Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 323 | 301 | 271 | 324 | 342 | 303 | 331 | 414 | 472 | 429 | 403 |
Expenses | 292 | 274 | 243 | 294 | 311 | 277 | 294 | 377 | 433 | 391 | 374 |
EBITDA  | 31 | 27 | 27 | 31 | 31 | 26 | 37 | 37 | 39 | 39 | 29 |
Operating Profit % | 8 % | 8 % | 9 % | 7 % | 8 % | 7 % | 10 % | 8 % | 7 % | 7 % | 5 % |
Depreciation | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
Interest | 10 | 10 | 9 | 10 | 11 | 10 | 9 | 8 | 8 | 7 | 7 |
Profit Before Tax  | 13 | 19 | 10 | 16 | 13 | 7 | 20 | 21 | 23 | 23 | 14 |
Tax | 5 | 5 | 3 | 6 | 5 | -0 | 5 | 6 | 6 | 6 | 2 |
Net Profit | 9 | 14 | 7 | 10 | 8 | 8 | 15 | 15 | 17 | 17 | 12 |
EPS in ₹ | 8.23 | 13.48 | 6.76 | 9.27 | 7.63 | 7.22 | 14.41 | 14.30 | 11.29 | 16.28 | 11.20 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 269 | 268 | 259 | 297 | 278 | 263 | 297 | 310 | 288 | 316 |
Fixed Assets | 71 | 85 | 82 | 79 | 78 | 81 | 75 | 76 | 93 | 101 |
Current Assets | 189 | 179 | 175 | 201 | 179 | 167 | 204 | 212 | 186 | 199 |
Capital Work in Progress | 7 | 1 | 0 | 2 | 7 | 2 | 2 | 5 | 2 | 8 |
Investments | 3 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 5 | 5 |
Other Assets | 188 | 182 | 176 | 205 | 182 | 169 | 208 | 218 | 189 | 202 |
Total Liabilities  | 269 | 268 | 259 | 297 | 278 | 263 | 297 | 310 | 288 | 316 |
Current Liabilities | 127 | 110 | 104 | 133 | 107 | 86 | 107 | 108 | 70 | 77 |
Non Current Liabilities | 33 | 36 | 26 | 26 | 26 | 27 | 25 | 23 | 29 | 34 |
Total Equity  | 109 | 122 | 129 | 138 | 145 | 151 | 165 | 179 | 189 | 205 |
Reserve & Surplus | 99 | 112 | 119 | 127 | 134 | 140 | 155 | 168 | 179 | 195 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | -6 | 0 | 1 | -1 | -2 | 2 | -2 | 0 |
Investing Activities | -11 | 0 | -4 | -14 | -7 | -5 | -1 | -10 | -18 | -19 |
Operating Activities | 5 | 13 | 35 | -6 | 29 | 50 | -12 | 26 | 36 | 19 |
Financing Activities | 8 | -12 | -37 | 20 | -21 | -46 | 11 | -15 | -20 | 1 |
Above figures are in Rs. Crores % 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 | Dec 2024 |
Promoter | 40.24 % | 40.24 % | 40.24 % | 40.24 % | 40.48 % | 40.77 % | 40.80 % | 40.84 % | 41.02 % | 41.02 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % |
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 % | 0.05 % | 0.05 % |
DIIs | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 10.29 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.35 % | 8.91 % | 8.91 % | 8.14 % | 8.14 % |
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 % | 0.00 % |
Public / Retail | 44.22 % | 42.66 % | 43.39 % | 43.48 % | 43.23 % | 42.92 % | 43.13 % | 43.10 % | 43.13 % | 42.89 % | 42.99 % | 41.96 % | 42.72 % | 43.10 % | 43.48 % | 43.72 % |
Others | 5.72 % | 7.28 % | 6.54 % | 6.46 % | 6.46 % | 6.48 % | 5.78 % | 6.24 % | 6.02 % | 6.27 % | 6.13 % | 7.64 % | 7.32 % | 6.94 % | 7.28 % | 7.04 % |
No of Share Holders | 9,880 | 10,673 | 11,976 | 11,516 | 11,556 | 11,485 | 12,147 | 12,056 | 11,931 | 11,748 | 11,433 | 11,614 | 11,634 | 11,779 | 11,460 | 11,171 |
Dividend Per Share (₹) | 0.00 | 1 | 1 | 1 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.00 |
Dividend Yield (%) | 0.00 | 1.24 | 1.83 | 3.33 | 0.92 | 1.48 | 1.32 | 0.75 | 0.82 | 0.00 |
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