Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Revenue  | 31 | 29 | 9 | 19 | 12 | 16 | 17 | 13 | 11 | 19 | 21 | 21 | 21 | 24 | 36 | 37 | 34 | 31 | 31 | 47 | 37 | 42 | 35 | 45 | 36 | 53 | 58 |
Expenses | 25 | 22 | 12 | 16 | 11 | 14 | 14 | 14 | 11 | 15 | 17 | 20 | 19 | 20 | 34 | 32 | 30 | 27 | 26 | 39 | 30 | 33 | 30 | 38 | 32 | 41 | 47 |
EBITDA  | 6 | 6 | -3 | 2 | 1 | 2 | 2 | -1 | -1 | 3 | 3 | 2 | 2 | 4 | 2 | 5 | 4 | 4 | 5 | 7 | 7 | 9 | 5 | 8 | 4 | 11 | 11 |
Operating Profit % | 11 % | 17 % | -42 % | 15 % | -7 % | 11 % | 10 % | -20 % | -11 % | 16 % | 15 % | 2 % | 5 % | 16 % | 2 % | 14 % | 10 % | 13 % | 13 % | 14 % | 17 % | 21 % | 7 % | 16 % | 5 % | 13 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 1 |
Profit Before Tax  | 5 | 6 | -4 | 1 | 0 | 2 | 2 | -2 | -2 | 3 | 3 | 1 | 1 | 3 | 2 | 4 | 3 | 2 | 3 | 5 | 5 | 7 | 3 | 5 | 2 | 10 | 8 |
Tax | 1 | 2 | 1 | 1 | 0 | 0 | 1 | -0 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
Net Profit | 4 | 4 | -5 | 1 | -0 | 1 | 1 | -1 | -1 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 2 | 4 | 0 | 9 | 6 |
EPS in ₹ | 2.87 | 3.01 | -3.33 | 0.30 | -0.13 | 0.87 | 0.62 | -0.81 | -0.86 | 1.34 | 1.43 | 0.46 | 0.76 | 1.39 | 0.72 | 1.86 | 1.34 | 1.56 | 1.52 | 2.29 | 2.15 | 2.93 | 1.85 | 2.24 | 0.83 | 5.36 | 3.71 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 127 | 117 | 113 | 128 | 144 | 143 | 203 | 210 | 220 | 240 |
Fixed Assets | 9 | 42 | 33 | 33 | 32 | 32 | 30 | 65 | 64 | 62 |
Current Assets | 47 | 47 | 49 | 63 | 65 | 56 | 80 | 114 | 126 | 146 |
Capital Work in Progress | 0 | 0 | 1 | 3 | 20 | 30 | 66 | 3 | 4 | 6 |
Investments | 25 | 23 | 53 | 56 | 53 | 52 | 60 | 71 | 62 | 72 |
Other Assets | 93 | 51 | 26 | 35 | 38 | 30 | 47 | 71 | 90 | 100 |
Total Liabilities  | 127 | 117 | 113 | 128 | 144 | 143 | 203 | 210 | 220 | 240 |
Current Liabilities | 7 | 8 | 12 | 15 | 20 | 22 | 73 | 69 | 69 | 64 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity  | 120 | 109 | 101 | 113 | 123 | 121 | 130 | 140 | 151 | 176 |
Reserve & Surplus | 107 | 96 | 88 | 96 | 106 | 103 | 112 | 121 | 131 | 160 |
Share Capital | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 16 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -39 | -2 | -0 | 3 | 3 | -5 | 10 | -2 | 10 | -1 |
Investing Activities | -31 | -20 | -2 | -4 | -14 | -10 | -38 | -15 | 8 | -10 |
Operating Activities | -8 | 17 | 1 | 1 | 0 | 5 | 46 | 6 | 3 | -0 |
Financing Activities | -0 | 0 | 0 | 6 | 17 | 1 | 2 | 7 | -1 | 9 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 |
Promoter | 68.63 % | 68.33 % | 68.33 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % |
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 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.65 % | 27.41 % | 27.67 % | 27.28 % | 27.58 % | 27.73 % | 27.60 % | 27.52 % | 27.49 % | 27.40 % | 26.13 % | 26.13 % | 25.37 % | 25.21 % | 25.10 % | 25.74 % | 25.57 % |
Others | 3.72 % | 4.26 % | 3.99 % | 4.48 % | 4.17 % | 4.02 % | 4.15 % | 4.23 % | 4.27 % | 4.36 % | 4.63 % | 4.64 % | 5.39 % | 5.56 % | 5.67 % | 5.02 % | 5.20 % |
No of Share Holders | 9,756 | 9,214 | 8,740 | 9,129 | 9,133 | 9,209 | 9,380 | 9,435 | 9,522 | 9,573 | 9,002 | 9,062 | 9,525 | 9,620 | 9,920 | 10,139 | 9,749 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.5 | 0.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.26 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Neutral
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