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 |
Revenue | 0 | 0 | 0 | 0 | 0 | 29 | 33 | 27 | 30 | 30 | 30 | 30 | 19 | 33 | 38 | 41 | 83 | 561 | 130 | 230 | 152 | 81 | 117 | 43 | 91 | 54 | 85 | 34 | 44 | 42 | 5 | 14 | 41 | 15 | 12 | 23 | 30 | 17 |
Expenses | 0 | 0 | 0 | 0 | 0 | -6 | -9 | -13 | -34 | -23 | -24 | -27 | -25 | -30 | -27 | -31 | 14 | 478 | 29 | 286 | 75 | 5 | -14 | 21 | 85 | 37 | 31 | 15 | 26 | 26 | 8 | 12 | 57 | 20 | 17 | 38 | 94 | 9 |
EBITDA | -0 | 0 | -0 | 0 | -0 | 34 | 41 | 40 | 64 | 53 | 53 | 57 | 44 | 64 | 66 | 72 | 69 | 84 | 101 | -56 | 76 | 76 | 132 | 21 | 6 | 17 | 54 | 20 | 18 | 16 | -2 | 2 | -15 | -5 | -5 | -15 | -64 | 9 |
Operating Profit % | 0 % | 0 % | 0 % | 0 % | 0 % | 3,663 % | 2,438 % | 5,344 % | 21,044 % | 6,871 % | 8,266 % | 11,463 % | 5,166 % | 5,527 % | 737 % | 750 % | 74 % | 9 % | 55 % | -57 % | 29 % | 84 % | 379 % | 60 % | 10 % | 12 % | 58 % | 30 % | 25 % | 17 % | -27 % | -41 % | -159 % | -97 % | -196 % | -308 % | -441 % | -92 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 1 | 1 | 36 | 37 | 42 | 45 | 48 | 53 | 56 | 56 | 61 | 64 | 71 | 70 | 81 | 92 | 94 | 104 | 87 | 87 | 48 | 3 | 15 | 41 | 19 | 15 | 16 | 17 | 16 | 9 | 14 | 23 | 29 | 28 | 27 |
Profit Before Tax | -0 | 0 | -0 | -1 | -1 | -2 | 4 | -2 | 19 | 5 | 0 | 1 | -12 | 2 | 1 | 1 | -2 | 2 | 9 | -151 | -28 | -12 | 44 | -27 | 3 | 1 | 12 | 1 | 3 | 0 | -19 | -15 | -24 | -20 | -29 | -44 | -93 | -19 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | 1 | 0 | 0 | -6 | 1 | 1 | -0 | 1 | 0 | 1 | -1 | -0 | 0 | 5 | -4 | -2 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | 0 | -0 | -1 | -1 | -2 | 4 | -2 | 15 | 3 | 0 | 1 | -6 | 1 | 1 | 0 | -3 | 3 | 2 | -96 | -20 | -8 | 35 | -20 | -4 | 1 | 9 | 1 | 2 | 0 | -15 | -11 | -18 | -15 | -21 | -34 | -71 | -14 |
EPS in ₹ | -0.03 | 0.01 | -0.08 | -0.29 | -0.35 | -0.90 | 1.71 | -0.95 | 6.14 | 1.32 | 0.07 | 0.28 | -2.08 | 0.36 | 0.34 | 0.15 | -1.20 | 1.05 | 0.84 | -34.51 | -7.32 | -2.87 | 12.49 | -7.12 | -1.09 | 0.32 | 2.47 | 0.14 | 0.65 | 0.02 | -3.93 | -2.93 | -4.75 | -3.89 | -5.65 | -8.89 | -18.67 | -3.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 41 | 1,680 | 2,120 | 2,730 | 3,396 | 3,000 | 1,968 | 1,862 | 1,967 | 2,250 |
Fixed Assets | 0 | 1 | 47 | 59 | 61 | 39 | 33 | 25 | 24 | 11 |
Current Assets | 31 | 1,386 | 1,677 | 2,165 | 2,760 | 2,662 | 1,887 | 1,719 | 1,806 | 2,123 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 4 | 75 | 178 | 195 | 265 | 90 | 104 | 103 | 120 |
Other Assets | 41 | 1,674 | 1,998 | 2,493 | 3,140 | 2,696 | 1,845 | 1,733 | 1,840 | 2,119 |
Total Liabilities | 0 | 1,669 | 2,095 | 2,571 | 3,233 | 2,887 | 1,845 | 1,725 | 1,874 | 2,297 |
Current Liabilities | 0 | 984 | 1,163 | 1,607 | 2,503 | 2,056 | 1,592 | 1,480 | 979 | 1,403 |
Non Current Liabilities | 0 | 685 | 932 | 964 | 730 | 831 | 253 | 245 | 895 | 894 |
Total Equity | 41 | 11 | 26 | 159 | 162 | 113 | 124 | 137 | 93 | -47 |
Reserve & Surplus | 36 | 6 | 21 | 154 | 157 | 106 | 116 | 129 | 85 | -55 |
Share Capital | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 14 | -27 | -146 | -324 | 6 | -2 | -3 | 6 |
Investing Activities | 0 | -140 | 56 | -35 | -164 | -74 | 1,237 | 123 | -65 |
Operating Activities | -0 | -81 | -266 | -175 | -184 | 633 | -278 | 87 | 67 |
Financing Activities | 0 | 235 | 183 | 64 | 25 | -553 | -960 | -213 | 4 |
% 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 |
Promoter | 50.50 % | 50.50 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % | 63.46 % |
FIIs | 0.13 % | 0.13 % | 0.09 % | 0.13 % | 0.13 % | 0.09 % | 0.13 % | 0.09 % | 0.09 % | 0.10 % | 0.02 % | 0.01 % | 0.07 % | 0.19 % |
DIIs | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % |
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 % |
Public / Retail | 49.35 % | 49.35 % | 36.43 % | 36.39 % | 36.40 % | 36.43 % | 36.31 % | 36.35 % | 36.35 % | 36.35 % | 36.43 % | 36.44 % | 36.38 % | 36.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.30 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 51.70 | |
1,899.50 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 57.43 | |
2,911.10 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 49.98 | |
1,841.65 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 61.87 | |
3,531.80 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 49.99 | |
1,327.90 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 62.44 | |
679.10 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.17 | |
1,478.80 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 51.56 | |
1,871.10 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.28 | |
1,828.30 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 39.98 |