Quarterly Financials | Jun 2023 | Sept 2023 | Jun 2024 | Sept 2024 |
Revenue | 433 | 235 | 519 | 317 |
Expenses | 425 | 266 | 529 | 350 |
EBITDA | 8 | -32 | -10 | -33 |
Operating Profit % | 2 % | -14 % | -3 % | -11 % |
Depreciation | 15 | 15 | 13 | 12 |
Interest | 19 | 20 | 20 | 20 |
Profit Before Tax | -26 | -66 | -42 | -66 |
Tax | 0 | 0 | 0 | 0 |
Net Profit | -26 | -66 | -27 | -76 |
EPS in ₹ | 0.00 | -15.74 | -6.41 | -18.23 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,642 | 1,437 | 1,440 | 1,734 | 1,740 | 1,987 |
Fixed Assets | 692 | 733 | 706 | 666 | 866 | 849 |
Current Assets | 834 | 632 | 678 | 976 | 815 | 1,054 |
Capital Work in Progress | 67 | 17 | 9 | 50 | 17 | 29 |
Investments | 14 | 14 | 14 | 14 | 16 | 16 |
Other Assets | 868 | 673 | 711 | 1,004 | 842 | 1,093 |
Total Liabilities | 1,275 | 1,003 | 982 | 1,260 | 1,256 | 1,493 |
Current Liabilities | 1,132 | 866 | 644 | 921 | 775 | 1,112 |
Non Current Liabilities | 142 | 137 | 338 | 339 | 481 | 381 |
Total Equity | 367 | 434 | 458 | 474 | 484 | 494 |
Reserve & Surplus | 329 | 392 | 416 | 432 | 442 | 452 |
Share Capital | 38 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 1 | -1 | 1 |
Investing Activities | -28 | -8 | -47 | -217 | -45 |
Operating Activities | 240 | 129 | 40 | 185 | 196 |
Financing Activities | -211 | -120 | 7 | 31 | -151 |
% Holding | Jun 2024 | Oct 2024 |
Promoter | 81.06 % | 63.31 % |
FIIs | 0.00 % | 1.28 % |
DIIs | 18.94 % | 14.43 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
831.30 | 14,646.63 | 19.91 | 29,716.92 | -15.78 | 1,618 | -24.33 | 55.63 | |
515.60 | 10,270.77 | 23.77 | 5,773.67 | 22.10 | 534 | -59.59 | 27.36 | |
39.26 | 8,171.27 | - | 11,367.40 | 24.83 | -627 | 88.76 | 36.65 | |
371.20 | 7,894.56 | 25.42 | 5,282.11 | -7.29 | 395 | -177.02 | 35.00 | |
3,406.35 | 4,276.29 | 32.74 | 2,227.02 | -13.17 | 152 | -29.79 | 37.59 | |
30.86 | 3,844.85 | - | 6,146.33 | -3.36 | -87 | 38.45 | 36.39 | |
398.50 | 3,170.81 | 11.44 | 3,027.98 | -9.01 | 272 | 20.55 | 32.78 | |
180.55 | 1,560.64 | 12.80 | 2,105.45 | -11.10 | 115 | 11.16 | 44.21 | |
277.80 | 1,506.36 | 121.63 | 1,701.06 | -15.92 | 12 | -3,124.19 | 25.57 | |
567.85 | 1,103.22 | 12.74 | 2,696.97 | -3.93 | 128 | -97.13 | 36.72 |