Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 109 | 107 | 126 | 118 | 113 | 109 | 150 | 125 | 123 | 174 |
Expenses | 83 | 87 | 93 | 91 | 90 | 84 | 89 | 88 | 91 | 99 |
EBITDA | 27 | 21 | 33 | 27 | 23 | 24 | 62 | 37 | 32 | 75 |
Operating Profit % | 14 % | 6 % | 15 % | 13 % | 6 % | 11 % | 13 % | 19 % | 15 % | 15 % |
Depreciation | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 6 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Profit Before Tax | 24 | 18 | 30 | 25 | 19 | 18 | 56 | 30 | 25 | 67 |
Tax | 0 | 0 | 1 | 5 | 4 | 4 | 2 | 6 | 6 | 6 |
Net Profit | 25 | 18 | 29 | 27 | 15 | 14 | 51 | 23 | 18 | 62 |
EPS in ₹ | 1.85 | 1.36 | 2.17 | 2.00 | 1.09 | 1.03 | 3.77 | 1.68 | 1.36 | 4.57 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 50 | 30 | 18 | 482 | 602 | 722 |
Fixed Assets | 6 | 2 | 0 | 14 | 35 | 80 |
Current Assets | 35 | 22 | 16 | 354 | 439 | 504 |
Capital Work in Progress | 3 | 1 | 0 | 2 | 12 | 24 |
Investments | 1 | 0 | 5 | 193 | 377 | 420 |
Other Assets | 40 | 27 | 13 | 272 | 179 | 198 |
Total Liabilities | 52 | 58 | 15 | 106 | 111 | 140 |
Current Liabilities | 26 | 33 | 15 | 105 | 110 | 113 |
Non Current Liabilities | 25 | 25 | 0 | 0 | 0 | 27 |
Total Equity | -1 | -28 | 3 | 376 | 492 | 582 |
Reserve & Surplus | -71 | -97 | -113 | 261 | 465 | 555 |
Share Capital | 69 | 69 | 116 | 116 | 27 | 27 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -0 | -0 | -2 | 0 | 10 |
Investing Activities | -2 | 0 | -5 | -52 | -63 | -44 |
Operating Activities | -1 | -2 | -10 | 51 | 64 | 85 |
Financing Activities | -3 | 2 | 14 | -1 | -0 | -32 |
% Holding | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 34.84 % | 34.84 % | 34.73 % | 34.64 % | 34.57 % | 34.52 % |
FIIs | 20.85 % | 18.90 % | 17.76 % | 18.22 % | 18.28 % | 17.66 % |
DIIs | 13.34 % | 15.84 % | 16.36 % | 17.77 % | 17.30 % | 18.72 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 30.97 % | 30.42 % | 31.14 % | 29.36 % | 29.84 % | 29.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
435.85 | 6,283.35 | 27.00 | 1,585.45 | 15.15 | 213 | 21.67 | 49.99 |