Quarterly Financials | Jun 2022 | Sept 2022 |
Revenue | 45 | 47 |
Expenses | 43 | 45 |
EBITDA | 2 | 2 |
Operating Profit % | 4 % | 4 % |
Depreciation | 0 | 0 |
Interest | 1 | 1 |
Profit Before Tax | 1 | 1 |
Tax | 0 | 0 |
Net Profit | 1 | 1 |
EPS in ₹ | 1.65 | 1.74 |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
Quarterly Financials | Jun 2022 | Sept 2022 |
Revenue | 45 | 47 |
Expenses | 43 | 45 |
EBITDA | 2 | 2 |
Operating Profit % | 4 % | 4 % |
Depreciation | 0 | 0 |
Interest | 1 | 1 |
Profit Before Tax | 1 | 1 |
Tax | 0 | 0 |
Net Profit | 1 | 1 |
EPS in ₹ | 1.65 | 1.74 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 46 | 47 | 53 | 66 | 84 |
Fixed Assets | 3 | 3 | 3 | 8 | 11 |
Current Assets | 34 | 36 | 39 | 56 | 68 |
Capital Work in Progress | 3 | 3 | 4 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 39 | 40 | 46 | 58 | 72 |
Total Liabilities | 46 | 47 | 53 | 66 | 84 |
Current Liabilities | 28 | 26 | 27 | 24 | 39 |
Non Current Liabilities | 6 | 8 | 9 | 10 | 4 |
Total Equity | 11 | 13 | 17 | 32 | 41 |
Reserve & Surplus | 6 | 8 | 12 | 25 | 31 |
Share Capital | 5 | 5 | 5 | 7 | 7 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 0 | 3 | -4 |
Investing Activities | -1 | -1 | -1 | -3 | -5 |
Operating Activities | -2 | 1 | 1 | 1 | -1 |
Financing Activities | 4 | -2 | 1 | 5 | 3 |
% Holding | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 | Dec 2024 | Feb 2025 |
Promoter | 98.61 % | 98.61 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 66.06 % | 66.06 % | 67.12 % |
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 % |
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 % |
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 % |
Public / Retail | 0.00 % | 0.00 % | 23.15 % | 22.87 % | 21.81 % | 22.59 % | 22.59 % | 22.59 % | 21.81 % | 21.52 % | 19.68 % | 24.20 % | 24.38 % | 23.62 % |
Others | 1.39 % | 1.39 % | 7.80 % | 8.08 % | 9.13 % | 8.36 % | 8.36 % | 8.36 % | 9.13 % | 9.42 % | 11.27 % | 9.74 % | 9.56 % | 9.26 % |
No of Share Holders | 7 | 7 | 364 | 341 | 330 | 283 | 258 | 258 | 250 | 251 | 249 | 252 | 263 | 263 |
Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |