Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 162 | 229 | 190 | 214 | 225 | 279 | 313 |
Expenses | 154 | 194 | 180 | 159 | 200 | 244 | 286 |
EBITDA | 7 | 36 | 10 | 55 | 25 | 34 | 27 |
Operating Profit % | 3 % | 15 % | 5 % | 25 % | 11 % | 11 % | 8 % |
Depreciation | 16 | 17 | 18 | 10 | 20 | 21 | 22 |
Interest | 12 | 11 | 13 | 6 | 14 | 14 | 16 |
Profit Before Tax | -20 | 8 | -21 | 39 | -9 | -1 | -12 |
Tax | -4 | 3 | -3 | 7 | -1 | 0 | 0 |
Net Profit | -15 | 6 | -15 | 30 | -6 | -0 | -9 |
EPS in ₹ | 0.00 | 1.57 | -2.22 | 9.00 | -0.92 | -0.06 | -1.26 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 643 | 602 | 754 | 867 | 1,166 |
Fixed Assets | 352 | 338 | 386 | 468 | 620 |
Current Assets | 265 | 235 | 339 | 365 | 503 |
Capital Work in Progress | 3 | 2 | 3 | 2 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 288 | 262 | 365 | 397 | 539 |
Total Liabilities | 535 | 512 | 610 | 674 | 951 |
Current Liabilities | 263 | 246 | 312 | 310 | 479 |
Non Current Liabilities | 272 | 266 | 299 | 364 | 471 |
Total Equity | 108 | 90 | 144 | 194 | 215 |
Reserve & Surplus | 103 | 85 | 110 | 159 | 180 |
Share Capital | 4 | 4 | 33 | 35 | 35 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 2 | 18 | -18 | 9 |
Investing Activities | -26 | -9 | -27 | -43 | -85 |
Operating Activities | 63 | 52 | 16 | 33 | 112 |
Financing Activities | -46 | -42 | 29 | -8 | -18 |
% Holding | Mar 2024 | Sept 2024 |
Promoter | 55.78 % | 45.56 % |
FIIs | 0.00 % | 6.53 % |
DIIs | 44.22 % | 9.96 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 37.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |