Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 100 | 80 | 182 | 209 | 209 | 202 | 276 | 507 | 524 | 668 |
Expenses | 98 | 72 | 180 | 205 | 208 | 204 | 266 | 489 | 505 | 646 |
EBITDA | 2 | 8 | 2 | 4 | 2 | -2 | 10 | 18 | 19 | 22 |
Operating Profit % | -26 % | -46 % | -12 % | -12 % | -5 % | -5 % | 2 % | -2 % | 0 % | 1 % |
Depreciation | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Interest | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 10 | 9 | 12 |
Profit Before Tax | -0 | 5 | -1 | -1 | -2 | -5 | 5 | 6 | 8 | 7 |
Tax | 2 | 2 | 1 | -2 | 0 | 0 | 0 | 2 | 4 | 3 |
Net Profit | 0 | 3 | -1 | -1 | -2 | -4 | 3 | 7 | 6 | 4 |
EPS in ₹ | 0.01 | 0.27 | -0.12 | -0.07 | -0.15 | -0.39 | 0.29 | 0.61 | 0.48 | 0.32 |
Balance Sheet | 2023 | 2024 |
Total Assets | 935 | 1,343 |
Fixed Assets | 48 | 69 |
Current Assets | 790 | 1,101 |
Capital Work in Progress | 1 | 0 |
Investments | 0 | 3 |
Other Assets | 887 | 1,271 |
Total Liabilities | 935 | 1,343 |
Current Liabilities | 365 | 747 |
Non Current Liabilities | 13 | 29 |
Total Equity | 557 | 566 |
Reserve & Surplus | 534 | 543 |
Share Capital | 23 | 23 |
Cash Flow | 2023 | 2024 |
Net Cash Flow | -0 | 46 |
Investing Activities | -3 | -135 |
Operating Activities | 11 | 195 |
Financing Activities | -8 | -15 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.85 % | 62.85 % | 62.75 % | 62.72 % | 62.61 % |
FIIs | 0.00 % | 0.00 % | 0.51 % | 0.29 % | 0.49 % |
DIIs | 11.77 % | 11.82 % | 8.07 % | 7.83 % | 8.30 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 8.81 % | 8.85 % | 20.76 % | 21.67 % | 21.29 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,629.50 | 5,00,463.80 | 37.23 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 40.71 | |
1,562.00 | 18,608.50 | 58.71 | 1,638.50 | 81.23 | 271 | 27.64 | 53.66 | |
239.55 | 14,304.30 | 116.58 | 1,466.30 | 7.71 | 698 | 214.18 | 43.70 | |
302.15 | 11,975.00 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 59.21 | |
1,499.20 | 10,928.00 | 37.45 | 6,245.20 | -2.60 | 255 | 50.24 | 53.59 | |
458.55 | 10,703.50 | - | 3,120.80 | 46.80 | -211 | 115.78 | 37.82 | |
186.11 | 10,460.70 | 28.28 | 3,500.00 | 0.15 | 360 | -21.88 | 38.87 | |
1,586.00 | 9,959.80 | 38.21 | 2,899.80 | -3.79 | 250 | 16.97 | 35.90 | |
642.50 | 9,547.30 | 44.17 | 2,391.70 | 17.78 | 195 | 19.62 | 38.57 | |
2,512.35 | 7,976.30 | 29.21 | 4,234.40 | 17.03 | 248 | 35.48 | 35.80 |