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 |
Revenue | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 11 | 0 | 0 | 88 | 1 | 3 | 3 | 3 | 27 | 2 | 3 | 0 | 1 | 1 | 4 | 3 | 5 | 2 | 14 | 1 | 11 | 3 | 1 | 0 | 1 | 0 | 0 | 13 | 17 | 9 |
Expenses | 7 | 3 | 4 | 10 | 6 | 3 | 2 | 3 | 9 | 2 | 2 | 8 | 5 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA | -6 | -2 | -3 | -9 | -5 | -3 | -2 | -1 | 1 | -2 | -2 | 80 | -4 | 1 | 2 | 1 | 26 | 1 | 1 | -1 | -0 | 0 | 3 | 1 | 3 | 0 | 11 | -0 | 10 | 1 | -1 | -1 | 0 | -1 | -1 | 11 | 16 | 8 |
Operating Profit % | -9,557 % | -2,800 % | 0 % | -31,933 % | -1,883 % | -557 % | -21,100 % | -347 % | 0 % | 0 % | 0 % | 0 % | 0 % | -241 % | -7,600 % | -14,800 % | 0 % | 0 % | -3,500 % | 0 % | -756 % | -2,025 % | -240 % | -187 % | -562 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -9 | -5 | -6 | -12 | -8 | -5 | -5 | -4 | -2 | -5 | -5 | 77 | -6 | 1 | 1 | 1 | 24 | 0 | 1 | -1 | -1 | -0 | 2 | 1 | 3 | 0 | 11 | -1 | 10 | 1 | -1 | -1 | 0 | -1 | -1 | 11 | 16 | 8 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | -9 | -5 | -6 | -12 | -8 | -5 | -5 | -4 | -2 | -5 | -5 | 73 | -7 | 1 | 1 | 1 | 24 | 0 | 0 | -1 | -0 | -0 | 2 | 1 | 2 | 0 | 10 | -1 | 9 | 1 | -0 | -1 | 0 | -1 | -1 | 11 | 16 | 8 |
EPS in ₹ | -0.41 | -0.23 | -0.31 | -0.59 | -0.41 | -0.26 | -0.24 | -0.18 | -0.18 | -0.23 | -0.22 | 3.49 | -0.33 | 0.05 | 0.04 | 0.04 | 1.15 | 0.01 | 0.02 | -0.05 | -0.02 | -0.01 | 0.09 | 0.02 | 0.08 | 0.01 | 0.48 | -0.03 | 0.43 | 0.05 | 0.00 | -0.06 | 0.01 | -0.05 | -0.04 | 0.54 | 0.77 | 0.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 70 | 52 | 39 | 50 | 30 | 26 | 29 | 30 | 27 | 53 |
Fixed Assets | 29 | 27 | 26 | 24 | 21 | 20 | 18 | 17 | 16 | 12 |
Current Assets | 36 | 20 | 9 | 25 | 8 | 5 | 10 | 13 | 10 | 40 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 41 | 24 | 13 | 26 | 9 | 6 | 11 | 13 | 10 | 41 |
Total Liabilities | 132 | 145 | 152 | 107 | 61 | 58 | 57 | 39 | 36 | 36 |
Current Liabilities | 109 | 135 | 147 | 104 | 58 | 54 | 53 | 36 | 33 | 34 |
Non Current Liabilities | 23 | 10 | 5 | 3 | 3 | 4 | 5 | 3 | 3 | 3 |
Total Equity | -61 | -93 | -113 | -57 | -30 | -31 | -28 | -9 | -9 | 16 |
Reserve & Surplus | -166 | -198 | -217 | -161 | -135 | -136 | -132 | -114 | -113 | -88 |
Share Capital | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 0 | 17 | -14 | -1 | 1 | -2 | 1 | 0 |
Investing Activities | 1 | 0 | 1 | 79 | 2 | 0 | 6 | 16 | -1 | 16 |
Operating Activities | 33 | 9 | 11 | -33 | -14 | -1 | -5 | -18 | 1 | -15 |
Financing Activities | -35 | -9 | -12 | -29 | -2 | -0 | -0 | -0 | -0 | -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 | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.03 % | 0.04 % |
DIIs | 4.88 % | 4.88 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 3.17 % | 3.17 % | 3.17 % | 3.17 % | 3.17 % | 3.17 % | 2.68 % | 2.66 % | 2.50 % |
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 | 62.76 % | 62.76 % | 66.32 % | 66.32 % | 66.32 % | 66.32 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.50 % | 64.50 % | 64.97 % | 64.98 % | 65.12 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,046.00 | 3,47,337.81 | 24.77 | 1,45,951.70 | 20.95 | 13,488 | -18.06 | 22.75 | |
2,746.90 | 3,41,143.47 | 30.89 | 1,41,254.69 | 15.33 | 12,270 | -3.75 | 37.06 | |
1,758.50 | 1,42,946.30 | 23.61 | 71,302.32 | 16.06 | 6,060 | - | - | |
100.80 | 1,769.52 | - | 16.14 | 1,221.21 | 1 | -34.67 | 44.55 | |
23.55 | 492.64 | 14.31 | 2.76 | -86.86 | -32 | 908.00 | 39.55 |