Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 145 | 196 | 160 | 162 | 263 | 301 | 250 |
Expenses | 129 | 165 | 142 | 132 | 226 | 252 | 215 |
EBITDA | 16 | 32 | 17 | 30 | 37 | 49 | 35 |
Operating Profit % | 9 % | 11 % | 7 % | 15 % | 13 % | 15 % | 12 % |
Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Interest | 5 | 7 | 5 | 5 | 6 | 4 | 3 |
Profit Before Tax | 7 | 21 | 9 | 21 | 26 | 40 | 27 |
Tax | 0 | 0 | 1 | 2 | 10 | -1 | 5 |
Net Profit | 6 | 20 | 5 | 17 | 13 | 31 | 22 |
EPS in ₹ | 8.92 | 2.16 | 0.56 | 1.85 | 1.44 | 3.25 | 1.79 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 381 | 389 | 464 | 501 | 468 | 922 |
Fixed Assets | 78 | 98 | 91 | 98 | 77 | 90 |
Current Assets | 271 | 262 | 317 | 338 | 339 | 778 |
Capital Work in Progress | 1 | 1 | 12 | 11 | 5 | 22 |
Investments | 10 | 7 | 0 | 7 | 7 | 4 |
Other Assets | 293 | 282 | 361 | 386 | 379 | 806 |
Total Liabilities | 209 | 254 | 326 | 358 | 317 | 289 |
Current Liabilities | 188 | 217 | 233 | 264 | 224 | 259 |
Non Current Liabilities | 21 | 36 | 93 | 94 | 93 | 30 |
Total Equity | 172 | 135 | 138 | 143 | 151 | 633 |
Reserve & Surplus | 165 | 128 | 131 | 136 | 143 | 512 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 121 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 2 | 7 | 2 | 41 |
Investing Activities | -26 | -11 | -28 | 14 | 9 | -286 |
Operating Activities | 22 | 34 | -17 | 16 | 9 | 10 |
Financing Activities | 6 | -25 | 46 | -23 | -16 | 317 |
% Holding | Sept 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 98.60 % | 93.29 % | 69.57 % | 69.57 % |
FIIs | 0.00 % | 0.00 % | 3.12 % | 1.00 % |
DIIs | 0.00 % | 0.00 % | 15.93 % | 8.49 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 11.39 % | 20.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,246.85 | 2,61,490.20 | 106.43 | 20,079.70 | 22.86 | 1,962 | 26.83 | 59.11 | |
7,930.40 | 1,71,814.25 | 106.75 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.67 | |
718.75 | 1,12,787.14 | 125.49 | 8,152.24 | 15.79 | 871 | 18.35 | 45.07 | |
74.67 | 1,02,524.54 | 111.40 | 6,567.51 | 9.64 | 660 | 199.59 | 39.59 | |
267.60 | 93,632.68 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 42.26 | |
14,015.50 | 59,558.54 | 346.73 | 5,246.78 | 17.02 | 164 | 332.37 | 65.70 | |
1,047.40 | 48,674.62 | 210.90 | 3,171.31 | 116.74 | 231 | - | 60.33 | |
1,660.95 | 41,916.67 | 145.90 | 3,190.46 | 13.65 | 181 | 376.42 | 50.76 | |
9,514.10 | 38,278.40 | 46.11 | 16,239.41 | 12.98 | 825 | 2.59 | 51.18 | |
222.25 | 29,980.74 | 348.41 | 1,799.32 | 138.52 | -51 | 287.70 | 42.00 |