Quarterly Financials | Dec 2022 | Mar 2023 |
Revenue | 55 | 57 |
Expenses | 48 | 53 |
EBITDA | 8 | 5 |
Operating Profit % | 13 % | 8 % |
Depreciation | 1 | 1 |
Interest | 1 | 1 |
Profit Before Tax | 5 | 2 |
Tax | 1 | 1 |
Net Profit | 4 | 2 |
EPS in ₹ | 3.73 | 1.53 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 99 | 105 | 110 | 127 | 149 |
Fixed Assets | 29 | 26 | 25 | 29 | 29 |
Current Assets | 66 | 75 | 81 | 92 | 112 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 70 | 79 | 86 | 98 | 119 |
Total Liabilities | 99 | 105 | 110 | 127 | 149 |
Current Liabilities | 52 | 55 | 59 | 68 | 62 |
Non Current Liabilities | 25 | 21 | 20 | 18 | 16 |
Total Equity | 21 | 29 | 31 | 41 | 71 |
Reserve & Surplus | 17 | 24 | 26 | 30 | 57 |
Share Capital | 5 | 5 | 5 | 10 | 14 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -1 | 0 | -1 |
Investing Activities | -3 | -0 | -2 | -9 | -7 |
Operating Activities | 3 | -0 | 3 | 12 | -12 |
Financing Activities | -1 | 2 | -1 | -2 | 19 |
% Holding | Feb 2023 | Apr 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 100.00 % | 73.37 % | 73.37 % | 73.37 % | 73.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.21 % | 22.66 % | 22.21 % | 22.04 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |