Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 275 | 642 | 437 | 173 | 281 | 531 | 780 |
Expenses | 267 | 579 | 407 | 165 | 255 | 470 | 722 |
EBITDA | 8 | 63 | 30 | 8 | 26 | 61 | 58 |
Operating Profit % | 3 % | 9 % | 7 % | 4 % | 9 % | 11 % | 7 % |
Depreciation | 5 | 7 | 8 | 7 | 9 | 11 | 11 |
Interest | 7 | 9 | 10 | 8 | 10 | 11 | 14 |
Profit Before Tax | -4 | 46 | 13 | -7 | 7 | 39 | 32 |
Tax | -1 | 11 | 3 | -1 | 1 | 7 | 6 |
Net Profit | -3 | 34 | 9 | -5 | 5 | 28 | 24 |
EPS in ₹ | -0.43 | 4.95 | 1.70 | -0.97 | 0.66 | 3.13 | 2.46 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 492 | 520 | 1,021 | 1,465 | 1,770 |
Fixed Assets | 113 | 116 | 282 | 419 | 678 |
Current Assets | 376 | 401 | 683 | 871 | 1,000 |
Capital Work in Progress | 0 | 0 | 8 | 92 | 27 |
Investments | 0 | 0 | 37 | 6 | 11 |
Other Assets | 379 | 404 | 694 | 949 | 1,054 |
Total Liabilities | 430 | 451 | 899 | 1,151 | 876 |
Current Liabilities | 381 | 357 | 804 | 994 | 753 |
Non Current Liabilities | 49 | 94 | 95 | 156 | 124 |
Total Equity | 61 | 69 | 122 | 314 | 894 |
Reserve & Surplus | 13 | 21 | 70 | 262 | 798 |
Share Capital | 48 | 48 | 52 | 52 | 96 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | -2 | 16 | 36 | 47 |
Investing Activities | -9 | -7 | -204 | -218 | -377 |
Operating Activities | 43 | 47 | -35 | 19 | 257 |
Financing Activities | -24 | -43 | 255 | 235 | 167 |
% Holding | Aug 2023 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 98.39 % | 48.09 % | 48.11 % | 48.14 % |
FIIs | 0.00 % | 4.00 % | 1.30 % | 0.73 % |
DIIs | 1.61 % | 19.80 % | 18.17 % | 16.04 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 28.11 % | 32.41 % | 35.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,929.20 | 62,972.33 | 137.81 | 12,734.47 | 31.73 | 248 | 158.85 | 74.52 | |
1,866.65 | 38,808.76 | 77.55 | 9,732.78 | 21.54 | 414 | 102.42 | 61.94 | |
2,054.95 | 5,905.53 | 214.20 | 1,928.83 | -19.51 | -76 | 188.13 | 49.66 | |
380.45 | 3,592.07 | 71.70 | 1,428.51 | -7.25 | 35 | 168.16 | 85.14 |