Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 467 | 557 | 490 | 517 | 510 | 620 | 480 | 551 | 543 | 646 |
Expenses | 441 | 516 | 443 | 484 | 472 | 577 | 441 | 510 | 502 | 598 |
EBITDA | 27 | 40 | 47 | 33 | 39 | 43 | 39 | 41 | 41 | 48 |
Operating Profit % | 6 % | 7 % | 9 % | 6 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
Profit Before Tax | 15 | 27 | 34 | 20 | 26 | 30 | 25 | 28 | 29 | 36 |
Tax | 4 | 7 | 9 | 5 | 7 | 8 | 6 | 8 | 7 | 9 |
Net Profit | 11 | 20 | 25 | 15 | 19 | 22 | 19 | 21 | 22 | 27 |
EPS in ₹ | 2.90 | 5.22 | 6.39 | 3.81 | 4.92 | 4.54 | 3.88 | 4.21 | 4.45 | 5.46 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 819 | 803 | 900 | 1,078 | 1,399 |
Fixed Assets | 121 | 93 | 87 | 83 | 78 |
Current Assets | 677 | 698 | 802 | 987 | 1,309 |
Capital Work in Progress | 17 | 7 | 3 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 681 | 704 | 809 | 994 | 1,321 |
Total Liabilities | 819 | 803 | 900 | 1,078 | 1,399 |
Current Liabilities | 518 | 434 | 497 | 601 | 717 |
Non Current Liabilities | 93 | 140 | 130 | 133 | 64 |
Total Equity | 208 | 229 | 273 | 345 | 618 |
Reserve & Surplus | 198 | 219 | 263 | 306 | 569 |
Share Capital | 10 | 10 | 10 | 39 | 49 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 4 | -15 | 7 | 28 |
Investing Activities | -6 | 11 | 1 | -4 | -126 |
Operating Activities | 33 | -12 | 9 | 69 | 60 |
Financing Activities | -37 | 4 | -26 | -59 | 94 |
% Holding | Sept 2022 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 74.27 % | 74.27 % | 74.27 % | 74.27 % | 74.27 % |
FIIs | 0.00 % | 8.77 % | 8.64 % | 8.04 % | 7.96 % | 2.86 % |
DIIs | 0.00 % | 2.60 % | 1.66 % | 1.23 % | 1.23 % | 1.16 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 11.76 % | 9.33 % | 10.59 % | 10.66 % | 16.33 % |
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 |
---|---|---|---|---|---|---|---|---|
3,332.75 | 2,93,577.60 | 90.49 | 51,617.00 | 26.26 | 3,496 | -23.14 | 54.17 | |
726.85 | 74,465.30 | 118.99 | 18,622.00 | 31.98 | 596 | -3.41 | 59.18 | |
736.10 | 9,761.50 | 53.85 | 6,119.10 | 34.21 | 154 | 58.64 | 58.42 | |
1,144.40 | 8,936.50 | 43.59 | 5,283.70 | 28.60 | 181 | 1.68 | 44.91 | |
167.26 | 8,001.20 | 455.15 | 669.90 | -74.59 | -629 | 229.54 | 60.29 | |
235.67 | 6,924.40 | 180.58 | 2,80,918.30 | -17.31 | 336 | 0.66 | 39.73 | |
4,003.15 | 5,586.90 | 69.87 | 1,749.20 | 51.47 | 41 | 402.74 | 65.06 | |
2,072.35 | 5,489.50 | 57.62 | 3,832.20 | 21.43 | 123 | -307.14 | 50.60 | |
297.10 | 4,891.20 | 37.72 | 3,067.60 | 12.84 | 127 | -4.14 | 60.82 | |
345.90 | 3,735.70 | 39.53 | 616.70 | 11.26 | 91 | -5.96 | 55.45 |