Quarterly Financials | Mar 2024 |
Revenue | 141 |
Expenses | 117 |
EBITDA | 24 |
Operating Profit % | 16 % |
Depreciation | 3 |
Interest | 3 |
Profit Before Tax | 18 |
Tax | 5 |
Net Profit | 13 |
EPS in ₹ | 5.50 |
Quarterly Financials | Mar 2024 |
Revenue | 141 |
Expenses | 117 |
EBITDA | 24 |
Operating Profit % | 16 % |
Depreciation | 3 |
Interest | 3 |
Profit Before Tax | 18 |
Tax | 5 |
Net Profit | 13 |
EPS in ₹ | 5.50 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 323 | 373 | 411 | 421 | 514 | 541 |
Fixed Assets | 21 | 47 | 51 | 52 | 64 | 44 |
Current Assets | 277 | 286 | 311 | 344 | 431 | 463 |
Capital Work in Progress | 0 | 5 | 6 | 9 | 9 | 22 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 301 | 322 | 355 | 360 | 441 | 475 |
Total Liabilities | 323 | 373 | 411 | 421 | 514 | 541 |
Current Liabilities | 202 | 212 | 230 | 225 | 286 | 288 |
Non Current Liabilities | 9 | 29 | 26 | 16 | 24 | 21 |
Total Equity | 112 | 131 | 154 | 181 | 204 | 233 |
Reserve & Surplus | 111 | 127 | 131 | 157 | 180 | 209 |
Share Capital | 1 | 4 | 24 | 24 | 24 | 24 |
Cash Flow | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 31 | -1 |
Investing Activities | -10 | 0 | -37 |
Operating Activities | -9 | 31 | 36 |
Financing Activities | 20 | 0 | 0 |
% Holding | Sept 2024 | Jun 2025 | Jul 2025 |
Promoter | 96.87 % | 96.87 % | 69.05 % |
FIIs | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 3.52 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 15.53 % |
Others | 3.13 % | 3.13 % | 11.90 % |
No of Share Holders | 27 | 28 | 28 |