Annual Financials | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Revenue | 91 | 61 | 89 | 129 | 136 | 136 | 161 |
Expenses | 84 | 64 | 81 | 111 | 113 | 111 | 137 |
EBITDA | 7 | -2 | 8 | 19 | 23 | 25 | 24 |
Operating Profit % | 6 % | -5 % | 7 % | 9 % | 15 % | 18 % | 13 % |
Depreciation | 2 | 4 | 3 | 2 | 1 | 2 | 3 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | -8 | 3 | 16 | 21 | 21 | 20 |
Tax | 0 | -2 | 1 | 2 | 6 | 5 | 5 |
Net Profit | 3 | -7 | 2 | 14 | 15 | 15 | 16 |
EPS in ₹ | 635.29 | -1,348.47 | 388.00 | 2,851.53 | 13.05 | 11.41 | 10.08 |
Above figures are in Rs. Crores Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 78 | 89 | 93 | 97 | 137 | 158 |
Fixed Assets | 19 | 21 | 19 | 15 | 20 | 13 | 82 |
Current Assets | 45 | 39 | 52 | 64 | 62 | 80 | 72 |
Capital Work in Progress | 2 | 1 | 0 | 0 | 7 | 36 | 0 |
Investments | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Other Assets | 66 | 56 | 69 | 77 | 71 | 88 | 77 |
Total Liabilities | 87 | 78 | 89 | 93 | 97 | 137 | 158 |
Current Liabilities | 20 | 17 | 28 | 28 | 25 | 19 | 23 |
Non Current Liabilities | 16 | 17 | 14 | 6 | 4 | 2 | 2 |
Total Equity | 51 | 45 | 46 | 60 | 69 | 117 | 133 |
Reserve & Surplus | 51 | 45 | 46 | 60 | 69 | 101 | 118 |
Share Capital | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Above figures are in Rs. Crores Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -7 | 1 | -2 | -4 | 8 | -19 |
Investing Activities | -12 | -3 | -2 | 4 | -9 | -35 | -30 |
Operating Activities | 9 | -2 | 11 | 7 | 10 | 7 | 7 |
Financing Activities | 7 | -2 | -8 | -12 | -5 | 35 | 4 |
Above figures are in Rs. Crores % Holding | Sept 2022 | Oct 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 99.99 % | 73.49 % | 74.39 % | 74.39 % | 74.10 % | 72.71 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.48 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.01 % | 10.49 % | 15.02 % | 17.36 % | 18.31 % | 21.78 % |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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