Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | 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 |
Revenue | 806 | 469 | 756 | 521 | 777 | 412 | 447 | 484 | 894 | 419 | 430 | 324 | 419 | 487 | 749 | 304 | 225 | 214 | 166 | 132 | 108 | 83 | 74 | 81 | 121 | 71 | 75 | 94 | 76 | 63 | 55 | 87 | 66 | 52 | 57 | 50 | 55 | 76 |
Expenses | 785 | 448 | 746 | 569 | 762 | 519 | 542 | 525 | 787 | 432 | 488 | 379 | 336 | 486 | 623 | 425 | 319 | 212 | 192 | 278 | 227 | 91 | 73 | 93 | 103 | 75 | 63 | 78 | 125 | 86 | 150 | 243 | 323 | 48 | 59 | 54 | 101 | 31 |
EBITDA | 21 | 21 | 10 | -49 | 15 | -107 | -95 | -41 | 107 | -14 | -57 | -55 | 83 | 1 | 125 | -121 | -94 | 1 | -26 | -146 | -119 | -8 | 1 | -12 | 18 | -4 | 13 | 16 | -49 | -23 | -95 | -157 | -257 | 5 | -1 | -3 | -46 | 45 |
Operating Profit % | -6 % | -0 % | -5 % | -16 % | -1 % | -32 % | -47 % | -15 % | -15 % | -14 % | -28 % | -25 % | 9 % | -6 % | -5 % | -57 % | -63 % | -19 % | -25 % | -119 % | -113 % | -20 % | -15 % | -27 % | 14 % | -21 % | -1 % | -10 % | -138 % | -67 % | -240 % | -260 % | -404 % | -17 % | -27 % | -35 % | -150 % | -19 % |
Depreciation | 7 | 6 | 6 | 5 | 5 | 9 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 73 | 70 | 90 | 70 | 88 | 81 | 97 | 100 | 110 | 127 | 120 | 115 | 141 | 110 | 111 | 70 | 76 | 31 | 12 | 2 | 36 | 17 | 15 | 7 | 3 | 9 | 12 | 13 | 13 | 1,020 | 143 | 600 | 173 | 241 | 190 | 198 | 205 | 264 |
Profit Before Tax | -59 | -56 | -86 | -124 | -78 | -197 | -199 | -147 | -7 | -144 | -181 | -174 | -61 | -112 | 12 | -193 | -172 | -32 | -40 | -152 | -157 | -27 | -16 | -21 | 14 | -14 | -0 | 1 | -64 | -1,044 | -239 | -757 | -431 | -237 | -192 | -203 | -252 | -220 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -59 | -56 | -86 | -124 | -78 | -197 | -199 | -147 | 484 | -102 | -135 | -144 | -44 | -112 | 12 | -193 | -172 | -32 | -40 | -152 | -157 | -27 | -16 | -21 | 14 | -14 | -0 | 1 | -64 | -1,044 | -239 | -757 | -431 | -237 | -192 | -203 | -252 | -220 |
EPS in ₹ | -18.62 | -13.70 | -21.50 | -24.92 | -17.49 | -38.55 | -38.77 | -27.75 | 85.80 | -7.44 | -9.63 | -10.23 | -3.12 | -5.27 | 0.53 | -9.11 | -8.12 | -1.50 | -1.92 | -8.66 | -7.39 | -1.28 | -0.73 | -1.00 | 0.65 | -0.68 | -0.01 | 0.05 | -3.00 | -49.36 | -11.29 | -35.79 | -20.37 | -11.20 | -9.07 | -9.58 | -11.90 | -10.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,710 | 3,991 | 5,125 | 4,936 | 3,427 | 2,905 | 2,643 | 2,552 | 2,095 | 1,997 |
Fixed Assets | 108 | 91 | 66 | 52 | 42 | 52 | 45 | 22 | 18 | 15 |
Current Assets | 3,347 | 3,710 | 4,183 | 3,873 | 2,658 | 2,151 | 1,896 | 1,827 | 1,554 | 1,459 |
Capital Work in Progress | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Investments | 0 | 181 | 485 | 485 | 180 | 180 | 181 | 181 | 1 | 1 |
Other Assets | 3,593 | 3,714 | 4,569 | 4,394 | 3,201 | 2,668 | 2,413 | 2,344 | 2,071 | 1,976 |
Total Liabilities | 3,395 | 4,389 | 5,022 | 4,802 | 2,895 | 2,770 | 2,569 | 2,568 | 5,421 | 6,205 |
Current Liabilities | 3,276 | 4,113 | 4,907 | 4,792 | 2,774 | 2,623 | 2,410 | 2,417 | 5,418 | 6,203 |
Non Current Liabilities | 119 | 276 | 115 | 10 | 121 | 146 | 159 | 151 | 3 | 2 |
Total Equity | 315 | -398 | 102 | 135 | 532 | 136 | 74 | -16 | -3,326 | -4,208 |
Reserve & Surplus | 265 | -449 | 49 | -23 | 360 | -76 | -138 | -228 | -3,537 | -4,420 |
Share Capital | 50 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | 34 | -10 | 63 | -56 | -19 | 11 | -3 | 5 | -12 |
Investing Activities | -5 | -39 | -11 | 107 | 388 | 49 | 1 | 39 | 1 | -1 |
Operating Activities | -366 | -402 | -425 | -492 | 347 | -199 | 39 | -14 | -3 | -13 |
Financing Activities | 389 | 475 | 427 | 448 | -791 | 131 | -29 | -28 | 7 | 1 |
% 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 |
Promoter | 34.21 % | 34.21 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % | 32.79 % |
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 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 1.18 % | 1.15 % | 1.15 % | 1.15 % |
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 % |
Public / Retail | 65.75 % | 65.75 % | 67.17 % | 67.17 % | 67.17 % | 67.17 % | 67.17 % | 67.16 % | 67.17 % | 67.17 % | 67.17 % | 66.03 % | 66.06 % | 66.06 % | 66.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,555.65 | 4,91,368.19 | 36.52 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 53.61 | |
1,536.95 | 18,267.76 | 61.62 | 1,638.49 | 81.22 | 271 | 288.36 | 47.56 | |
573.00 | 13,638.91 | - | 3,120.79 | 46.80 | -211 | 115.72 | 46.33 | |
295.00 | 11,739.35 | - | 22,519.20 | 6.42 | -646 | 83.64 | 57.75 | |
192.09 | 10,847.42 | 29.33 | 3,500.02 | 0.16 | 360 | -21.83 | 49.41 | |
1,735.95 | 10,744.64 | 42.89 | 2,899.80 | -3.79 | 250 | 10.48 | 57.67 | |
1,292.00 | 9,605.16 | 37.16 | 6,245.24 | -2.60 | 255 | 27.87 | 50.79 | |
2,947.85 | 9,269.26 | 36.04 | 4,234.40 | 17.03 | 248 | 21.11 | 44.24 | |
112.54 | 8,038.33 | - | 4,834.67 | -17.75 | -111 | 302.45 | 39.25 | |
239.56 | 6,727.53 | 12.39 | 10,005.29 | 21.50 | 521 | 119.41 | 50.68 |