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 | Sept 2024 |
Revenue | 51 | 34 | 10 | 38 | 7 | 144 | 50 | 1 | 1 | 15 | 6 | 5 | 15 | 3 | 17 | 5 | 61 | 2 | 8 | 13 | 2 | 4 | 71 | 20 | 47 | 175 | 187 | 6 | 2 | 11 | 8 | 2 | 149 | 77 | 5 | 5 | 13 | 34 | 3 |
Expenses | 29 | 28 | 12 | 32 | 20 | 135 | 53 | 6 | 13 | 22 | 12 | 8 | 61 | 9 | 22 | 8 | 144 | 5 | 55 | 24 | 908 | 4 | 5 | 67 | 75 | 11 | 167 | 7 | 164 | 27 | 100 | 4 | 76 | 44 | 10 | 31 | 12 | 4 | 4 |
EBITDA | 23 | 6 | -2 | 6 | -13 | 9 | -3 | -5 | -12 | -7 | -6 | -4 | -46 | -6 | -5 | -3 | -83 | -3 | -48 | -11 | -906 | 0 | 66 | -47 | -28 | 164 | 19 | -1 | -163 | -16 | -91 | -3 | 73 | 33 | -5 | -26 | 1 | 29 | -1 |
Operating Profit % | 45 % | 17 % | -21 % | 17 % | -309 % | 6 % | -7 % | -468 % | -5,176 % | -48 % | -105 % | -143 % | -1,725 % | -212 % | -34 % | -77 % | -138 % | -234 % | -1,026 % | -117 % | -62,506 % | -11 % | -7 % | -250 % | -61 % | -46 % | -1,509 % | -53 % | 0 % | -208 % | -1,229 % | 0 % | -27 % | -271 % | -226 % | -1,938 % | -343 % | -1,345 % | -310 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 5 | 5 | 4 | 5 | 4 | 6 | 6 | 11 | 7 | 7 | 7 | 9 | 22 | 7 | 13 | 13 | 14 | 12 | 18 | 15 | 11 | 33 | 20 | 13 | 1 | 5 | 5 | 5 | 14 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 17 | 1 | -7 | 2 | -18 | 3 | -9 | -16 | -19 | -14 | -12 | -13 | -68 | -13 | -18 | -16 | -97 | -16 | -66 | -26 | -916 | -33 | 46 | -60 | -28 | 159 | 14 | -6 | -177 | -21 | -97 | -8 | 69 | 33 | -5 | -26 | 1 | 29 | -1 |
Tax | 3 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | -1 | 0 | 0 |
Net Profit | 14 | 1 | -6 | 2 | -17 | 2 | -10 | -16 | -19 | -13 | -13 | -13 | -57 | -13 | -18 | -16 | -98 | -16 | -51 | -23 | -916 | -33 | 39 | -60 | -28 | 158 | 14 | -6 | -177 | -21 | -97 | -8 | 69 | 33 | -5 | -26 | 2 | 29 | -1 |
EPS in ₹ | 0.97 | 0.06 | -0.43 | 0.11 | -1.19 | 0.16 | -0.70 | -1.07 | -1.29 | -0.91 | -0.86 | -0.87 | -3.91 | -0.92 | -1.23 | -1.12 | -6.70 | -1.08 | -3.47 | -1.60 | -62.78 | -2.25 | 2.68 | -4.11 | -1.89 | 10.87 | 0.95 | -0.42 | -12.15 | -1.45 | -6.64 | -0.55 | 4.74 | 2.24 | -0.35 | -1.77 | 0.12 | 2.00 | -0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 845 | 914 | 1,258 | 1,286 | 1,484 | 1,034 | 680 | 513 | 394 | 273 |
Fixed Assets | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 104 | 104 |
Current Assets | 344 | 381 | 647 | 778 | 1,093 | 929 | 590 | 423 | 290 | 169 |
Capital Work in Progress | 0 | 0 | 130 | 130 | 130 | 88 | 88 | 88 | 0 | 0 |
Investments | 0 | 0 | 477 | 374 | 257 | 10 | 0 | 0 | 0 | 0 |
Other Assets | 842 | 913 | 650 | 781 | 1,096 | 935 | 591 | 424 | 290 | 169 |
Total Liabilities | 390 | 482 | 785 | 944 | 1,355 | 1,852 | 1,578 | 1,422 | 1,360 | 1,236 |
Current Liabilities | 389 | 480 | 745 | 931 | 1,336 | 1,850 | 1,575 | 1,421 | 1,358 | 1,234 |
Non Current Liabilities | 1 | 1 | 40 | 13 | 19 | 1 | 3 | 1 | 1 | 1 |
Total Equity | 454 | 433 | 473 | 341 | 129 | -818 | -898 | -909 | -966 | -963 |
Reserve & Surplus | 308 | 287 | 327 | 196 | -17 | -964 | -1,044 | -1,055 | -1,112 | -1,108 |
Share Capital | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 6 | -8 | 4 | -2 | -2 | -0 | 0 | 2 | -2 |
Investing Activities | -34 | -17 | 20 | 30 | -0 | 41 | -0 | 0 | -0 | -0 |
Operating Activities | -31 | -17 | -39 | -191 | 20 | 12 | 235 | 11 | 14 | 33 |
Financing Activities | 67 | 40 | 11 | 165 | -22 | -54 | -235 | -11 | -11 | -35 |
% 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 |
Promoter | 44.81 % | 44.81 % | 44.81 % | 44.81 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % | 44.76 % |
FIIs | 6.31 % | 5.56 % | 2.51 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 3.22 % | 7.48 % | 7.48 % | 7.04 % | 7.04 % | 7.04 % | 7.03 % | 7.03 % | 7.03 % | 7.03 % | 7.03 % | 7.03 % | 7.21 % | 7.21 % | 7.21 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 45.66 % | 42.15 % | 45.21 % | 48.16 % | 48.21 % | 48.21 % | 48.16 % | 48.16 % | 48.16 % | 48.16 % | 48.16 % | 48.16 % | 47.98 % | 47.98 % | 47.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
772.85 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,231.60 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,698.70 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,912.05 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,650.55 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,523.65 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,179.65 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
671.45 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,263.45 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,515.70 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |