Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 16 | 38 | 24 | 29 | 27 | 51 | 36 | 43 |
Expenses | 16 | 18 | 18 | 41 | 19 | 16 | 20 | 22 |
EBITDA | 1 | 20 | 6 | -12 | 8 | 35 | 17 | 21 |
Operating Profit % | 0 % | -0 % | 22 % | -47 % | 29 % | 49 % | 42 % | 44 % |
Depreciation | 1 | 2 | 2 | 4 | 2 | 3 | 4 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 |
Profit Before Tax | -1 | 19 | 4 | -16 | 6 | 32 | 11 | 15 |
Tax | -0 | 1 | -1 | 2 | 1 | 4 | 2 | 4 |
Net Profit | -1 | 17 | 4 | -18 | 5 | 28 | 9 | 10 |
EPS in ₹ | -0.13 | 2.41 | 0.58 | -2.28 | 0.74 | 3.71 | 1.23 | 1.44 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 206 | 193 | 215 | 208 | 195 | 198 | 252 |
Fixed Assets | 18 | 21 | 23 | 16 | 10 | 23 | 17 |
Current Assets | 77 | 73 | 90 | 120 | 104 | 81 | 132 |
Capital Work in Progress | 0 | 3 | 1 | 1 | 7 | 0 | 3 |
Investments | 99 | 75 | 88 | 94 | 103 | 95 | 133 |
Other Assets | 89 | 94 | 104 | 97 | 76 | 79 | 99 |
Total Liabilities | 206 | 193 | 215 | 208 | 195 | 198 | 252 |
Current Liabilities | 121 | 112 | 133 | 38 | 24 | 28 | 35 |
Non Current Liabilities | 2 | 1 | 6 | 5 | 4 | 2 | 1 |
Total Equity | 82 | 79 | 76 | 164 | 167 | 168 | 216 |
Reserve & Surplus | 82 | 79 | 70 | 159 | 125 | 85 | 135 |
Share Capital | 0 | 0 | 0 | 0 | 34 | 34 | 35 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -16 | 50 | -32 | 16 | -9 |
Investing Activities | -21 | -1 | 28 | -4 | 7 | -49 |
Operating Activities | 18 | -14 | 24 | -8 | 24 | 40 |
Financing Activities | 0 | -2 | -3 | -19 | -15 | 0 |
% Holding | May 2021 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 77.14 % | 39.67 % | 38.91 % | 38.85 % | 20.60 % |
FIIs | 0.00 % | 0.00 % | 9.67 % | 9.76 % | 16.25 % |
DIIs | 0.00 % | 14.88 % | 30.62 % | 29.19 % | 41.33 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.94 % | 10.20 % | 11.03 % | 13.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
585.85 | 4,127.40 | 48.21 | 653.00 | 25.82 | 71 | 356.52 | 45.45 |