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 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | 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 | Sept 2024 |
Revenue | 3 | 4 | 24 | 75 | 64 | 68 | 59 | 65 | 5 | 3 | 2 | 6 | 53 | 42 | 42 | 37 | 56 | 41 | 34 | 29 | 28 | 33 | 34 | 34 | 29 | 23 | 31 | 28 | 38 | 1 | 3 | 2 | 5 | 1 | 5 | 1 | 34 | 2 | 2 |
Expenses | 341 | 5 | 22 | 64 | 129 | 69 | 56 | 86 | 66 | 3 | 7 | 14 | 39 | 38 | 36 | 40 | 50 | 39 | 36 | 31 | 95 | 33 | 33 | 30 | 28 | 24 | 29 | 30 | 37 | 7 | 6 | 6 | 1 | 16 | 9 | 5 | 2 | 6 | 12 |
EBITDA | -338 | -1 | 2 | 11 | -65 | -1 | 3 | -22 | -61 | -1 | -4 | -8 | 13 | 4 | 6 | -3 | 6 | 2 | -2 | -2 | -67 | -0 | 1 | 4 | 1 | -1 | 2 | -2 | 2 | -6 | -3 | -4 | 4 | -15 | -4 | -4 | 33 | -4 | -10 |
Operating Profit % | 0 % | 0 % | -7 % | 8 % | -107 % | -7 % | -3 % | -145 % | -19,885 % | 0 % | 0 % | 0 % | -28 % | 1 % | -3 % | -11 % | -4 % | -3 % | -12 % | -13 % | -292 % | -11 % | -6 % | -6 % | -28 % | -13 % | 0 % | -8 % | -8 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -339 | -3 | 1 | 9 | -67 | -3 | 2 | -24 | -62 | -2 | -6 | -9 | 11 | 2 | 3 | -6 | 3 | -1 | -5 | -5 | -71 | -3 | -0 | 3 | -3 | -2 | 1 | -3 | 1 | -7 | -3 | -4 | 4 | -15 | -4 | -4 | 32 | -4 | -10 |
Tax | 0 | 0 | 0 | 0 | -2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 1 | -6 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | -339 | -3 | 1 | 9 | -64 | -3 | 2 | -24 | -62 | -2 | -6 | -9 | 10 | 2 | 3 | -7 | 9 | -1 | -4 | -4 | -70 | -3 | -0 | 3 | -4 | -2 | 1 | -3 | 0 | -7 | -3 | -5 | 4 | -15 | -4 | -4 | 32 | -4 | -10 |
EPS in ₹ | -14.89 | -0.18 | 0.03 | 0.48 | -2.75 | -0.02 | 0.11 | -1.07 | -2.73 | -0.10 | -0.25 | -0.41 | 0.44 | 0.09 | 0.15 | -0.30 | 0.41 | -0.03 | -0.18 | -0.16 | -3.08 | -0.13 | -0.01 | 0.13 | -0.17 | -0.10 | 0.05 | -0.11 | 0.00 | -0.32 | -0.13 | -0.23 | 0.16 | -0.06 | -0.19 | -0.17 | 1.40 | -0.17 | -0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 276 | 186 | 133 | 366 | 409 | 306 | 282 | 270 | 253 | 242 |
Fixed Assets | 67 | 68 | 54 | 42 | 40 | 33 | 23 | 25 | 21 | 12 |
Current Assets | 97 | 51 | 68 | 100 | 145 | 125 | 87 | 67 | 55 | 45 |
Capital Work in Progress | 7 | 0 | 0 | 4 | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 59 | 66 | 9 | 134 | 136 | 83 | 83 | 116 | 116 | 101 |
Other Assets | 144 | 52 | 70 | 186 | 233 | 190 | 174 | 129 | 116 | 129 |
Total Liabilities | 10 | 20 | 54 | 65 | 96 | 84 | 62 | 52 | 45 | 23 |
Current Liabilities | 8 | 18 | 52 | 60 | 91 | 78 | 59 | 48 | 42 | 2 |
Non Current Liabilities | 3 | 2 | 2 | 5 | 6 | 7 | 4 | 3 | 2 | 22 |
Total Equity | 266 | 166 | 79 | 301 | 313 | 222 | 219 | 219 | 209 | 219 |
Reserve & Surplus | 198 | 112 | 24 | 241 | 252 | 162 | 159 | 157 | 147 | 157 |
Share Capital | 68 | 54 | 54 | 61 | 61 | 61 | 61 | 61 | 62 | 62 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 4 | -3 | 14 | -8 | -4 | 5 | 5 | -9 | 1 |
Investing Activities | 9 | 37 | -9 | 15 | 2 | 18 | 4 | -19 | -0 | 21 |
Operating Activities | -10 | -33 | 6 | -11 | -11 | 2 | 0 | 32 | -21 | -12 |
Financing Activities | -0 | -0 | -0 | 10 | 1 | -25 | 1 | -8 | 12 | -8 |
% Holding | 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 | Sept 2024 |
Promoter | 74.19 % | 74.09 % | 73.97 % | 73.70 % | 73.37 % | 73.34 % | 73.19 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.00 % | 72.97 % | 72.89 % | 72.74 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.81 % | 25.91 % | 26.02 % | 26.29 % | 26.61 % | 26.65 % | 26.79 % | 26.81 % | 26.81 % | 26.82 % | 26.82 % | 27.00 % | 26.97 % | 27.10 % | 27.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,141.80 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,216.30 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,512.30 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
937.15 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,292.30 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
339.55 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,550.45 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,764.30 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
712.00 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |