Quarterly Financials | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
Revenue | 162 | 229 | 225 | 279 |
Expenses | 154 | 194 | 200 | 244 |
EBITDA | 7 | 36 | 25 | 34 |
Operating Profit % | 3 % | 15 % | 11 % | 11 % |
Depreciation | 16 | 17 | 20 | 21 |
Interest | 12 | 11 | 14 | 14 |
Profit Before Tax | -20 | 8 | -9 | -1 |
Tax | -4 | 3 | -1 | 0 |
Net Profit | -15 | 6 | -6 | -0 |
EPS in ₹ | 0.00 | 0.79 | -0.92 | -0.06 |
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 % | 5.26 % |
DIIs | 44.22 % | 10.39 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 38.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,198.05 | 3,42,604.44 | 129.23 | 50,935.28 | 18.54 | 2,536 | 17.45 | 50.46 | |
7,845.40 | 2,70,511.75 | 214.78 | 12,664.38 | 48.94 | 1,477 | 134.72 | 81.82 | |
657.95 | 34,138.96 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 52.03 | |
728.15 | 9,975.41 | 62.28 | 1,855.97 | 25.84 | 176 | -34.43 | 53.43 | |
690.25 | 8,233.81 | 108.29 | 5,664.86 | 23.05 | 66 | 280.37 | 53.25 | |
3,338.45 | 8,150.64 | 92.69 | 1,022.61 | 27.33 | 83 | 25.55 | 54.06 | |
206.96 | 8,072.03 | 41.14 | 6,295.48 | 15.37 | 184 | 20.30 | 39.68 | |
3,952.70 | 7,782.59 | - | 2,806.55 | 13.18 | -97 | 155.33 | 67.03 | |
1,314.25 | 5,729.00 | 108.23 | 3,936.72 | 19.09 | 40 | 219.28 | 45.11 | |
179.15 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 52.68 |