Quarterly Financials | Jun 2023 | Mar 2024 | Jun 2024 |
Revenue | 508 | 564 | 578 |
Expenses | 493 | 532 | 531 |
EBITDA | 15 | 32 | 47 |
Operating Profit % | -2 % | 1 % | 3 % |
Depreciation | 34 | 40 | 34 |
Interest | 12 | 14 | 13 |
Profit Before Tax | -31 | -23 | -0 |
Tax | 0 | 0 | 0 |
Net Profit | -23 | -17 | 0 |
EPS in ₹ | -0.49 | -0.35 | 0.01 |
Balance Sheet | 2021 | 2022 | 2023 |
Total Assets | 3,976 | 4,326 | 4,522 |
Fixed Assets | 398 | 732 | 940 |
Current Assets | 2,875 | 2,379 | 1,840 |
Capital Work in Progress | 7 | 21 | 14 |
Investments | 315 | 1,011 | 1,472 |
Other Assets | 3,257 | 2,563 | 2,096 |
Total Liabilities | 441 | 768 | 777 |
Current Liabilities | 317 | 514 | 359 |
Non Current Liabilities | 124 | 254 | 419 |
Total Equity | 3,535 | 3,557 | 3,745 |
Reserve & Surplus | 3,457 | 3,471 | 3,658 |
Share Capital | 78 | 87 | 87 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 95 | 42 | 121 | -70 | -85 |
Investing Activities | -758 | -707 | -626 | 214 | -235 |
Operating Activities | -210 | -282 | 19 | -151 | 225 |
Financing Activities | 1,063 | 1,031 | 727 | -134 | -75 |
% Holding | Dec 2023 | Apr 2024 | Aug 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.00 % | 7.12 % |
DIIs | 87.96 % | 87.96 % | 15.85 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 66.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,342.50 | 3,39,585.06 | 128.09 | 50,935.28 | 18.54 | 2,536 | 17.45 | 63.88 | |
7,326.15 | 2,63,192.25 | 208.97 | 12,664.38 | 48.94 | 1,477 | 134.72 | 70.80 | |
645.75 | 33,152.51 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 48.07 | |
744.95 | 9,965.05 | 62.21 | 1,474.83 | 386.29 | 142 | -34.43 | 60.12 | |
206.61 | 8,272.10 | 42.16 | 6,295.48 | 15.37 | 184 | 20.30 | 37.73 | |
3,355.30 | 8,260.68 | 93.94 | 1,022.61 | 27.33 | 83 | 25.55 | 56.48 | |
668.25 | 8,147.74 | 107.16 | 5,664.86 | 23.05 | 66 | 280.37 | 41.22 | |
3,680.15 | 7,101.50 | - | 2,806.55 | 13.18 | -97 | 155.33 | 57.07 | |
1,364.25 | 6,059.12 | 114.47 | 3,936.72 | 19.09 | 40 | 219.28 | 52.03 | |
180.19 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 57.28 |