Quarterly Financials | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 983 | 1,319 | 1,380 | 1,657 | 1,725 | 1,657 | 1,756 | 1,777 | 1,801 | 1,883 | 1,878 | 2,166 | 2,002 | 2,121 |
Expenses | 945 | 1,324 | 1,851 | 1,584 | 1,613 | 1,798 | 1,791 | 1,752 | 1,718 | 1,771 | 1,774 | 1,921 | 1,885 | 1,906 |
EBITDA | 39 | -6 | -471 | 73 | 112 | -141 | -35 | 25 | 83 | 113 | 104 | 245 | 117 | 215 |
Operating Profit % | 1 % | -5 % | -38 % | 2 % | 4 % | -12 % | -8 % | -4 % | 0 % | 0 % | -0 % | 5 % | -0 % | 5 % |
Depreciation | 100 | 82 | 98 | 132 | 167 | 143 | 162 | 170 | 181 | 149 | 154 | 170 | 186 | 115 |
Interest | 25 | 23 | 24 | 24 | 23 | 23 | 23 | 21 | 19 | 19 | 19 | 22 | 27 | 28 |
Profit Before Tax | -85 | -110 | -593 | -83 | -78 | -308 | -221 | -166 | -118 | -55 | -70 | 53 | -96 | 72 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -85 | -110 | -593 | -83 | -78 | -308 | -221 | -166 | -118 | -55 | -70 | 53 | -96 | 72 |
EPS in ₹ | -1.66 | -2.05 | -10.30 | -1.43 | -1.30 | -4.53 | -3.00 | -2.24 | -1.59 | -0.76 | -0.94 | 0.72 | -1.31 | 0.98 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,781 | 4,344 | 4,621 | 8,131 | 11,526 | 11,843 |
Fixed Assets | 189 | 740 | 1,049 | 1,437 | 1,536 | 1,965 |
Current Assets | 3,283 | 2,562 | 2,826 | 3,866 | 6,810 | 5,794 |
Capital Work in Progress | 1 | 27 | 77 | 60 | 23 | 29 |
Investments | 1,160 | 1,197 | 1,163 | 3,706 | 3,945 | 4,615 |
Other Assets | 2,431 | 2,381 | 2,333 | 2,927 | 6,021 | 5,235 |
Total Liabilities | 360 | 1,182 | 1,724 | 1,973 | 1,956 | 2,224 |
Current Liabilities | 298 | 679 | 917 | 1,255 | 1,266 | 1,283 |
Non Current Liabilities | 62 | 503 | 807 | 719 | 690 | 941 |
Total Equity | 3,421 | 3,162 | 2,897 | 6,157 | 9,570 | 9,620 |
Reserve & Surplus | 3,381 | 3,122 | 2,860 | 6,093 | 9,497 | 9,546 |
Share Capital | 40 | 40 | 37 | 64 | 73 | 74 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 48 | 154 | -151 | 1,655 | -1,594 | 187 | -89 | 88 | 11 |
Investing Activities | -112 | -180 | -101 | -139 | -935 | -934 | 286 | -2,895 | -3,428 | -147 |
Operating Activities | -104 | -318 | -430 | -218 | -337 | -643 | 13 | -441 | -40 | 521 |
Financing Activities | 216 | 547 | 684 | 206 | 2,927 | -17 | -112 | 3,247 | 3,557 | -364 |
% Holding | Nov 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 8.02 % | 8.02 % | 8.02 % | 9.20 % | 17.84 % | 22.69 % | 23.83 % | 24.00 % | 29.63 % | 31.93 % |
DIIs | 100.00 % | 6.39 % | 6.84 % | 73.33 % | 71.37 % | 62.81 % | 57.46 % | 56.35 % | 55.73 % | 53.63 % | 51.27 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 85.59 % | 85.15 % | 18.65 % | 19.44 % | 19.35 % | 19.84 % | 19.82 % | 20.27 % | 16.75 % | 16.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.10 | 57,596.59 | 45.23 | 9,023.75 | 6.38 | 1,262 | 5.80 | 31.45 | |
426.65 | 31,436.83 | - | 8,594.23 | 14.13 | -249 | 160.75 | 57.58 | |
196.36 | 9,022.34 | - | 9,254.83 | -8.10 | -58 | 111.45 | 46.63 | |
1,068.10 | 8,550.42 | 23.64 | 4,070.04 | 6.75 | 354 | 10.10 | 48.36 | |
66.18 | 6,574.81 | 257.31 | 13,266.29 | -26.77 | 140 | -96.40 | 47.09 | |
584.45 | 5,323.33 | 78.03 | 2,909.72 | 9.27 | 89 | -60.41 | 53.40 | |
95.05 | 4,866.53 | 20.29 | 1,553.19 | 7.63 | 258 | -22.99 | 30.03 | |
1,135.10 | 4,257.88 | 35.00 | 1,260.97 | 1.02 | 132 | -31.02 | 53.08 | |
23.20 | 3,675.96 | 32.66 | 1,836.24 | 37.59 | 71 | 143.69 | 51.26 | |
485.80 | 3,391.05 | - | 5,523.87 | 7.38 | -52 | 7.33 | 51.60 |