Quarterly Financials | Jun 2022 | Sept 2022 | Jun 2023 | Sept 2023 |
Revenue  | 549 | 136 | 179 | 121 |
Expenses | 486 | 195 | 176 | 129 |
EBITDA  | 63 | -59 | 3 | -8 |
Operating Profit % | 10 % | -57 % | -6 % | -31 % |
Depreciation | 5 | 6 | 5 | 5 |
Interest | 21 | 23 | 6 | 11 |
Profit Before Tax  | 37 | -88 | -9 | -24 |
Tax | 4 | -28 | -1 | -4 |
Net Profit | 33 | -59 | -7 | -20 |
EPS in ₹ | 2.88 | -5.21 | -0.58 | -1.59 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 47 | 59 | 77 | 116 | 111 | 117 | 126 | 130 | 137 | 144 |
Fixed Assets | 5 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 |
Current Assets | 41 | 50 | 67 | 104 | 99 | 104 | 115 | 118 | 126 | 132 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 51 | 68 | 106 | 101 | 106 | 115 | 119 | 126 | 133 |
Total Liabilities  | 47 | 59 | 77 | 116 | 111 | 117 | 126 | 130 | 137 | 144 |
Current Liabilities | 5 | 7 | 11 | 30 | 10 | 8 | 11 | 11 | 9 | 8 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Total Equity  | 41 | 51 | 64 | 84 | 99 | 107 | 114 | 117 | 126 | 135 |
Reserve & Surplus | 29 | 38 | 52 | 71 | 87 | 94 | 101 | 105 | 113 | 122 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 14 | 8 | -5 | 26 | 31 | 12 | 3 | 10 | 6 |
Investing Activities | -9 | 7 | 4 | -30 | 32 | -0 | 2 | 1 | 3 | 4 |
Operating Activities | 7 | 7 | 5 | 25 | 5 | 20 | 10 | 5 | 9 | 5 |
Financing Activities | 0 | 0 | 0 | 0 | -11 | 11 | 0 | -3 | -1 | -3 |
Above figures are in Rs. Crores % 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 | Dec 2024 | Mar 2025 | Jun 2025 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.33 % | 0.00 % | 0.33 % | 0.17 % | 0.17 % | 0.17 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 19.65 % | 19.56 % | 19.18 % | 19.03 % | 18.73 % | 18.83 % | 18.68 % | 19.13 % | 19.21 % | 19.23 % | 19.80 % | 20.03 % | 19.94 % | 20.40 % | 20.50 % | 21.18 % | 21.29 % | 21.40 % |
Others | 5.35 % | 5.44 % | 5.82 % | 5.97 % | 6.27 % | 6.17 % | 6.31 % | 5.87 % | 5.78 % | 5.77 % | 4.87 % | 4.97 % | 4.74 % | 4.42 % | 4.33 % | 3.65 % | 3.71 % | 3.60 % |
No of Share Holders | 8,691 | 8,661 | 8,328 | 8,251 | 8,458 | 8,400 | 8,431 | 8,391 | 8,237 | 8,138 | 8,578 | 8,655 | 8,637 | 9,137 | 9,242 | 17,557 | 19,516 | 19,915 |