Annual Financials 2022
2023
2024
TTM
Revenue 120
137
178
0
Expenses 117
128
150
0
EBITDA 3
10
28
0
Operating Profit % 2 %
7 %
15 %
0 %
Depreciation 2
2
3
0
Interest 2
2
3
0
Profit Before Tax -1
5
22
0
Tax 0
1
5
0
Net Profit -1
4
16
0
EPS in ₹ -0.55
1.68
8.14
0.00
Above figures are in Rs. Crores Balance Sheet 2022
2023
2024
Total Assets 82
98
129
Fixed Assets 29
33
49
Current Assets 43
54
72
Capital Work in Progress 0
0
0
Investments 0
3
0
Other Assets 52
63
81
Total Liabilities 82
98
129
Current Liabilities 45
57
69
Non Current Liabilities 10
12
17
Total Equity 27
30
44
Reserve & Surplus 4
7
21
Share Capital 20
20
20
Above figures are in Rs. Crores Cash Flow 2022
2023
2024
Net Cash Flow -1
1
3
Investing Activities -11
-7
-15
Operating Activities 6
5
3
Financing Activities 4
3
16
Above figures are in Rs. Crores % Holding Sept 2024
Feb 2025
Promoter 69.93 %
49.20 %
FIIs 0.00 %
0.00 %
DIIs 0.00 %
0.00 %
Government 0.00 %
0.00 %
Public / Retail 0.00 %
21.96 %
Others 30.07 %
28.84 %
No of Share Holders 59
59
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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