Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 144 | 145 | 149 | 184 | 147 | 140 |
Expenses | 129 | 127 | 128 | 156 | 130 | 121 |
EBITDA | 15 | 18 | 21 | 28 | 17 | 19 |
Operating Profit % | 11 % | 12 % | 14 % | 15 % | 11 % | 13 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 3 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 11 | 13 | 16 | 22 | 11 | 13 |
Tax | 3 | 4 | 3 | 6 | 3 | 4 |
Net Profit | 8 | 9 | 13 | 16 | 8 | 10 |
EPS in ₹ | 1.48 | 3.21 | 2.32 | 2.89 | 1.42 | 1.89 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 158 | 174 | 197 | 249 | 352 |
Fixed Assets | 59 | 59 | 76 | 89 | 106 |
Current Assets | 92 | 97 | 113 | 150 | 234 |
Capital Work in Progress | 6 | 11 | 0 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 1 |
Other Assets | 93 | 104 | 121 | 160 | 240 |
Total Liabilities | 100 | 114 | 125 | 147 | 205 |
Current Liabilities | 79 | 76 | 92 | 110 | 171 |
Non Current Liabilities | 21 | 38 | 33 | 37 | 34 |
Total Equity | 58 | 60 | 72 | 102 | 147 |
Reserve & Surplus | 45 | 46 | 59 | 89 | 120 |
Share Capital | 14 | 14 | 14 | 14 | 27 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -4 | 0 | 12 | -7 |
Investing Activities | -13 | -10 | -12 | -19 | -30 |
Operating Activities | 16 | 1 | 18 | 42 | 8 |
Financing Activities | -4 | 5 | -6 | -11 | 14 |
% Holding | Nov 2023 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 67.70 % | 67.70 % |
FIIs | 0.00 % | 6.83 % | 5.93 % |
DIIs | 0.00 % | 8.97 % | 9.53 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 16.50 % | 16.84 % |
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 |
---|---|---|---|---|---|---|---|---|
165.93 | 1,13,882.44 | 30.08 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.70 | |
34,490.00 | 1,00,537.18 | 50.17 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.51 | |
1,054.90 | 62,006.82 | 68.83 | 14,064.65 | 24.63 | 925 | 11.97 | 63.81 | |
683.45 | 42,484.53 | 73.85 | 3,208.73 | 19.41 | 518 | 15.73 | 49.54 | |
423.50 | 35,330.25 | 42.24 | 16,859.68 | 10.90 | 883 | -13.66 | 31.71 | |
2,350.00 | 33,072.65 | 42.99 | 10,326.49 | 16.69 | 680 | 31.33 | 44.65 | |
14,495.90 | 28,265.00 | 69.01 | 3,910.46 | 11.37 | 406 | 3.26 | 52.72 | |
61.87 | 27,158.87 | 41.23 | 8,335.10 | 17.73 | 638 | -2.44 | 38.87 | |
1,151.95 | 24,446.33 | 44.73 | 5,720.47 | 0.23 | 526 | 8.11 | 24.08 | |
1,235.05 | 22,416.95 | 22.82 | 11,818.85 | 12.73 | 934 | -1.17 | 36.16 |