Annual Financials | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue | 115 | 117 | 88 | 80 | 108 | 114 | 115 | 0 |
Expenses | 111 | 112 | 85 | 77 | 104 | 109 | 109 | 0 |
EBITDA | 4 | 5 | 3 | 3 | 4 | 5 | 6 | 0 |
Operating Profit % | 4 % | 4 % | 3 % | 4 % | 4 % | 4 % | 5 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Profit Before Tax | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 0 |
Tax | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Net Profit | 1 | 2 | 0 | 1 | 1 | 2 | 3 | 0 |
EPS in ₹ | 1.53 | 2.01 | 0.49 | 0.90 | 1.43 | 0.96 | 1.03 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 46 | 50 | 48 | 48 | 64 | 60 | 83 |
Fixed Assets | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Current Assets | 41 | 43 | 41 | 39 | 57 | 55 | 70 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 45 | 48 | 46 | 47 | 62 | 59 | 81 |
Total Liabilities | 46 | 50 | 48 | 48 | 64 | 60 | 83 |
Current Liabilities | 24 | 25 | 23 | 19 | 33 | 29 | 27 |
Non Current Liabilities | 0 | 1 | 1 | 4 | 5 | 3 | 2 |
Total Equity | 22 | 24 | 24 | 25 | 26 | 28 | 54 |
Reserve & Surplus | 14 | 16 | 16 | 15 | 16 | 8 | 29 |
Share Capital | 8 | 8 | 8 | 10 | 10 | 20 | 25 |
Above figures are in Rs. Crores Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | 0 | 0 | 0 | -1 | 0 |
Investing Activities | -2 | -4 | 2 | -2 | 3 | 2 | -9 |
Operating Activities | 5 | 7 | 0 | 0 | -1 | 1 | -11 |
Financing Activities | -2 | -1 | -2 | 1 | -1 | -4 | 20 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Nov 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 70.79 % | 70.79 % | 58.15 % | 58.68 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 14.41 % | 14.70 % | 16.64 % | 14.58 % | 14.58 % | 17.15 % | 15.67 % | 28.53 % | 27.52 % |
No of Share Holders | 113 | 114 | 123 | 106 | 123 | 148 | 188 | 345 | 1,232 |
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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