Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 364 | 365 | 242 | 321 | 492 | 235 | 151 |
Expenses | 339 | 325 | 228 | 281 | 472 | 209 | 140 |
EBITDA | 26 | 41 | 14 | 40 | 20 | 27 | 11 |
Operating Profit % | 4 % | 8 % | 2 % | 9 % | -1 % | 7 % | 2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 4 | 6 | 5 | 6 | 5 | 7 | 7 |
Profit Before Tax | 21 | 33 | 8 | 33 | 13 | 18 | 2 |
Tax | 5 | 9 | 3 | 8 | 3 | -3 | 0 |
Net Profit | 16 | 22 | 4 | 27 | 9 | 22 | 1 |
EPS in ₹ | 0.74 | 1.02 | 0.19 | 1.23 | 0.41 | 0.99 | 0.04 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 197 | 257 | 288 | 329 | 500 | 851 |
Fixed Assets | 44 | 46 | 49 | 50 | 52 | 60 |
Current Assets | 141 | 202 | 226 | 257 | 420 | 750 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 10 | 7 | 12 | 21 | 24 | 34 |
Other Assets | 143 | 204 | 228 | 259 | 424 | 757 |
Total Liabilities | 151 | 200 | 226 | 247 | 378 | 486 |
Current Liabilities | 130 | 186 | 215 | 238 | 369 | 475 |
Non Current Liabilities | 21 | 13 | 10 | 9 | 10 | 11 |
Total Equity | 45 | 58 | 63 | 82 | 122 | 365 |
Reserve & Surplus | 40 | 52 | 57 | 60 | 100 | 335 |
Share Capital | 6 | 6 | 6 | 22 | 22 | 30 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 0 | 0 | 5 | 15 | 71 |
Investing Activities | -19 | 2 | -5 | -7 | 1 | -43 |
Operating Activities | -22 | -24 | -2 | -15 | -47 | -144 |
Financing Activities | 31 | 23 | 8 | 27 | 61 | 258 |
% Holding | Jun 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 85.22 % | 73.33 % | 100.00 % | 73.33 % | 73.33 % | 73.33 % |
FIIs | 0.00 % | 7.66 % | 0.00 % | 6.46 % | 5.08 % | 2.82 % |
DIIs | 14.78 % | 4.59 % | 0.00 % | 2.00 % | 2.50 % | 2.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 14.42 % | 0.00 % | 18.20 % | 19.09 % | 21.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
718.20 | 13,893.77 | 35.05 | 9,601.87 | 1.27 | 359 | -7.83 | 39.11 | |
43.64 | 1,332.00 | 18.97 | 1,396.14 | 17.94 | 74 | 19.27 | 52.15 |