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 | 360 | 328 | 314 | 301 | 322 | 305 | 314 | 320 | 333 | 368 | 311 | 259 | 84 | 75 | 56 | 89 | 48 | 31 | 89 | 56 | 53 | 49 | 77 | 79 | 62 | 49 | 52 | 501 | 48 | 148 | 49 | 47 | 56 | 48 | 115 | 46 | 177 | 64 | 75 |
Expenses | 378 | 422 | 1,055 | 1,270 | 274 | 386 | 267 | 279 | 381 | 344 | 800 | 242 | 2,229 | 129 | 109 | 114 | 139 | 53 | 141 | 84 | 157 | 48 | 38 | 48 | 40 | 62 | 35 | 36 | 56 | 73 | 68 | 40 | 32 | 36 | 41 | 34 | 31 | 34 | 44 |
EBITDA | -18 | -93 | -741 | -968 | 48 | -81 | 47 | 41 | -48 | 25 | -488 | 17 | -2,145 | -54 | -53 | -25 | -91 | -22 | -52 | -29 | -104 | 1 | 38 | 31 | 22 | -14 | 16 | 464 | -8 | 75 | -19 | 7 | 24 | 13 | 74 | 12 | 146 | 30 | 31 |
Operating Profit % | -7 % | -32 % | -238 % | -324 % | 12 % | -27 % | 12 % | 12 % | -25 % | 6 % | -159 % | -1 % | -2,614 % | -74 % | -101 % | -104 % | -300 % | -75 % | -68 % | -56 % | -229 % | 0 % | 27 % | 30 % | 22 % | -30 % | 27 % | 27 % | -20 % | -56 % | -48 % | 14 % | 33 % | 23 % | 11 % | 22 % | 53 % | 47 % | 37 % |
Depreciation | 26 | 25 | 25 | 24 | 24 | 22 | 13 | 6 | 6 | 6 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Interest | 126 | 133 | 147 | 141 | 139 | 122 | 152 | 151 | 122 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 |
Profit Before Tax | -170 | -252 | -913 | -1,134 | -115 | -225 | -118 | -116 | -176 | 12 | -498 | 10 | -2,152 | -59 | -58 | -31 | -97 | -28 | -58 | -35 | -110 | -5 | 32 | 25 | 15 | -20 | 10 | 458 | -15 | 68 | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 19 | 19 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -170 | -252 | -913 | -1,134 | -115 | -225 | -118 | -116 | -171 | 13 | -498 | 10 | -2,152 | -59 | -58 | -31 | -97 | -28 | -58 | -35 | -110 | -5 | 32 | 25 | 15 | -20 | 10 | 458 | -15 | 68 | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 13 | 9 |
EPS in ₹ | -10.83 | -15.99 | -58.03 | -72.08 | -7.37 | -14.32 | -7.50 | -7.36 | -10.84 | 0.81 | -31.64 | 0.61 | -135.84 | -3.77 | -3.70 | -1.97 | -6.14 | -1.78 | -3.67 | -2.22 | -7.02 | -0.32 | 2.05 | 1.57 | 0.98 | -1.29 | 0.61 | 29.09 | -0.96 | 4.29 | -1.69 | -0.03 | 1.06 | 0.31 | 4.19 | 0.24 | 8.66 | 0.82 | 0.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,000 | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 |
Fixed Assets | 243 | 144 | 99 | 83 | 79 | 79 | 76 | 74 | 51 | 30 |
Current Assets | 1,055 | 592 | 554 | 71 | 46 | 134 | 70 | 144 | 206 | 175 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3,393 | 2,231 | 2,123 | 337 | 184 | 51 | 51 | 0 | 0 | 0 |
Other Assets | 2,364 | 1,153 | 1,097 | 72 | 47 | 135 | 70 | 144 | 207 | 175 |
Total Liabilities | 5,974 | 6,582 | 7,004 | 6,804 | 6,867 | 7,052 | 6,918 | 6,508 | 6,490 | 6,227 |
Current Liabilities | 4,376 | 6,467 | 6,876 | 6,663 | 6,710 | 6,874 | 6,722 | 6,290 | 6,249 | 5,941 |
Non Current Liabilities | 1,598 | 116 | 128 | 142 | 157 | 178 | 196 | 218 | 241 | 286 |
Total Equity | 27 | -3,055 | -3,685 | -6,312 | -6,557 | -6,788 | -6,721 | -6,289 | -6,232 | -6,021 |
Reserve & Surplus | -781 | -3,212 | -3,842 | -6,469 | -6,714 | -6,945 | -6,878 | -6,446 | -6,389 | -6,179 |
Share Capital | 807 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -71 | 13 | 28 | -80 | -11 | -1 | -1 | -0 | 3 |
Investing Activities | 17 | 24 | 7 | 0 | 0 | 0 | -1 | 463 | 119 |
Operating Activities | 225 | 108 | 101 | 128 | 91 | 102 | 63 | 29 | 18 |
Financing Activities | -413 | -120 | -79 | -209 | -102 | -103 | -64 | -492 | -134 |
% 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 | Sept 2024 |
Promoter | 32.41 % | 32.41 % | 32.41 % | 32.41 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % | 14.29 % |
FIIs | 0.34 % | 0.35 % | 0.38 % | 0.37 % | 1.69 % | 0.95 % | 0.95 % | 0.95 % | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 0.43 % | 0.42 % | 0.20 % |
DIIs | 21.35 % | 21.35 % | 21.35 % | 18.10 % | 19.10 % | 14.60 % | 11.52 % | 11.29 % | 11.29 % | 11.29 % | 11.29 % | 10.26 % | 10.26 % | 10.26 % | 10.26 % |
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 % |
Public / Retail | 45.90 % | 45.89 % | 45.87 % | 49.12 % | 64.92 % | 70.16 % | 73.24 % | 73.46 % | 74.04 % | 74.03 % | 74.03 % | 75.06 % | 75.01 % | 75.03 % | 75.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,569.30 | 9,11,902.81 | 61.10 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 42.40 | |
1,329.25 | 68,330.00 | 72.73 | 7,337.50 | 9.20 | 504 | 237.48 | 39.23 | |
1,738.15 | 48,746.40 | 59.62 | 21,251.29 | 16.76 | 950 | 2.72 | 38.50 | |
6.67 | 48,232.27 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 24.24 | |
1,156.10 | 43,543.93 | - | 0.00 | - | 0 | - | 41.15 | |
364.80 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 33.52 | |
66.82 | 13,035.47 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 32.76 | |
920.05 | 6,954.96 | 71.60 | 1,217.91 | 6.79 | 89 | -32.84 | 49.77 | |
18.17 | 3,205.66 | 31.77 | 2,118.95 | 8.17 | 99 | 28.71 | 37.76 | |
42.96 | 2,680.02 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 33.80 |