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 | 971 | 1,216 | 1,079 | 766 | 731 | 770 | 646 | 418 | 479 | 418 | 607 | 1,072 | 908 | 983 | 918 | 908 | 832 | 541 | 552 | 396 | 189 | 75 | 109 | 35 | 22 | 74 | 25 | 6 | 13 | 5 | 6 | 4 | 5 | 4 | 12 | 3 | 7 | 2 | 3 |
Expenses | 968 | 1,197 | 1,035 | 774 | 864 | 759 | 641 | 431 | 750 | 435 | 998 | 1,070 | 1,014 | 989 | 926 | 910 | 912 | 550 | 563 | 453 | 275 | 93 | 179 | 63 | 58 | 18 | 18 | 10 | 32 | 14 | 16 | 16 | 10 | 9 | 7 | 12 | 12 | 6 | 11 |
EBITDA | 3 | 19 | 45 | -8 | -133 | 12 | 5 | -13 | -272 | -17 | -391 | 2 | -106 | -6 | -8 | -2 | -81 | -9 | -12 | -57 | -86 | -18 | -69 | -28 | -36 | 56 | 6 | -5 | -19 | -8 | -10 | -12 | -5 | -6 | 5 | -9 | -5 | -4 | -8 |
Operating Profit % | -4 % | -2 % | -0 % | -4 % | -20 % | 0 % | -1 % | -6 % | -62 % | -7 % | -68 % | -1 % | -14 % | -2 % | -3 % | -2 % | -12 % | -4 % | -4 % | -16 % | -47 % | -31 % | -70 % | -86 % | -692 % | -493 % | -2,325 % | -333 % | -968 % | -725 % | -931 % | -956 % | -664 % | -632 % | -531 % | -742 % | -1,153 % | -436 % | -1,250 % |
Depreciation | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 23 | 29 | 29 | 30 | 22 | 22 | 25 | 28 | 29 | 26 | 26 | 32 | 30 | 28 | 25 | 25 | 24 | 24 | 24 | 19 | 17 | 15 | 15 | 11 | 9 | 5 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -21 | -11 | 14 | -40 | -156 | -12 | -21 | -41 | -302 | -44 | -418 | -31 | -137 | -36 | -35 | -29 | -106 | -35 | -38 | -77 | -104 | -35 | -85 | -40 | -46 | 50 | 3 | -7 | -21 | -10 | -10 | -13 | -6 | -6 | 5 | -9 | -5 | -4 | -8 |
Tax | 2 | 1 | 3 | -1 | 2 | 0 | 0 | -0 | 6 | 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 | -23 | -12 | 11 | -39 | -160 | -12 | -17 | -33 | -301 | -39 | -418 | -31 | -144 | -36 | -35 | -29 | -106 | -35 | -38 | -141 | -104 | -35 | -85 | -40 | -46 | 50 | 3 | -7 | -21 | -10 | -10 | -13 | -6 | -6 | 5 | -9 | -5 | -4 | -8 |
EPS in ₹ | -1.00 | -0.50 | 0.50 | -1.70 | -7.20 | -0.50 | -0.80 | -1.47 | -13.49 | -1.74 | -18.75 | -1.24 | -4.36 | -1.08 | -1.07 | -0.88 | -3.23 | -1.06 | -1.16 | -4.28 | -3.17 | -1.06 | -2.58 | -1.20 | -1.38 | 1.52 | 0.10 | -0.22 | -0.65 | -0.30 | -0.31 | -0.39 | -0.17 | -0.18 | 0.15 | -0.28 | -0.16 | -0.13 | -0.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,114 | 2,202 | 1,921 | 2,259 | 1,697 | 858 | 371 | 331 | 253 | 230 |
Fixed Assets | 81 | 82 | 77 | 82 | 59 | 55 | 35 | 4 | 3 | 3 |
Current Assets | 2,357 | 1,186 | 1,126 | 1,886 | 1,263 | 527 | 95 | 143 | 77 | 74 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 235 | 828 | 656 | 163 | 0 | 0 | 0 | 79 | 25 | 24 |
Other Assets | 2,798 | 1,293 | 1,188 | 2,013 | 1,638 | 803 | 336 | 248 | 225 | 203 |
Total Liabilities | 1,677 | 1,218 | 1,299 | 1,772 | 1,419 | 898 | 616 | 548 | 508 | 501 |
Current Liabilities | 1,504 | 1,101 | 1,160 | 1,674 | 1,318 | 872 | 556 | 533 | 507 | 500 |
Non Current Liabilities | 173 | 117 | 139 | 98 | 100 | 26 | 60 | 15 | 1 | 1 |
Total Equity | 1,437 | 984 | 622 | 486 | 279 | -40 | -245 | -217 | -255 | -271 |
Reserve & Surplus | 1,393 | 940 | 577 | 420 | 213 | -106 | -311 | -283 | -321 | -337 |
Share Capital | 45 | 45 | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 33 | -27 | -22 | -6 | -1 | -19 | -9 | 3 | -6 |
Investing Activities | -112 | 503 | 96 | -380 | 135 | 372 | 112 | 88 | 94 | 3 |
Operating Activities | -67 | -26 | -173 | -253 | 135 | 50 | -132 | 41 | -30 | -8 |
Financing Activities | 168 | -444 | 50 | 612 | -276 | -424 | 2 | -138 | -61 | -0 |
% 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 | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.79 % | 0.29 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.23 % | 0.23 % | 0.30 % | 0.08 % | 0.08 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 36.32 % | 36.82 % | 36.95 % | 36.95 % | 36.94 % | 36.95 % | 36.88 % | 36.88 % | 36.82 % | 36.87 % | 37.02 % | 37.05 % | 37.06 % | 37.06 % | 37.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,801.00 | 16,017.75 | 165.41 | 735.96 | 65.14 | 76 | 69.88 | 57.41 | |
1,334.40 | 12,869.08 | 473.28 | 25.78 | 58,398.03 | 3 | 10.11 | 81.49 | |
685.25 | 1,122.55 | 21.74 | 363.09 | 17.83 | 55 | -4.46 | 32.62 | |
79.31 | 998.42 | 108.11 | 1,508.77 | -11.64 | -80 | 124.91 | 32.46 | |
333.00 | 647.26 | - | 2,764.45 | -32.81 | 9 | -217.86 | 32.87 | |
16.51 | 562.95 | - | 61.99 | 13.13 | -16 | -261.98 | 40.74 | |
428.00 | 539.76 | 99.93 | 140.80 | 48.25 | 5 | - | 46.84 | |
207.39 | 322.27 | 61.52 | 99.59 | -11.63 | -1 | 665.52 | 61.15 | |
256.35 | 137.28 | 32.77 | 61.07 | 98.43 | 4 | -85.53 | 83.70 | |
94.00 | 127.05 | 21.09 | 68.99 | 26.51 | 6 | 317.95 | 56.03 |