Quarterly Financials | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 678 | 772 | 795 | 979 | 1,010 | 1,073 | 1,143 | 1,178 | 1,291 | 1,356 | 1,342 |
Expenses | 403 | 438 | 480 | 492 | 548 | 560 | 567 | 553 | 604 | 639 | 681 |
EBITDA | -43 | -6 | 1 | 119 | 81 | 90 | 123 | 135 | 167 | 160 | 88 |
Operating Profit % | 31 % | 37 % | 31 % | 39 % | 35 % | 37 % | 42 % | 47 % | 46 % | 45 % | 42 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 318 | 341 | 313 | 368 | 381 | 423 | 453 | 490 | 520 | 557 | 572 |
Profit Before Tax | -43 | -6 | 1 | 119 | 81 | 90 | 123 | 135 | 167 | 160 | 88 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -10 | -8 |
Net Profit | -43 | -6 | 1 | 119 | 81 | 90 | 123 | 135 | 322 | 171 | 97 |
EPS in ₹ | -8.40 | -1.21 | 0.24 | 22.28 | 14.73 | 16.20 | 16.99 | 18.30 | 34.55 | 16.31 | 9.25 |
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 | 171 | 123 | 139 |
Current Assets | 1,427 | 1,278 | 2,569 | 1,945 | 2,535 | 2,564 |
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 | 9,446 | 14,147 | 19,091 | 20,189 | 25,644 | 32,710 |
Current Liabilities | 488 | 553 | 763 | 942 | 1,235 | 1,350 |
Non Current Liabilities | 8,959 | 13,594 | 18,328 | 19,247 | 24,409 | 31,360 |
Total Equity | 674 | 1,044 | 1,127 | 1,201 | 1,797 | 3,577 |
Reserve & Surplus | 477 | 843 | 926 | 999 | 1,452 | 3,462 |
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 | -435 | -780 |
Operating Activities | 2,771 | 949 | 615 | 859 | -1,137 | 707 |
Financing Activities | -2,489 | -852 | 1,917 | -240 | 2,104 | 34 |
% Holding | Mar 2021 | Jul 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 42.08 % | 33.76 % | 22.54 % | 22.54 % | 22.54 % | 22.38 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.02 % | 1.09 % |
DIIs | 0.00 % | 0.00 % | 7.12 % | 17.69 % | 17.73 % | 17.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 15.88 % | 16.63 % | 16.49 % | 17.43 % |
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 |
---|---|---|---|---|---|---|---|---|
1,793.75 | 13,63,397.20 | 19.71 | 4,07,994.80 | 99.35 | 65,447 | 7.60 | 48.71 | |
1,290.60 | 9,06,002.70 | 19.14 | 2,36,037.70 | 26.78 | 45,007 | 22.51 | 46.04 | |
1,837.15 | 3,55,563.30 | 18.49 | 94,273.90 | 38.35 | 17,977 | 13.07 | 65.30 | |
1,086.60 | 3,31,718.30 | 11.88 | 1,37,989.40 | 30.43 | 26,424 | 19.36 | 39.43 | |
76.63 | 82,600.00 | 12.22 | 30,370.40 | 20.68 | 5,814 | 34.17 | 37.92 | |
991.35 | 75,521.30 | 9.26 | 55,144.00 | 23.81 | 8,977 | -39.55 | 51.01 | |
19.59 | 61,539.80 | 34.44 | 32,960.90 | 23.98 | 1,285 | 147.86 | 37.14 | |
206.14 | 49,226.10 | 11.91 | 26,782.00 | 32.27 | 3,928 | 10.74 | 53.55 | |
64.68 | 46,986.00 | 20.24 | 36,256.80 | 33.32 | 2,942 | -71.63 | 52.13 | |
571.00 | 42,307.70 | 22.47 | 1,446.00 | 19.10 | 761 | 42.16 | 48.41 |