Quarterly Financials | Mar 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 31 | 37 | 36 | 48 | 55 | 49 | 65 |
Expenses | 14 | 15 | 13 | 19 | 19 | 18 | 21 |
EBITDA | 17 | 21 | 23 | 29 | 36 | 31 | 44 |
Operating Profit % | 45 % | 54 % | 61 % | 57 % | 63 % | 61 % | 66 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 13 | 16 | 18 | 22 | 24 | 23 | 27 |
Profit Before Tax | 3 | 4 | 4 | 6 | 11 | 7 | 16 |
Tax | 1 | 1 | 1 | 2 | -0 | 2 | 4 |
Net Profit | 4 | 2 | 3 | 5 | 10 | 5 | 12 |
EPS in ₹ | 3.10 | 1.96 | 2.14 | 3.85 | 2.60 | 1.37 | 2.32 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 564 | 789 | 974 |
Fixed Assets | 13 | 22 | 20 |
Current Assets | 67 | 124 | 144 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 0 | 18 | 27 |
Other Assets | 551 | 749 | 927 |
Total Liabilities | 412 | 622 | 773 |
Current Liabilities | 16 | 15 | 10 |
Non Current Liabilities | 395 | 608 | 763 |
Total Equity | 152 | 167 | 201 |
Reserve & Surplus | 140 | 154 | 163 |
Share Capital | 13 | 13 | 38 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 3 | 36 | 59 | 16 |
Investing Activities | -1 | -1 | -1 | -19 | 1 |
Operating Activities | 7 | 73 | 18 | -124 | -141 |
Financing Activities | -13 | -69 | 19 | 202 | 156 |
% Holding | Mar 2024 | Sept 2024 |
Promoter | 100.00 % | 74.98 % |
FIIs | 0.00 % | 5.16 % |
DIIs | 0.00 % | 3.26 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 16.60 % |
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 |
---|---|---|---|---|---|---|---|---|
6,683.95 | 4,00,147.16 | 26.03 | 54,982.51 | 32.75 | 14,451 | 13.04 | 43.37 | |
1,600.85 | 2,50,460.41 | 29.46 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.27 | |
313.80 | 1,99,556.66 | 124.15 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 43.93 | |
10,458.30 | 1,15,912.43 | 15.65 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.39 | |
2,850.05 | 1,05,337.05 | 13.44 | 36,412.99 | 19.35 | 7,391 | 20.17 | 32.57 | |
1,208.40 | 1,01,264.89 | 26.28 | 19,419.87 | 48.18 | 3,411 | 25.22 | 31.27 | |
4,223.25 | 90,025.45 | 40.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 41.22 | |
1,927.35 | 76,286.17 | 16.31 | 15,162.74 | 26.62 | 4,468 | 20.63 | 55.76 | |
679.70 | 64,227.31 | 29.06 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.05 | |
186.48 | 47,664.21 | 12.84 | 34,560.58 | 14.43 | 3,439 | 40.83 | 34.35 |