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 | 26 | 17 | 22 | 18 | 91 | 4 | 5 | 6 | 12 | 4 | 6 | 12 | 13 | 18 | 12 | 13 | 14 | 10 | 22 | 17 | 241 | 16 | 28 | 22 | 22 | 14 | 15 | 17 | 36 | 27 | 12 | 29 | 32 | 21 | 22 | 25 | 31 | 19 | 21 |
Expenses | 45 | 37 | 40 | 35 | 15 | 34 | 33 | 73 | 142 | 6 | 5 | 7 | 23 | 7 | 9 | 10 | 14 | 7 | 9 | 10 | 16 | 7 | 9 | 11 | 11 | 6 | 7 | 8 | 12 | 18 | 7 | 15 | 43 | 14 | 23 | 20 | 23 | 8 | 20 |
EBITDA | -19 | -20 | -18 | -17 | 76 | -30 | -28 | -68 | -129 | -1 | 1 | 5 | -10 | 11 | 3 | 3 | 1 | 4 | 13 | 7 | 225 | 9 | 19 | 12 | 11 | 8 | 8 | 9 | 24 | 10 | 5 | 13 | -11 | 7 | -1 | 5 | 8 | 11 | 1 |
Operating Profit % | -194 % | -248 % | -165 % | -220 % | -573 % | -1,503 % | -1,374 % | -3,149 % | -3,888 % | -424 % | -116 % | -75 % | -215 % | -141 % | -73 % | -62 % | -140 % | -164 % | -110 % | -25 % | -46 % | -320 % | -54 % | -43 % | -28 % | -271 % | -252 % | -127 % | -119 % | -18 % | -104 % | -19 % | -111 % | -50 % | -133 % | -55 % | -43 % | -57 % | -209 % |
Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Interest | 6 | 5 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -25 | -25 | -24 | -24 | 75 | -31 | -29 | -68 | -130 | -2 | 1 | 4 | -10 | 11 | 3 | 3 | 0 | 4 | 12 | 7 | 225 | 4 | 14 | 6 | 7 | 5 | 5 | 6 | 22 | 9 | 4 | 13 | -11 | 7 | -1 | 5 | 7 | 11 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -7 | 0 | 0 |
Net Profit | -25 | -25 | -24 | -24 | 75 | -31 | -29 | -68 | -111 | -2 | 1 | 4 | -10 | 11 | 3 | 3 | 0 | 4 | 12 | 7 | 225 | 4 | 14 | 6 | 3 | 5 | 5 | 6 | 22 | 9 | 4 | 13 | -19 | 7 | -1 | 5 | 14 | 11 | 0 |
EPS in ₹ | -0.22 | -0.21 | -0.20 | -0.20 | 0.62 | -0.26 | -0.24 | -0.57 | -0.93 | -0.02 | 0.00 | 0.04 | -0.28 | 0.09 | 0.03 | 0.09 | 0.01 | 0.10 | 0.35 | 0.20 | 6.33 | 0.10 | 0.40 | 0.18 | 0.10 | 0.14 | 0.13 | 0.17 | 0.63 | 0.25 | 0.12 | 0.36 | -0.53 | 0.19 | -0.03 | 0.13 | 0.40 | 0.31 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,431 | 880 | 928 | 927 | 1,056 | 1,149 | 1,175 | 1,218 | 1,323 | 1,330 |
Fixed Assets | 24 | 22 | 19 | 17 | 16 | 14 | 13 | 11 | 11 | 9 |
Current Assets | 640 | 89 | 188 | 189 | 318 | 411 | 428 | 425 | 575 | 595 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 764 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 |
Other Assets | 1,407 | 93 | 188 | 190 | 320 | 416 | 442 | 487 | 593 | 601 |
Total Liabilities | 391 | 542 | 826 | 827 | 939 | 788 | 788 | 791 | 889 | 871 |
Current Liabilities | 269 | 437 | 380 | 420 | 661 | 638 | 761 | 791 | 887 | 870 |
Non Current Liabilities | 121 | 104 | 446 | 407 | 278 | 150 | 27 | 0 | 2 | 1 |
Total Equity | 1,040 | 338 | 102 | 100 | 117 | 361 | 387 | 427 | 434 | 459 |
Reserve & Surplus | -824 | -866 | -1,102 | -1,104 | -238 | 5 | 32 | 71 | 78 | 103 |
Share Capital | 1,864 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | -9 | 127 | 7 | 2 | -107 | -27 | -8 | 73 | -70 |
Investing Activities | 3 | 12 | 2 | 8 | 24 | 205 | -20 | 46 | -39 | -54 |
Operating Activities | -38 | 615 | -366 | -85 | -11 | -300 | -7 | -54 | 112 | -16 |
Financing Activities | 9 | -636 | 491 | 84 | -10 | -12 | -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 | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % | 93.69 % |
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 | 0.00 % | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % | 5.61 % |
Public / Retail | 6.31 % | 6.31 % | 6.31 % | 6.31 % | 6.31 % | 6.31 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % | 0.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,790.05 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 42.03 | |
1,587.65 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 53.11 | |
3,433.95 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 58.17 | |
534.00 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.39 | |
401.75 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.91 | |
732.00 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 79.13 | |
582.55 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 48.32 | |
65.88 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 35.05 | |
2,099.75 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 38.14 | |
415.00 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 29.07 |