Quarterly Financials | Jun 2023 | Sept 2023 | Jun 2024 | Sept 2024 |
Revenue | 61 | 157 | 106 | 123 |
Expenses | 46 | 131 | 75 | 94 |
EBITDA | 15 | 26 | 31 | 29 |
Operating Profit % | 23 % | 16 % | 29 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 |
Interest | 9 | 5 | 7 | 7 |
Profit Before Tax | 3 | 19 | 23 | 20 |
Tax | 1 | 5 | 9 | 5 |
Net Profit | 2 | 14 | 14 | 15 |
EPS in ₹ | 0.54 | 3.83 | 3.96 | 4.15 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 223 | 255 | 334 | 449 | 559 |
Fixed Assets | 33 | 51 | 51 | 51 | 65 |
Current Assets | 190 | 200 | 253 | 304 | 378 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 190 | 204 | 283 | 398 | 494 |
Total Liabilities | 223 | 255 | 334 | 449 | 559 |
Current Liabilities | 98 | 110 | 160 | 208 | 229 |
Non Current Liabilities | 72 | 60 | 74 | 141 | 170 |
Total Equity | 53 | 84 | 101 | 101 | 160 |
Reserve & Surplus | 17 | 48 | 65 | 65 | 124 |
Share Capital | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -71 | -5 | 3 | -3 |
Investing Activities | -4 | -77 | -4 | -13 | -11 |
Operating Activities | 17 | 24 | -8 | 13 | -27 |
Financing Activities | -15 | -18 | 7 | 3 | 35 |
% Holding | Apr 2024 | Sept 2024 | Oct 2024 |
Promoter | 100.00 % | 72.50 % | 72.50 % |
FIIs | 0.00 % | 8.31 % | 0.00 % |
DIIs | 0.00 % | 4.97 % | 1.39 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 12.90 % | 12.90 % |
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 |
---|---|---|---|---|---|---|---|---|
314.50 | 19,406.70 | 22.74 | 20,970.90 | 33.56 | 740 | 102.08 | 60.92 | |
4,350.00 | 8,820.00 | - | 37.90 | 35.84 | 15 | 71.43 | 48.18 | |
235.86 | 8,637.90 | 31.98 | 1,360.20 | -29.83 | 303 | -27.34 | 78.74 | |
502.70 | 7,662.30 | 63.60 | 279.10 | -57.69 | 98 | 25.93 | 55.41 | |
169.38 | 2,869.80 | 20.23 | 635.70 | 183.79 | 123 | -9.21 | 72.27 | |
642.70 | 2,559.10 | 27.95 | 2,530.00 | 28.90 | 124 | -73.51 | 52.58 | |
122.25 | 2,015.90 | 15.82 | 286.50 | 87.01 | 86 | 76.92 | 57.51 | |
75.09 | 1,689.90 | 30.17 | 1,256.80 | 11.23 | 53 | -21.67 | 43.76 | |
6.55 | 1,531.70 | - | 6,781.80 | -9.07 | -964 | -20.03 | 40.51 | |
56.74 | 1,241.00 | 23.68 | 1,075.40 | 4.37 | 68 | -50.24 | 53.02 |