Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 165 | 192 | 215 | 225 | 241 | 267 |
Expenses | 112 | 137 | 148 | 153 | 165 | 179 |
EBITDA | 53 | 56 | 67 | 73 | 76 | 88 |
Operating Profit % | 30 % | 27 % | 29 % | 31 % | 29 % | 30 % |
Depreciation | 46 | 43 | 48 | 54 | 51 | 58 |
Interest | 21 | 21 | 23 | 25 | 24 | 28 |
Profit Before Tax | -14 | -8 | -4 | -6 | 1 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | -8 | -4 | -6 | 1 | 2 |
EPS in ₹ | -4.52 | -3.25 | 0.00 | -3.31 | 0.61 | 0.31 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 560 | 931 | 1,396 |
Fixed Assets | 340 | 653 | 916 |
Current Assets | 122 | 138 | 295 |
Capital Work in Progress | 9 | 1 | 9 |
Investments | 17 | 1 | 2 |
Other Assets | 194 | 277 | 470 |
Total Liabilities | 465 | 761 | 1,145 |
Current Liabilities | 213 | 280 | 455 |
Non Current Liabilities | 252 | 481 | 690 |
Total Equity | 95 | 170 | 251 |
Reserve & Surplus | 65 | 140 | 232 |
Share Capital | 30 | 30 | 19 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -5 | 3 | -4 | -3 | 2 |
Investing Activities | -38 | -110 | -46 | -7 | -157 | -163 |
Operating Activities | -11 | -8 | 68 | 83 | 181 | 229 |
Financing Activities | 62 | 113 | -19 | -80 | -28 | -65 |
% Holding | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
Promoter | 75.32 % | 28.56 % | 40.02 % | 28.56 % |
FIIs | 0.00 % | 7.47 % | 0.00 % | 8.00 % |
DIIs | 24.68 % | 20.61 % | 59.98 % | 37.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 43.35 % | 0.00 % | 26.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
680.25 | 17,093.87 | 40.10 | 2,538.97 | -7.00 | 495 | -24.37 | 50.56 | |
81.66 | 11,442.43 | 9.96 | 6,191.69 | 49.62 | 424 | 377.88 | 54.91 | |
576.05 | 9,179.87 | 25.96 | 2,298.69 | 19.14 | 347 | 7.72 | 63.66 | |
181.85 | 6,156.89 | - | 18,320.16 | -13.24 | -796 | -121.72 | 64.32 | |
130.15 | 6,153.07 | 17.49 | 5,071.42 | 1.77 | 346 | 8.19 | 34.26 | |
418.60 | 6,065.28 | 36.81 | 12,304.09 | 8.13 | 190 | -28.25 | 52.56 | |
1,068.15 | 5,539.73 | 17.60 | 1,211.62 | 7.67 | 300 | 5.79 | 45.58 | |
3,149.65 | 5,294.61 | 51.28 | 9,367.71 | 18.37 | 113 | -24.81 | 50.86 | |
713.15 | 5,091.41 | - | 874.80 | 54.62 | -18 | 133.57 | 46.09 | |
1,368.60 | 3,489.20 | 25.70 | 758.14 | 65.82 | 121 | 92.90 | 30.69 |