Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 297 | 302 | 318 | 390 | 306 |
Expenses | 269 | 279 | 285 | 348 | 276 |
EBITDA | 28 | 23 | 32 | 43 | 30 |
Operating Profit % | 9 % | 6 % | 10 % | 10 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 26 | 20 | 30 | 40 | 27 |
Tax | 8 | 7 | 7 | 8 | 7 |
Net Profit | 19 | 15 | 22 | 30 | 20 |
EPS in ₹ | 12.93 | 10.53 | 15.26 | 20.60 | 14.07 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 469 | 544 | 675 | 755 |
Fixed Assets | 164 | 155 | 160 | 166 |
Current Assets | 263 | 354 | 464 | 515 |
Capital Work in Progress | 0 | 0 | 0 | 13 |
Investments | 0 | 0 | 5 | 5 |
Other Assets | 305 | 389 | 510 | 571 |
Total Liabilities | 169 | 225 | 276 | 310 |
Current Liabilities | 140 | 198 | 254 | 300 |
Non Current Liabilities | 29 | 27 | 22 | 10 |
Total Equity | 300 | 318 | 399 | 445 |
Reserve & Surplus | 285 | 303 | 384 | 430 |
Share Capital | 15 | 15 | 15 | 14 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 35 | 19 | 3 |
Investing Activities | -35 | 9 | -19 | -33 |
Operating Activities | 39 | 26 | 31 | 82 |
Financing Activities | -3 | -0 | 6 | -46 |
% Holding | Mar 2024 | Aug 2024 |
Promoter | 87.53 % | 59.90 % |
FIIs | 0.00 % | 4.45 % |
DIIs | 12.47 % | 15.52 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.12 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,636.65 | 25,628.09 | 43.14 | 5,132.31 | 13.87 | 625 | -21.49 | 43.04 | |
439.20 | 15,989.30 | 28.92 | 4,052.30 | -4.90 | 509 | 14.98 | 75.47 | |
51.58 | 15,054.52 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.45 | |
351.70 | 10,873.19 | 25.45 | 3,265.48 | -0.92 | 424 | 3.06 | 50.99 | |
376.45 | 9,162.64 | 28.94 | 4,233.97 | 4.29 | 225 | 296.71 | 52.24 | |
644.25 | 8,681.32 | 9.93 | 5,546.30 | -4.52 | 952 | -37.64 | 46.63 | |
3,215.00 | 7,343.72 | 27.57 | 2,271.54 | 11.63 | 280 | -7.45 | 44.77 | |
444.30 | 6,824.27 | 91.19 | 2,470.89 | 1.99 | 79 | 224.79 | 64.81 | |
232.81 | 4,430.73 | 37.41 | 2,048.90 | 31.77 | 113 | 21.01 | 53.83 | |
2,171.75 | 4,398.48 | 45.75 | 805.38 | 45.17 | 86 | 58.30 | 43.14 |