Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | 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 | Sept 2024 |
Revenue | 429 | 401 | 475 | 463 | 713 | 348 | 351 | 344 | 214 | 202 | 200 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 75 | 75 | 60 | 137 | 224 | 250 |
Expenses | 524 | 361 | 432 | 469 | 833 | 343 | 470 | 477 | 496 | 221 | 206 | 117 | 1 | 0 | 1 | 1 | 1 | 5 | 13 | 20 | 63 | 65 | 58 | 116 | 200 | 237 |
EBITDA | -95 | 40 | 43 | -6 | -120 | 5 | -119 | -134 | -283 | -19 | -6 | -5 | -1 | -0 | -1 | -1 | -1 | -5 | -11 | -6 | 11 | 9 | 2 | 21 | 24 | 13 |
Operating Profit % | -24 % | 9 % | 8 % | -2 % | -17 % | 1 % | -37 % | -91 % | -158 % | -10 % | -4 % | -12 % | -1,840 % | 0 % | 0 % | 0 % | 0 % | 0 % | -841 % | -45 % | 15 % | 12 % | 3 % | 13 % | 11 % | 5 % |
Depreciation | 12 | 12 | 14 | 14 | 17 | 23 | 23 | 23 | 25 | 24 | 24 | 24 | 0 | 0 | 0 | 16 | 4 | 4 | 4 | 7 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 60 | 27 | 49 | 39 | 68 | 66 | 62 | 33 | 22 | 2 | 1 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 3 | 4 |
Profit Before Tax | -166 | 1 | -20 | -58 | -204 | -84 | -204 | -190 | -330 | -45 | -31 | -30 | -1 | -0 | -1 | -23 | -5 | -9 | -15 | -14 | 6 | 2 | -5 | 14 | 17 | 4 |
Tax | -12 | 0 | -8 | -7 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -154 | 1 | -12 | -51 | -204 | -84 | -204 | -190 | -317 | -45 | -31 | -30 | -1 | -0 | -1 | -23 | -5 | -9 | -15 | -14 | 6 | 2 | -5 | 14 | 17 | 4 |
EPS in ₹ | -28.49 | 0.11 | -2.16 | -8.97 | -36.47 | -12.89 | -30.27 | -27.99 | -28.66 | -1.66 | -1.15 | -1.10 | -0.03 | 0.00 | -0.03 | -0.87 | -0.19 | -1.67 | -2.93 | -2.59 | 1.05 | 0.45 | -1.00 | 2.74 | 3.14 | 0.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,968 | 3,371 | 2,456 | 1,992 | 1,980 | 1,407 | 1,518 |
Fixed Assets | 437 | 1,339 | 1,246 | 1,103 | 1,087 | 1,070 | 1,057 |
Current Assets | 1,712 | 1,860 | 1,044 | 675 | 678 | 145 | 259 |
Capital Work in Progress | 679 | 125 | 128 | 188 | 188 | 188 | 198 |
Investments | 1 | 17 | 17 | 12 | 13 | 0 | 0 |
Other Assets | 1,852 | 1,889 | 1,065 | 689 | 692 | 149 | 263 |
Total Liabilities | 2,124 | 2,750 | 1,800 | 2,589 | 2,602 | 2,387 | 2,491 |
Current Liabilities | 1,026 | 1,487 | 861 | 2,508 | 2,509 | 43 | 136 |
Non Current Liabilities | 1,099 | 1,263 | 939 | 81 | 93 | 2,343 | 2,355 |
Total Equity | 844 | 621 | 657 | -596 | -622 | -980 | -973 |
Reserve & Surplus | 785 | 564 | 387 | -866 | -891 | -1,033 | -1,026 |
Share Capital | 58 | 57 | 270 | 270 | 270 | 53 | 53 |
Cash Flow | 2015 | 2016 | 2017 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 10 | 1 | -0 | 2 | 3 | 4 |
Investing Activities | -179 | -102 | 45 | -0 | -1 | 20 | -16 |
Operating Activities | -322 | -148 | -254 | 4 | 9 | -1,953 | 27 |
Financing Activities | 500 | 260 | 210 | -4 | -6 | 1,936 | -7 |
% Holding | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 0.58 % | 11.41 % | 11.41 % | 11.41 % | 11.41 % | 11.41 % | 94.88 % | 90.58 % | 90.58 % |
FIIs | 0.03 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.03 % | 0.08 % | 0.03 % |
DIIs | 2.53 % | 66.70 % | 66.70 % | 66.70 % | 66.70 % | 57.97 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 96.86 % | 21.11 % | 21.11 % | 21.11 % | 21.11 % | 29.85 % | 5.09 % | 9.34 % | 9.38 % |
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 |
---|---|---|---|---|---|---|---|---|
6,408.35 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 41.00 | |
3,791.40 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 38.61 | |
1,515.75 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 39.85 | |
1,097.50 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 27.07 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 43.20 | |
921.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 71.50 | |
592.30 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 34.25 | |
65.50 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 33.49 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 49.83 | |
770.85 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 64.24 |