Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 69 | 64 | 76 | 90 | 93 | 149 | 155 | 142 |
Expenses | 65 | 58 | 69 | 83 | 85 | 116 | 124 | 119 |
EBITDA | 5 | 6 | 7 | 7 | 8 | 33 | 30 | 23 |
Operating Profit % | -18 % | -15 % | -12 % | -12 % | -11 % | -9 % | -2 % | -5 % |
Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 3 | 3 | 5 | 7 | 5 | 6 | 0 | 0 |
Profit Before Tax | -1 | 1 | 0 | -2 | 1 | 26 | 28 | 20 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
Net Profit | -1 | 1 | 2 | -2 | 1 | 37 | 21 | 15 |
EPS in ₹ | -2.38 | -0.19 | 5.73 | -1.33 | 0.58 | 10.19 | 4.80 | 3.52 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 533 | 654 | 764 | 1,769 |
Fixed Assets | 50 | 51 | 41 | 34 |
Current Assets | 436 | 557 | 673 | 1,661 |
Capital Work in Progress | 2 | 0 | 0 | 0 |
Investments | 39 | 39 | 41 | 41 |
Other Assets | 442 | 563 | 682 | 1,694 |
Total Liabilities | 46 | 103 | 180 | 142 |
Current Liabilities | 25 | 80 | 135 | 128 |
Non Current Liabilities | 21 | 23 | 45 | 14 |
Total Equity | 486 | 551 | 584 | 1,626 |
Reserve & Surplus | 486 | 547 | 580 | 1,583 |
Share Capital | 0 | 4 | 4 | 43 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 14 | -24 | 87 |
Investing Activities | -7 | -69 | -58 | -763 |
Operating Activities | -68 | -45 | -57 | -76 |
Financing Activities | 76 | 127 | 91 | 926 |
% Holding | Sept 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 78.85 % | 52.44 % | 52.44 % | 52.44 % | 52.44 % |
FIIs | 0.00 % | 22.80 % | 23.30 % | 23.32 % | 23.82 % |
DIIs | 21.15 % | 2.15 % | 2.28 % | 2.06 % | 7.73 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 22.61 % | 21.99 % | 22.18 % | 16.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |