Quarterly Financials | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 678 | 772 | 795 | 979 | 1,010 | 1,073 | 1,143 | 1,178 | 1,291 | 1,356 |
Expenses | 403 | 438 | 480 | 492 | 548 | 560 | 566 | 553 | 604 | 639 |
EBITDA | 275 | 335 | 314 | 487 | 462 | 513 | 576 | 624 | 687 | 717 |
Operating Profit % | 31 % | 37 % | 31 % | 39 % | 35 % | 37 % | 42 % | 47 % | 46 % | 45 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 317 | 341 | 313 | 368 | 381 | 423 | 453 | 490 | 520 | 557 |
Profit Before Tax | -43 | -6 | 1 | 119 | 81 | 90 | 123 | 135 | 166 | 160 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -10 |
Net Profit | -43 | -6 | 1 | 119 | 81 | 90 | 123 | 135 | 322 | 171 |
EPS in ₹ | -8.40 | -1.21 | 0.24 | 22.28 | 14.73 | 16.20 | 16.99 | 18.30 | 34.55 | 16.31 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,446 | 14,147 | 19,091 | 20,189 | 25,644 | 32,710 |
Fixed Assets | 332 | 259 | 211 | 170 | 123 | 139 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 2 | 1 | 1 | 1 | 5 | 3 |
Investments | 1,468 | 2,650 | 4,698 | 5,065 | 5,221 | 6,738 |
Other Assets | 7,644 | 11,237 | 14,181 | 14,952 | 20,295 | 25,831 |
Total Liabilities | 8,773 | 13,104 | 17,964 | 18,988 | 23,846 | 29,133 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 8,773 | 13,104 | 17,964 | 18,988 | 23,846 | 29,133 |
Total Equity | 674 | 1,044 | 1,127 | 1,201 | 1,797 | 3,577 |
Reserve & Surplus | 476 | 843 | 926 | 999 | 1,472 | 3,473 |
Share Capital | 197 | 201 | 201 | 201 | 325 | 105 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 51 | -188 | 1,266 | -711 | 532 | -40 |
Investing Activities | -231 | -285 | -1,266 | -1,330 | -434 | -780 |
Operating Activities | 2,771 | 949 | 615 | 859 | -1,137 | 707 |
Financing Activities | -2,489 | -852 | 1,917 | -240 | 2,104 | 33 |
% Holding | Mar 2021 | Jul 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 42.08 % | 33.76 % | 22.54 % | 22.54 % | 22.54 % |
FIIs | 0.00 % | 0.00 % | 2.29 % | 1.15 % | 1.02 % |
DIIs | 57.92 % | 66.24 % | 15.74 % | 17.69 % | 17.73 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 59.43 % | 58.62 % | 58.70 % |
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 |
---|---|---|---|---|---|---|---|---|
1,657.65 | 12,83,611.38 | 18.83 | 4,07,994.78 | 99.35 | 65,447 | 38.58 | 41.19 | |
1,239.75 | 8,85,284.75 | 19.54 | 2,36,037.73 | 26.78 | 45,007 | 13.15 | 42.79 | |
1,178.40 | 3,63,596.59 | 13.60 | 1,37,989.36 | 30.43 | 26,424 | 5.79 | 39.26 | |
1,809.00 | 3,62,215.59 | 19.43 | 94,273.91 | 38.35 | 17,977 | 79.47 | 43.72 | |
1,382.85 | 1,08,069.71 | 11.98 | 55,143.99 | 23.81 | 8,977 | 2.18 | 36.26 | |
83.81 | 90,847.05 | 14.44 | 30,370.41 | 20.68 | 5,814 | 40.90 | 35.19 | |
21.95 | 68,586.98 | 47.57 | 32,960.89 | 23.98 | 1,285 | 48.84 | 28.75 | |
718.95 | 54,397.19 | 31.75 | 1,445.99 | 19.10 | 761 | 29.90 | 53.99 | |
71.83 | 53,890.64 | 18.90 | 36,256.84 | 33.32 | 2,942 | -12.15 | 41.01 | |
193.67 | 47,475.22 | 11.78 | 26,781.95 | 32.27 | 3,928 | 17.18 | 54.87 |