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 | 73 | 63 | 28 | 9 | 14 | 53 | 28 | 22 | 46 | 26 | 71 | 64 | 147 | 185 | 158 | 125 | 120 | 70 | 83 | 70 | 99 | 81 | 110 | 126 | 115 | 20 | 121 | 104 | 220 | 127 | 147 | 176 | 193 | 149 | 193 | 190 | 189 | 64 | 180 |
Expenses | 101 | 81 | 57 | 40 | 19 | 67 | 51 | 43 | 135 | 54 | 77 | 66 | 229 | 129 | 118 | 116 | 87 | 82 | 87 | 89 | 101 | 79 | 97 | 97 | 88 | 36 | 117 | 111 | 167 | 124 | 155 | 172 | 177 | 154 | 177 | 190 | 183 | 83 | 175 |
EBITDA | -28 | -18 | -29 | -31 | -5 | -13 | -23 | -21 | -90 | -28 | -6 | -2 | -82 | 56 | 40 | 9 | 33 | -12 | -4 | -19 | -3 | 2 | 13 | 29 | 27 | -16 | 4 | -7 | 54 | 3 | -8 | 4 | 15 | -6 | 16 | 0 | 6 | -19 | 5 |
Operating Profit % | -47 % | -31 % | -112 % | -393 % | -58 % | -27 % | -90 % | -103 % | -217 % | -115 % | -25 % | -12 % | -138 % | 12 % | 1 % | -1 % | 6 % | -25 % | -9 % | -31 % | -17 % | -0 % | 10 % | 16 % | 20 % | -116 % | 1 % | -9 % | 15 % | 0 % | -11 % | 1 % | 8 % | -6 % | 6 % | -2 % | -0 % | -40 % | 0 % |
Depreciation | 1 | 2 | 2 | 2 | 18 | 2 | 2 | 2 | 7 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 19 | 14 | 17 | 17 | 19 | 18 | 21 | 20 | 37 | 20 | 23 | 25 | 7 | 15 | 14 | 15 | 22 | 14 | 15 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 18 | 16 | 13 | 17 | 17 | 17 | 18 | 18 | 18 | 16 | 18 |
Profit Before Tax | -48 | -34 | -48 | -50 | -41 | -33 | -46 | -43 | -133 | -50 | -33 | -27 | -90 | 40 | 26 | -6 | 11 | -27 | -19 | -33 | -17 | -12 | -1 | 15 | 14 | -29 | -10 | -20 | 36 | -14 | -21 | -13 | -2 | -23 | -2 | -18 | -12 | -36 | -14 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -48 | -34 | -48 | -50 | -41 | -33 | -46 | -43 | -133 | -50 | -33 | -27 | -90 | 40 | 26 | -6 | -10 | -29 | -17 | -33 | -17 | -12 | -1 | 15 | 14 | -29 | -10 | -20 | 36 | -14 | -21 | -13 | -2 | -23 | -2 | -18 | -12 | -36 | -14 |
EPS in ₹ | -7.17 | -5.12 | -7.16 | -7.46 | -6.16 | -4.89 | -6.85 | -6.38 | -19.83 | -7.41 | -4.88 | -4.02 | -13.39 | 5.98 | 3.89 | -0.92 | -1.49 | -4.24 | -2.46 | -4.94 | -2.46 | -1.79 | -0.15 | 2.26 | 1.97 | -4.36 | -1.45 | -2.98 | 5.33 | -2.08 | -3.08 | -1.98 | -0.35 | -3.45 | -0.29 | -2.68 | -1.81 | -5.29 | 2.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 291 | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 |
Fixed Assets | 117 | 101 | 1,637 | 103 | 120 | 126 | 136 | 155 | 165 | 226 |
Current Assets | 126 | 94 | 120 | 1,512 | 1,380 | 1,203 | 1,244 | 1,284 | 1,280 | 1,319 |
Capital Work in Progress | 11 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 9 | 11 | 11 | 3 | 8 | 11 | 10 | 18 |
Other Assets | 164 | 131 | 150 | 1,514 | 1,387 | 1,209 | 1,249 | 1,289 | 1,287 | 1,326 |
Total Liabilities | 291 | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 |
Current Liabilities | 450 | 566 | 1,391 | 1,097 | 925 | 965 | 1,065 | 1,212 | 1,277 | 1,369 |
Non Current Liabilities | 376 | 382 | 262 | 483 | 467 | 343 | 268 | 192 | 177 | 190 |
Total Equity | -534 | -711 | 147 | 48 | 126 | 29 | 60 | 50 | 7 | 11 |
Reserve & Surplus | -871 | -1,049 | 80 | -20 | 59 | -38 | -7 | -17 | -60 | -56 |
Share Capital | 337 | 337 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -23 | 1 | 1 | 73 | -45 | -8 | 9 | -13 | -16 | -4 |
Investing Activities | 5 | -1 | 1 | 343 | 112 | 164 | 8 | 9 | 7 | 56 |
Operating Activities | -113 | 48 | 64 | -342 | -157 | -82 | 18 | 12 | -13 | -66 |
Financing Activities | 85 | -46 | -63 | 71 | -1 | -90 | -16 | -33 | -10 | 6 |
% 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 | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % |
FIIs | 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 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 32.60 % | 33.80 % | 34.08 % | 34.02 % | 33.81 % | 33.87 % | 33.97 % | 34.01 % | 33.84 % | 33.77 % | 33.78 % | 33.58 % | 33.26 % | 33.22 % | 33.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |