Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 508 | 530 | 665 | 564 | 578 | 633 |
Expenses | 493 | 514 | 609 | 532 | 531 | 580 |
EBITDA | 15 | 16 | 56 | 32 | 47 | 53 |
Operating Profit % | -2 % | -2 % | 4 % | 1 % | 3 % | 3 % |
Depreciation | 34 | 37 | 39 | 40 | 34 | 34 |
Interest | 12 | 13 | 13 | 14 | 13 | 12 |
Profit Before Tax | -31 | -34 | 4 | -23 | -0 | 7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -23 | -34 | 12 | -17 | 0 | 7 |
EPS in ₹ | -0.49 | -0.72 | 0.26 | -0.35 | 0.01 | 0.14 |
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 | 1,473 |
Other Assets | 3,257 | 2,563 | 2,096 |
Total Liabilities | 3,976 | 4,326 | 4,522 |
Current Liabilities | 317 | 514 | 359 |
Non Current Liabilities | 124 | 254 | 419 |
Total Equity | 3,535 | 3,557 | 3,745 |
Reserve & Surplus | 3,457 | 3,464 | 3,651 |
Share Capital | 79 | 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 | Sept 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.00 % | 7.41 % | 9.07 % |
DIIs | 0.00 % | 0.00 % | 15.55 % | 16.83 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 8.31 % | 6.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,841.35 | 2,41,919.90 | 177.49 | 12,664.40 | 48.94 | 1,478 | 46.91 | 49.45 | |
3,829.85 | 2,39,365.70 | 89.05 | 50,935.30 | 18.54 | 2,536 | 5.79 | 46.44 | |
608.20 | 30,927.80 | - | 6,575.10 | 14.72 | -322 | 47.40 | 53.78 | |
827.85 | 11,307.70 | 71.73 | 1,856.00 | 25.85 | 176 | -9.39 | 45.63 | |
801.90 | 9,736.50 | 97.11 | 5,664.90 | 23.05 | 66 | 166.90 | 75.61 | |
3,198.10 | 8,030.90 | 88.45 | 1,022.60 | 27.33 | 83 | 14.52 | 60.81 | |
4,000.10 | 7,913.40 | - | 2,806.60 | 13.18 | -97 | 11.86 | 51.97 | |
180.74 | 6,870.50 | 37.44 | 6,295.50 | 15.37 | 184 | -34.49 | 48.37 | |
475.55 | 5,940.40 | 62.38 | 1,749.80 | 32.04 | 77 | 27.08 | 57.04 | |
1,366.95 | 5,890.10 | 82.36 | 3,936.70 | 19.09 | 40 | 400.00 | 50.36 |