Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 139 | 158 | 164 | 173 | 168 | 184 | 212 |
Expenses | 128 | 145 | 161 | 152 | 149 | 167 | 189 |
EBITDA | 11 | 13 | 3 | 20 | 19 | 17 | 23 |
Operating Profit % | 6 % | 7 % | 1 % | 11 % | 9 % | 8 % | 9 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 8 | 10 | -0 | 17 | 15 | 14 | 20 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 6 | 10 | 0 | 34 | 10 | 11 | 15 |
EPS in ₹ | 0.16 | 0.26 | 0.01 | 0.90 | 0.27 | 0.29 | 0.39 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 81 | 54 | 81 | 98 | 473 | 568 | 612 |
Fixed Assets | 4 | 2 | 1 | 4 | 196 | 277 | 271 |
Current Assets | 73 | 47 | 77 | 56 | 200 | 239 | 266 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 51 | 6 | 10 | 27 | 102 | 64 | 68 |
Other Assets | 26 | 47 | 70 | 68 | 174 | 225 | 272 |
Total Liabilities | 28 | 39 | 74 | 78 | 100 | 193 | 184 |
Current Liabilities | 26 | 37 | 67 | 63 | 94 | 155 | 176 |
Non Current Liabilities | 2 | 2 | 6 | 16 | 5 | 38 | 8 |
Total Equity | 53 | 15 | 8 | 20 | 373 | 375 | 428 |
Reserve & Surplus | 53 | 14 | 7 | 20 | 336 | 338 | 391 |
Share Capital | 0 | 0 | 0 | 0 | 37 | 37 | 37 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 24 | -18 | 3 | 47 | -45 |
Investing Activities | 49 | -5 | -17 | -216 | 8 | -39 |
Operating Activities | -44 | 32 | -15 | -40 | 41 | 39 |
Financing Activities | 0 | -3 | 14 | 258 | -2 | -44 |
% Holding | Feb 2024 | Jun 2024 | Sept 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 9.86 % | 11.51 % |
DIIs | 100.00 % | 58.25 % | 56.82 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 31.89 % | 31.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,534.60 | 16,543.89 | 75.54 | 1,415.48 | 30.37 | 201 | 7.15 | 38.20 | |
142.73 | 5,569.67 | 88.01 | 665.09 | 28.50 | 73 | -50.97 | 44.75 | |
29.52 | 5,342.70 | 33.13 | 609.08 | 31.21 | 103 | -42.93 | 35.52 | |
104.84 | 1,665.67 | 92.30 | 448.27 | 12.78 | -5 | 142.62 | 35.88 |