | -2 | -7 | -1 | 0 | 2 | 5 | 16 | 26 | 8 | 18 |
Operating Profit % | 0 % | 0 % | 0 % | -233 % | -137 % | -3 % | -96 % | -211 % | 20 % | 11 % | -1,606 % | 6 % | -23 % | -8 % | 7 % | 10 % | 8 % | -15 % | -22 % | 17 % | 35 % | 8 % | -43 % | 5 % | 31 % | 35 % | 28 % | 16 % | 28 % | -11 % | -31 % | -4 % | -4 % | -2 % | 9 % | 16 % | 21 % | 11 % | 17 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Profit Before Tax | -5 | -4 | -3 | -10 | -10 | 1 | -2 | -5 | 6 | 1 | -7 | -0 | -15 | -4 | 3 | 2 | 2 | -6 | -4 | 1 | 14 | 6 | -7 | -1 | 24 | 24 | 21 | 7 | 13 | -7 | -13 | -6 | -4 | -2 | 1 | 12 | 21 | 3 | 13 |
Tax | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 |
Net Profit | -5 | -4 | -5 | -10 | -10 | 1 | -2 | -5 | 5 | 1 | -7 | -0 | -15 | -4 | 3 | 2 | 2 | -6 | -4 | 1 | 14 | 6 | -7 | -1 | 24 | 25 | 21 | 5 | 12 | -5 | -12 | -8 | -4 | -2 | 1 | 14 | 17 | 2 | 10 |
EPS in ₹ | -2.09 | -1.78 | -2.37 | -4.62 | -4.40 | 0.65 | -0.67 | -2.06 | 3.07 | 0.39 | -2.49 | -0.14 | -4.78 | -1.10 | 0.66 | 0.45 | 0.41 | -1.52 | -1.14 | 0.32 | 3.61 | 1.56 | -1.84 | -0.26 | 6.27 | 6.71 | 5.45 | 1.32 | 3.12 | -1.27 | -3.30 | -2.22 | -0.98 | -0.65 | 0.18 | 3.78 | 4.20 | 0.60 | 2.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 80 | 80 | 174 | 229 | 184 | 168 | 247 | 271 | 252 | 377 |
Fixed Assets | 18 | 25 | 33 | 60 | 53 | 68 | 109 | 103 | 90 | 109 |
Current Assets | 43 | 38 | 96 | 149 | 108 | 64 | 118 | 144 | 132 | 213 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 13 | 26 | 16 |
Other Assets | 62 | 55 | 134 | 163 | 125 | 93 | 131 | 156 | 136 | 250 |
Total Liabilities | 33 | 63 | 67 | 95 | 48 | 29 | 86 | 49 | 59 | 100 |
Current Liabilities | 33 | 63 | 67 | 90 | 48 | 22 | 84 | 45 | 55 | 96 |
Non Current Liabilities | 0 | 0 | 0 | 5 | 0 | 7 | 3 | 4 | 4 | 5 |
Total Equity | 47 | 17 | 107 | 134 | 137 | 139 | 161 | 222 | 194 | 277 |
Reserve & Surplus | 24 | -5 | 81 | 96 | 99 | 101 | 123 | 184 | 156 | 236 |
Share Capital | 22 | 22 | 26 | 38 | 38 | 38 | 38 | 38 | 38 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 7 | -1 | -4 | -2 | 3 | 2 | 22 | -10 | -9 |
Investing Activities | 27 | 17 | -73 | -16 | 6 | 16 | -16 | -39 | -19 | -8 |
Operating Activities | -4 | -13 | -29 | 8 | 0 | 5 | 17 | 56 | 3 | -50 |
Financing Activities | -23 | 3 | 102 | 5 | -8 | -18 | 1 | 4 | 6 | 48 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 59.61 % | 61.45 % | 63.07 % | 63.07 % | 61.38 % | 58.52 % | 58.52 % | 60.97 % | 60.97 % |
FIIs | 0.00 % | 0.00 % | 0.08 % | 0.08 % | 0.08 % | 0.12 % | 0.11 % | 0.21 % | 0.05 % | 0.01 % | 0.00 % | 0.05 % | 3.95 % | 4.27 % | 3.15 % | 2.50 % | 2.24 % |
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 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 39.39 % | 39.39 % | 40.14 % | 40.14 % | 40.09 % | 39.26 % | 39.28 % | 39.17 % | 39.34 % | 37.54 % | 35.93 % | 35.88 % | 33.67 % | 36.54 % | 37.79 % | 36.10 % | 36.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
242.15 | 3,11,865.13 | 7.35 | 6,03,669.06 | -5.74 | 57,101 | -38.91 | 22.90 | |
486.05 | 78,963.68 | 9.42 | 33,808.89 | -8.17 | 6,980 | 223.12 | 41.37 | |
491.15 | 3,152.96 | 22.81 | 462.63 | 31.21 | 125 | 40.75 | 54.79 | |
185.31 | 2,402.86 | 16.84 | 767.81 | 35.25 | 226 | -74.97 | 35.09 | |
325.45 | 1,485.39 | 36.90 | 311.28 | 172.94 | 26 | 681.51 | 39.49 | |
840.55 | 1,316.55 | 22.76 | 176.89 | 36.58 | 33 | 126.75 | 45.71 | |
60.76 | 367.47 | - | 447.74 | -15.69 | -1,318 | 63.71 | 38.17 | |
25.85 | 211.38 | - | 27.70 | 93.29 | -4 | 84.72 | 56.59 |