Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 179 | 169 | 214 | 276 | 218 | 301 | 330 | 370 | 267 | 397 |
Expenses | 159 | 147 | 194 | 245 | 197 | 268 | 292 | 324 | 238 | 358 |
EBITDA | 20 | 23 | 20 | 31 | 21 | 33 | 39 | 46 | 29 | 39 |
Operating Profit % | 7 % | 14 % | 10 % | 12 % | 9 % | 8 % | 9 % | 11 % | 8 % | 8 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
Interest | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 11 |
Profit Before Tax | 8 | 10 | 7 | 17 | 7 | 20 | 25 | 31 | 14 | 21 |
Tax | 2 | 3 | 2 | 6 | 2 | 4 | 7 | 8 | 5 | 6 |
Net Profit | 6 | 7 | 6 | 13 | 5 | 15 | 18 | 23 | 11 | 16 |
EPS in ₹ | 21.53 | 9.16 | 1.08 | 2.38 | 0.99 | 1.88 | 2.33 | 2.87 | 1.35 | 1.96 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 466 | 593 | 645 | 777 | 1,105 | 1,603 |
Fixed Assets | 48 | 106 | 186 | 172 | 161 | 192 |
Current Assets | 396 | 388 | 443 | 592 | 840 | 1,326 |
Capital Work in Progress | 1 | 77 | 2 | 3 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 90 | 66 |
Other Assets | 417 | 410 | 457 | 601 | 853 | 1,344 |
Total Liabilities | 431 | 568 | 607 | 700 | 907 | 694 |
Current Liabilities | 420 | 456 | 491 | 519 | 745 | 539 |
Non Current Liabilities | 11 | 112 | 117 | 181 | 162 | 155 |
Total Equity | 35 | 26 | 38 | 77 | 198 | 909 |
Reserve & Surplus | 34 | 24 | 36 | 76 | 145 | 830 |
Share Capital | 1 | 1 | 1 | 1 | 53 | 79 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | 0 | -9 | 62 | -16 | -19 |
Investing Activities | -10 | -88 | -1 | -32 | -142 | -428 |
Operating Activities | 29 | 16 | 35 | 49 | 54 | -71 |
Financing Activities | -2 | 72 | -43 | 46 | 72 | 479 |
% Holding | Jan 2022 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 52.16 % |
FIIs | 0.00 % | 7.17 % | 7.17 % | 6.23 % | 6.32 % | 7.04 % | 5.14 % | 7.76 % |
DIIs | 0.00 % | 12.18 % | 12.18 % | 12.28 % | 11.22 % | 12.57 % | 17.44 % | 27.77 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.99 % | 13.99 % | 14.82 % | 15.80 % | 13.73 % | 10.76 % | 12.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
41,195.65 | 37,152.62 | 70.40 | 4,201.00 | 17.48 | 501 | -5.58 | 23.10 | |
535.45 | 9,939.44 | 93.75 | 3,212.45 | 53.55 | 124 | 29.96 | 61.73 | |
622.95 | 5,055.37 | 75.17 | 1,219.70 | 45.49 | 61 | 5.46 | 42.16 | |
902.95 | 2,128.88 | 65.22 | 102.79 | 866.14 | 33 | - | 61.54 | |
1,570.50 | 2,038.15 | - | 1,097.63 | 18.17 | -3 | 93.20 | 31.75 | |
969.25 | 1,552.43 | - | 20.90 | 333.53 | -27 | 250.00 | 76.86 | |
477.60 | 990.58 | 72.75 | 93.73 | 11.16 | 14 | - | 52.44 | |
780.00 | 980.92 | 64.05 | 320.78 | 34.30 | 15 | - | 41.96 | |
157.35 | 740.46 | 451.09 | 37.60 | 41.00 | -9 | -104.39 | 30.98 | |
1,709.95 | 353.10 | 69.57 | 126.32 | 25.79 | 4 | -30.73 | 35.25 |