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 | 5,134 | 2,066 | 4,981 | 3,660 | 2,021 | 2,807 | 1,447 | 5,046 | 2,545 | 6,345 | 3,671 | 3,387 | 3,111 | 5,097 | 7,424 | 9,370 | 7,108 | 6,904 | 6,294 | 7,466 | 3,507 | 1,842 | 5,813 | 10,545 | 8,237 | 4,186 | 1,421 | 1,665 | 1,192 | 258 | 1,451 | 33 | 49 | 73 | 46 | 63 | 66 | 139 |
Expenses | 5,084 | 2,084 | 4,930 | 3,621 | 1,999 | 2,810 | 1,433 | 4,933 | 2,560 | 6,314 | 3,653 | 3,371 | 3,096 | 5,073 | 7,362 | 9,308 | 7,066 | 6,854 | 6,231 | 7,415 | 3,753 | 1,888 | 5,784 | 10,554 | 9,103 | 4,219 | 1,556 | 1,696 | 662 | 271 | 51 | 41 | 33 | 65 | 32 | 37 | 33 | 95 |
EBITDA | 50 | -19 | 52 | 39 | 22 | -3 | 13 | 114 | -15 | 31 | 18 | 17 | 15 | 24 | 62 | 62 | 42 | 50 | 63 | 51 | -247 | -45 | 29 | -8 | -866 | -32 | -134 | -31 | 529 | -13 | 1,400 | -8 | 16 | 8 | 14 | 26 | 33 | 43 |
Operating Profit % | -2 % | -2 % | -1 % | -1 % | -2 % | -0 % | -0 % | 0 % | -1 % | 0 % | -0 % | 0 % | -0 % | 0 % | 1 % | 1 % | 1 % | 0 % | 1 % | 1 % | -7 % | -3 % | -0 % | -0 % | -11 % | -1 % | -12 % | -2 % | 43 % | -9 % | -259 % | -569 % | -608 % | -2,920 % | -1,675 % | -4,982 % | -5,125 % | -14,578 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 5 | 11 | 5 | 8 | 6 | 2 | 2 | 3 | 14 | 2 | 3 | 5 | 7 | 10 | 13 | 19 | 23 | 26 | 27 | 39 | 47 | 47 | 48 | 51 | 52 | 48 | 50 | 53 | 54 | 112 | 10 | -7 | -3 | 0 | 1 | -1 | 0 | 0 |
Profit Before Tax | 45 | -31 | 45 | 30 | 14 | -7 | 10 | 110 | -32 | 28 | 14 | 10 | 7 | 12 | 48 | 42 | 17 | 23 | 35 | 10 | -296 | -94 | -20 | -61 | -919 | -82 | -186 | -86 | 474 | -126 | 1,390 | -2 | 17 | 7 | 12 | 26 | 31 | 42 |
Tax | 7 | 0 | 0 | 10 | -6 | 0 | 0 | 35 | -8 | 9 | 2 | 4 | -3 | 2 | 16 | 14 | 0 | 3 | 12 | 9 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 272 | -74 | -55 | 4 | 1 | 3 | 6 | 11 |
Net Profit | 38 | -31 | 45 | 20 | 21 | -7 | 10 | 74 | -21 | 18 | 12 | 6 | 13 | 10 | 32 | 28 | 12 | 20 | 24 | 1 | -271 | -94 | -20 | -61 | -594 | -82 | -186 | -86 | 115 | -126 | 1,117 | 72 | 13 | 3 | 11 | 23 | 32 | 32 |
EPS in ₹ | 0.38 | -0.31 | 0.45 | 0.20 | 0.21 | -0.07 | 0.10 | 0.74 | -0.21 | 0.18 | 0.12 | 0.06 | 0.13 | 0.07 | 0.21 | 0.19 | 0.08 | 0.13 | 0.16 | 0.01 | -1.81 | -0.63 | -0.14 | -0.40 | -3.96 | -0.55 | -1.24 | -0.57 | 0.77 | -0.84 | 7.45 | 0.48 | 0.08 | 0.02 | 0.07 | 0.15 | 0.21 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,951 | 3,799 | 6,078 | 5,418 | 4,455 | 6,580 | 5,507 | 4,763 | 3,273 | 3,155 |
Fixed Assets | 62 | 61 | 56 | 52 | 49 | 48 | 42 | 37 | 33 | 29 |
Current Assets | 5,085 | 2,783 | 5,086 | 4,583 | 3,648 | 6,202 | 4,811 | 4,408 | 2,986 | 2,855 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 442 | 456 | 581 | 453 | 452 | 22 | 23 | 32 | 26 | 47 |
Other Assets | 5,447 | 3,281 | 5,441 | 4,912 | 3,953 | 6,511 | 5,442 | 4,694 | 3,214 | 3,079 |
Total Liabilities | 4,592 | 2,387 | 4,644 | 3,968 | 2,966 | 5,396 | 5,084 | 4,570 | 2,009 | 1,800 |
Current Liabilities | 4,395 | 2,208 | 4,457 | 3,784 | 2,777 | 5,179 | 5,037 | 4,529 | 1,960 | 1,769 |
Non Current Liabilities | 197 | 179 | 188 | 184 | 189 | 217 | 48 | 41 | 48 | 32 |
Total Equity | 1,359 | 1,412 | 1,434 | 1,449 | 1,489 | 1,184 | 422 | 193 | 1,265 | 1,354 |
Reserve & Surplus | 1,259 | 1,312 | 1,334 | 1,349 | 1,339 | 1,034 | 272 | 43 | 1,115 | 1,204 |
Share Capital | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -365 | -86 | 315 | -312 | -22 | 36 | 69 | -89 | 274 | -198 |
Investing Activities | 104 | 85 | -96 | 134 | 6 | -61 | 36 | 42 | 1,967 | 198 |
Operating Activities | -308 | -96 | 300 | -472 | -329 | -2,517 | 1,600 | -112 | 927 | -353 |
Financing Activities | -161 | -75 | 111 | 26 | 301 | 2,614 | -1,566 | -19 | -2,620 | -43 |
% 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 |
Promoter | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % | 89.93 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.07 % | 0.02 % | 0.02 % | 0.03 % | 0.02 % | 0.02 % | 0.03 % | 0.00 % | 0.15 % | 0.02 % |
DIIs | 4.01 % | 3.52 % | 2.93 % | 2.81 % | 2.56 % | 2.56 % | 2.56 % | 2.57 % | 2.57 % | 2.57 % | 2.52 % | 2.43 % | 2.70 % | 2.67 % |
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 % |
Public / Retail | 6.07 % | 6.55 % | 7.13 % | 7.25 % | 7.45 % | 7.49 % | 7.49 % | 7.48 % | 7.49 % | 7.49 % | 7.53 % | 7.64 % | 7.22 % | 7.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,975.20 | 3,40,239.03 | 79.72 | 98,281.51 | -23.66 | 3,293 | 161.81 | 42.51 | |
786.80 | 28,137.92 | 48.12 | 7,235.51 | -17.91 | 672 | 19.12 | 45.23 | |
886.85 | 20,035.38 | 59.60 | 2,025.33 | 11.68 | 356 | 7.61 | 42.80 | |
479.70 | 15,474.62 | 122.78 | 1,969.61 | 29.98 | 111 | 62.86 | 44.67 | |
193.09 | 14,810.72 | 12.18 | 89,609.55 | 12.69 | 1,239 | -14.95 | 41.38 | |
94.07 | 14,287.50 | 59.16 | 204.33 | -94.36 | 192 | 122.99 | 41.45 | |
599.15 | 7,862.60 | 103.55 | 4,292.86 | 4.20 | 107 | 407.28 | 73.62 | |
555.85 | 7,706.97 | 53.02 | 10,407.32 | -2.08 | 203 | 33.68 | 51.78 | |
239.87 | 7,167.88 | 13.95 | 16,805.36 | 7.06 | 484 | 20.63 | 71.74 | |
477.75 | 5,884.65 | 57.35 | 1,401.13 | -14.43 | 93 | 37.99 | 83.10 |