Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 181 | 269 | 293 | 299 | 395 | 366 | 331 | 226 | 273 | 320 | 206 | 312 | 321 | 301 | 280 | 267 | 304 | 315 | 228 | 263 | 357 | 300 | 286 | 9 | 25 | 33 | 509 | 9 | 29 | 24 | 26 | 37 | 159 | 151 | 66 | 107 | 306 | 203 | 390 |
Expenses | 309 | 63 | 103 | 81 | 1,990 | 278 | 830 | 443 | 2,569 | 402 | 295 | 642 | 342 | 192 | 172 | 297 | 668 | 304 | 179 | 190 | 1,028 | 256 | 287 | 427 | 410 | 7 | 8 | 696 | 41 | 20 | 19 | 24 | 58 | 69 | 19 | 27 | 201 | 114 | 168 |
EBITDA | -128 | 206 | 189 | 218 | -1,595 | 89 | -499 | -217 | -2,296 | -81 | -89 | -330 | -21 | 109 | 108 | -29 | -365 | 11 | 50 | 73 | -671 | 44 | -1 | -418 | -385 | 26 | 502 | -687 | -12 | 4 | 8 | 13 | 102 | 82 | 46 | 80 | 105 | 89 | 222 |
Operating Profit % | -564 % | -288 % | -314 % | -231 % | -1,672 % | -308 % | -1,234 % | -417 % | -1,352 % | -80 % | -164 % | -200 % | -83 % | 3 % | -4 % | -59 % | -215 % | -28 % | -20 % | -11 % | -317 % | -20 % | -75 % | -9,774 % | 0 % | 0 % | -2,077 % | 0 % | -92 % | 14 % | 16 % | 16 % | -105 % | 54 % | 70 % | 74 % | 32 % | 44 % | 40 % |
Depreciation | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 4 |
Interest | 131 | 189 | 172 | 174 | 174 | 194 | 175 | 197 | 178 | 178 | 183 | 236 | 225 | 201 | 208 | 221 | 216 | 224 | 274 | 290 | 106 | 276 | 209 | 11 | 18 | 12 | 19 | 19 | 28 | 25 | 23 | 23 | 46 | 183 | 25 | 113 | 251 | 228 | 281 |
Profit Before Tax | -264 | 13 | 14 | 40 | -1,773 | -110 | -678 | -417 | -2,479 | -264 | -276 | -571 | -251 | -97 | -107 | -257 | -587 | -219 | -230 | -223 | -783 | -237 | -216 | -429 | -403 | 13 | 482 | -706 | -40 | -21 | -16 | -10 | 56 | -103 | 20 | -35 | -150 | -143 | -64 |
Tax | -2 | 15 | 21 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -3 | -3 | 35 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | -0 |
Net Profit | -263 | -1 | -7 | 40 | -1,787 | -123 | -700 | -382 | -2,479 | -264 | -276 | -571 | -251 | -97 | -107 | -253 | -582 | -215 | -227 | -220 | -817 | -235 | -214 | -429 | -403 | 13 | 482 | -706 | -99 | -21 | -16 | -10 | 56 | -105 | 19 | -35 | -150 | -146 | -64 |
EPS in ₹ | -0.60 | 0.01 | -0.01 | 0.07 | -2.97 | -0.20 | -1.16 | -0.63 | -4.12 | -0.44 | -0.46 | -0.95 | -0.42 | -0.16 | -0.18 | -0.42 | -0.97 | -0.36 | -0.38 | -0.36 | -1.35 | -0.28 | -0.35 | -0.71 | -0.66 | 0.02 | 0.80 | -1.17 | -0.16 | -0.04 | -0.03 | -0.02 | 0.08 | -0.11 | 0.03 | -0.06 | -0.16 | -0.15 | -0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,187 | 16,636 | 13,441 | 26,504 | 22,293 | 24,282 | 18,265 | 13,084 | 52,548 | 77,871 |
Fixed Assets | 83 | 76 | 72 | 119 | 159 | 135 | 129 | 1 | 7 | 215 |
Current Assets | 1,139 | 1,618 | 1,323 | 1,098 | 8,055 | 7,608 | 2,212 | 304 | 3,525 | 694 |
Capital Work in Progress | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 47 | 7 |
Investments | 100 | 9,055 | 9,824 | 22,620 | 12,239 | 15,117 | 13,805 | 12,614 | 47,850 | 74,491 |
Other Assets | 15,003 | 7,505 | 3,545 | 3,744 | 9,895 | 9,030 | 4,332 | 469 | 4,644 | 3,158 |
Total Liabilities | 15,187 | 16,636 | 13,441 | 26,504 | 22,293 | 24,282 | 18,265 | 13,084 | 52,548 | 77,871 |
Current Liabilities | 1,309 | 1,133 | 1,602 | 2,292 | 4,251 | 4,860 | 4,160 | 312 | 4,270 | 533 |
Non Current Liabilities | 3,390 | 5,335 | 5,322 | 7,098 | 6,341 | 7,354 | 4,367 | 2,380 | 13,939 | 23,699 |
Total Equity | 10,488 | 10,168 | 6,517 | 17,114 | 11,701 | 12,068 | 9,738 | 10,392 | 34,339 | 53,638 |
Reserve & Surplus | 7,884 | 9,532 | 5,881 | 16,612 | 11,199 | 11,464 | 9,134 | 9,788 | 32,655 | 51,954 |
Share Capital | 1,573 | 604 | 604 | 604 | 604 | 604 | 604 | 604 | 945 | 945 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 394 | -63 | -298 | 53 | -63 | 12 | 34 | -42 | 2,323 | -2,430 |
Investing Activities | -370 | -1,538 | -9 | -26 | 76 | 43 | 2,622 | 216 | 210 | -1,276 |
Operating Activities | -112 | -23 | 47 | -170 | 452 | -154 | 46 | -25 | 2 | 7 |
Financing Activities | 877 | 1,498 | -335 | 248 | -591 | 123 | -2,634 | -234 | 2,112 | -1,161 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 62.61 % | 61.49 % | 60.50 % | 59.83 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 59.00 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 66.07 % | 66.07 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 28.00 % | 0.00 % | 26.78 % | 25.98 % | 14.76 % | 14.81 % |
DIIs | 3.15 % | 2.01 % | 2.27 % | 1.96 % | 2.45 % | 2.10 % | 3.90 % | 4.23 % | 4.10 % | 4.43 % | 4.32 % | 5.22 % | 6.08 % | 5.76 % | 3.39 % | 4.47 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.92 % | 5.85 % | 5.48 % | 5.43 % | 6.15 % | 5.97 % | 5.60 % | 5.54 % | 5.32 % | 5.00 % | 5.24 % | 5.72 % | 6.53 % | 7.53 % | 4.34 % | 4.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.09 | 87,998.50 | - | 9,207.00 | 26.66 | -829 | -125.21 | 55.49 | |
115.72 | 44,725.00 | 48.20 | 2,877.00 | -12.35 | 911 | 0.07 | 51.65 | |
35.59 | 17,138.30 | 74.43 | 4,781.50 | 12.88 | 228 | 4,792.00 | - | |
285.65 | 13,517.00 | 33.93 | 2,539.00 | -7.00 | 495 | -25.14 | 44.35 | |
68.70 | 9,287.50 | 12.95 | 6,191.70 | 49.62 | 425 | -271.96 | 51.44 | |
137.20 | 8,675.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 65.59 | |
505.75 | 8,051.50 | 22.36 | 2,298.70 | 19.14 | 347 | 7.70 | 41.79 | |
170.30 | 6,245.90 | 212.16 | 261.20 | -9.96 | 30 | 5.17 | 58.83 | |
126.90 | 5,746.70 | 16.96 | 5,071.40 | 1.77 | 346 | -16.30 | 47.83 | |
378.60 | 5,388.50 | 34.04 | 12,304.10 | 8.13 | 190 | -8.63 | 38.55 |