Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 91 | 87 | 90 | 123 | 118 | 89 | 110 |
Expenses | 81 | 74 | 78 | 103 | 99 | 78 | 92 |
EBITDA | 9 | 13 | 12 | 20 | 19 | 11 | 18 |
Operating Profit % | 10 % | 14 % | 14 % | 16 % | 15 % | 12 % | 16 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
Profit Before Tax | 4 | 7 | 7 | 15 | 16 | 9 | 15 |
Tax | 1 | 2 | 2 | 4 | 5 | 2 | 5 |
Net Profit | 3 | 6 | 5 | 11 | 11 | 6 | 10 |
EPS in ₹ | 0.46 | 0.84 | 0.80 | 1.51 | 1.10 | 0.64 | 1.06 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 256 | 268 | 275 | 307 | 337 | 475 |
Fixed Assets | 15 | 14 | 12 | 11 | 7 | 7 |
Current Assets | 238 | 249 | 259 | 293 | 327 | 465 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 240 | 253 | 262 | 295 | 329 | 468 |
Total Liabilities | 256 | 268 | 275 | 307 | 337 | 475 |
Current Liabilities | 143 | 153 | 143 | 164 | 178 | 138 |
Non Current Liabilities | 10 | 23 | 32 | 27 | 21 | 9 |
Total Equity | 104 | 92 | 101 | 116 | 137 | 328 |
Reserve & Surplus | 29 | 27 | 36 | 51 | 72 | 230 |
Share Capital | 75 | 65 | 65 | 65 | 65 | 98 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 4 | -1 | -3 | 30 |
Investing Activities | -0 | -1 | 1 | 2 | -3 |
Operating Activities | 11 | 17 | 6 | 4 | -53 |
Financing Activities | -13 | -13 | -7 | -8 | 85 |
% Holding | Sept 2022 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 86.66 % | 66.00 % | 66.00 % | 66.00 % | 66.00 % | 66.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 3.89 % | 0.07 % | 0.57 % |
DIIs | 0.00 % | 3.49 % | 0.07 % | 0.36 % | 0.36 % | 0.40 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 21.96 % | 20.83 % | 23.08 % | 24.50 % | 23.81 % |
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 |
---|---|---|---|---|---|---|---|---|
3,451.65 | 3,00,866.30 | 92.84 | 51,617.00 | 26.26 | 3,496 | -23.14 | 59.62 | |
777.80 | 81,266.80 | 129.78 | 18,622.00 | 31.98 | 596 | -3.41 | 62.12 | |
1,133.65 | 9,391.70 | 45.81 | 5,283.70 | 28.60 | 181 | 1.68 | 52.14 | |
690.90 | 9,368.60 | 51.67 | 6,119.10 | 34.21 | 154 | 58.64 | 46.53 | |
15.31 | 7,411.50 | - | 669.90 | -74.59 | -629 | 229.54 | 41.28 | |
232.68 | 6,847.10 | 178.42 | 2,80,918.30 | -17.31 | 336 | 0.66 | 45.36 | |
390.30 | 5,718.70 | 71.11 | 1,749.20 | 51.47 | 41 | 402.74 | 44.73 | |
2,019.20 | 5,598.00 | 58.63 | 3,832.20 | 21.43 | 123 | -307.14 | 49.40 | |
296.95 | 4,953.10 | 38.19 | 3,067.60 | 12.84 | 127 | -4.14 | 51.49 | |
424.65 | 4,446.40 | 47.05 | 616.70 | 11.26 | 91 | -5.96 | 60.74 |