Quarterly Financials | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
Revenue | 24 | 23 | 42 | 31 | 35 |
Expenses | 20 | 21 | 36 | 23 | 26 |
EBITDA | 4 | 1 | 6 | 8 | 9 |
Operating Profit % | 17 % | 5 % | 13 % | 27 % | 26 % |
Depreciation | 0 | 0 | 0 | 0 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 4 | 1 | 6 | 8 | 8 |
Tax | 1 | 0 | 1 | 2 | 2 |
Net Profit | 3 | 0 | 4 | 6 | 6 |
EPS in ₹ | 3.43 | 0.25 | 3.01 | 4.33 | 3.99 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 101 | 97 | 94 | 155 | 187 |
Fixed Assets | 5 | 4 | 4 | 4 | 15 |
Current Assets | 95 | 91 | 88 | 149 | 161 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 97 | 93 | 91 | 151 | 172 |
Total Liabilities | 101 | 97 | 94 | 155 | 187 |
Current Liabilities | 41 | 42 | 40 | 54 | 40 |
Non Current Liabilities | 27 | 21 | 17 | 1 | 0 |
Total Equity | 34 | 34 | 37 | 99 | 146 |
Reserve & Surplus | 28 | 29 | 27 | 85 | 132 |
Share Capital | 5 | 5 | 10 | 14 | 15 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 31 | 1 |
Investing Activities | 2 | 1 | 0 | -19 | 8 |
Operating Activities | 1 | 6 | 7 | -12 | -18 |
Financing Activities | -3 | -7 | -7 | 62 | 11 |
% Holding | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Sept 2024 |
Promoter | 72.72 % | 72.72 % | 72.72 % | 69.76 % | 72.72 % | 69.76 % |
FIIs | 0.00 % | 0.00 % | 7.04 % | 0.00 % | 7.18 % | 7.86 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 15.99 % | 8.32 % | 8.32 % | 13.73 % | 10.08 % | 8.30 % |
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 |
---|---|---|---|---|---|---|---|---|
79.30 | 83,225.80 | - | 9,207.00 | 26.66 | -829 | -125.21 | 37.31 | |
109.77 | 43,832.90 | 47.25 | 2,877.00 | -12.35 | 911 | 0.07 | 38.61 | |
46.60 | 21,145.60 | 92.22 | 4,781.50 | 12.88 | 228 | 4,792.00 | 79.44 | |
482.20 | 20,361.20 | 62.52 | 648.70 | 29.92 | 325 | -65.81 | - | |
280.70 | 13,505.00 | 33.85 | 2,539.00 | -7.00 | 495 | -25.14 | 40.96 | |
64.70 | 9,218.40 | 12.85 | 6,191.70 | 49.62 | 425 | -271.96 | 37.61 | |
486.25 | 8,004.10 | 22.26 | 2,298.70 | 19.14 | 347 | 7.70 | 36.21 | |
117.58 | 7,644.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 35.98 | |
221.08 | 6,846.80 | - | 4,035.90 | 4.87 | -384 | -19.08 | 48.00 | |
169.33 | 6,121.40 | 207.84 | 261.20 | -9.96 | 30 | 5.17 | 51.69 |