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 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 24 | 12 | 8 | 22 | 2 | 19 | 23 | 15 | 7 | 18 | 14 | 7 | 17 | 22 | 21 | 12 | 0 | 0 | 0 | 45 | 2 | 5 | 2 | 3 | 2 | 1 |
Expenses | 53 | 6 | 9 | 11 | 27 | 41 | 17 | 13 | 18 | 17 | 13 | 11 | 17 | 17 | 14 | 10 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 7 | 0 | 1 |
EBITDA | -29 | 6 | -1 | 11 | -24 | -21 | 6 | 3 | -11 | 1 | 1 | -4 | 0 | 4 | 7 | 2 | -0 | -0 | -1 | 45 | 1 | 4 | 1 | -3 | 2 | -0 |
Operating Profit % | -433 % | 46 % | -22 % | -31 % | -1,074 % | -112 % | 20 % | 17 % | -180 % | 1 % | 4 % | -61 % | -1 % | 19 % | 31 % | 16 % | 0 % | 0 % | 0 % | 0 % | -25 % | 42 % | 40 % | -244 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -34 | 2 | -5 | 7 | -28 | -25 | 3 | -0 | -19 | -3 | -3 | -8 | -5 | -0 | 1 | -3 | -1 | -0 | -1 | 44 | 0 | 4 | 0 | -4 | 1 | -0 |
Tax | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -35 | 2 | -5 | 5 | -28 | -25 | 3 | -0 | -17 | -3 | -3 | -8 | -3 | 1 | 2 | -2 | -1 | -0 | -1 | 44 | 0 | 4 | 0 | 2 | 1 | -0 |
EPS in ₹ | -20.63 | 1.07 | -2.81 | 2.93 | -16.86 | -14.74 | 1.76 | -0.23 | -10.09 | -1.84 | -1.74 | -4.76 | -1.93 | 0.41 | 1.42 | -1.20 | -0.36 | -0.08 | -0.58 | 556.76 | 0.41 | 11.17 | 1.34 | 0.40 | 0.26 | -0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2022 | 2023 | 2024 |
Total Assets | 333 | 297 | 272 | 298 | 267 | 129 | 155 |
Fixed Assets | 21 | 17 | 30 | 26 | 19 | 13 | 3 |
Current Assets | 272 | 228 | 188 | 215 | 193 | 115 | 147 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 20 | 20 | 20 | 0 | 15 |
Other Assets | 312 | 279 | 222 | 252 | 228 | 115 | 138 |
Total Liabilities | 161 | 151 | 160 | 203 | 296 | 24 | 6 |
Current Liabilities | 160 | 150 | 158 | 201 | 295 | 24 | 5 |
Non Current Liabilities | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
Total Equity | 172 | 146 | 112 | 95 | -30 | 105 | 149 |
Reserve & Surplus | 155 | 129 | 95 | 79 | -46 | 102 | 145 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 3 | 4 |
Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
Investing Activities | 66 | 36 | 21 | 4 | -5 | 0 | 0 | -22 |
Operating Activities | -24 | 1 | -4 | 4 | -11 | -1 | -4 | 2 |
Financing Activities | -43 | -37 | -17 | -8 | 16 | 1 | 5 | 20 |
% Holding | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.83 % | 94.98 % | 94.98 % | 94.98 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 21.05 % | 12.82 % | 12.82 % | 12.82 % | 12.82 % |
DIIs | 1.37 % | 2.00 % | 2.00 % | 2.00 % | 1.58 % | 1.58 % | 1.60 % | 1.60 % | 1.60 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.80 % | 3.01 % | 3.01 % | 3.01 % | 2.38 % | 10.60 % | 10.59 % | 10.59 % | 10.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
730.40 | 2,189.15 | 22.98 | 645.99 | 15.55 | 51 | 55.83 | 67.17 | |
523.95 | 2,108.24 | 96.70 | 10.97 | 10.97 | 6 | 266.01 | 45.87 | |
10.59 | 109.45 | 20.79 | 92.82 | -1.32 | 6 | -91.27 | 45.08 | |
18.54 | 19.23 | 18.90 | 4.14 | 45.48 | 1 | -3.23 | 36.39 |