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 |
Revenue | 26 | 25 | 9 | 19 | 2 | 1 | 2 | 21 | 7 | 7 | 7 | 4 | 10 | 5 | 9 | 6 | 36 | 9 | 10 | 15 | 55 | 8 | 8 | 11 | 8 | 8 | 8 | 7 | 8 | 7 | 6 | 18 | 6 | 6 | 6 | 7 | 6 | 8 |
Expenses | 179 | 22 | 46 | 17 | 88 | 13 | 11 | 16 | 70 | 5 | 88 | 6 | 18 | 6 | 6 | 5 | 10 | 10 | 14 | 9 | 21 | 9 | 9 | 10 | 11 | 9 | 10 | 9 | 10 | 11 | 9 | 5 | 6 | 7 | 8 | 6 | 8 | 37 |
EBITDA | -153 | 3 | -37 | 2 | -86 | -12 | -8 | 5 | -63 | 2 | -81 | -2 | -8 | -1 | 3 | 1 | 26 | -1 | -4 | 6 | 34 | -0 | -0 | 2 | -4 | -1 | -2 | -1 | -2 | -4 | -3 | 13 | 1 | -1 | -2 | 1 | -1 | -30 |
Operating Profit % | -816 % | -23 % | -6,372 % | -26 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -880 % | -63 % | -92 % | -15 % | -180 % | -21 % | -20 % | -27 % | -54 % | -23 % | -32 % | -27 % | -40 % | -64 % | -47 % | 1 % | -12 % | -32 % | -50 % | -8 % | -37 % | -440 % |
Depreciation | 4 | 5 | 4 | 4 | 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 | 14 | 12 | 10 | 10 | 2 | 4 | 6 | 13 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 6 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | 4 | 4 | -2 | -2 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | -171 | -13 | -51 | -11 | -88 | -17 | -15 | -8 | -72 | -9 | -92 | -12 | -19 | -11 | -7 | -8 | 20 | -2 | -6 | 5 | 32 | -2 | -2 | 0 | -5 | -2 | -3 | -2 | -14 | -8 | -7 | 15 | 3 | -2 | -3 | 1 | -1 | -30 |
Tax | 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 | 0 | 0 | 0 | 0 |
Net Profit | -171 | -13 | -51 | -11 | -88 | -17 | -15 | -8 | -72 | -9 | -92 | -12 | -19 | -11 | -7 | -8 | 20 | -2 | -6 | 5 | 32 | -2 | -2 | 0 | -5 | -2 | -3 | -2 | -14 | -8 | -7 | 15 | 3 | -2 | -3 | 1 | -1 | -30 |
EPS in ₹ | -3.01 | -0.14 | -0.40 | 0.09 | -0.09 | -0.11 | -0.11 | -0.11 | -0.98 | -0.12 | -1.25 | -0.17 | -0.25 | -0.15 | -0.09 | -0.12 | 0.28 | -0.03 | -0.07 | 0.06 | 0.44 | -0.02 | -0.03 | 0.01 | -0.07 | -0.03 | -0.04 | -0.03 | -0.19 | -0.10 | -0.10 | 0.19 | 0.04 | -0.03 | -0.03 | 0.01 | -0.01 | -0.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,378 | 1,354 | 1,454 | 1,233 | 1,104 | 1,104 | 1,049 | 1,030 | 1,025 | 1,048 |
Fixed Assets | 244 | 136 | 122 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Current Assets | 23 | 33 | 18 | 92 | 53 | 70 | 18 | 6 | 5 | 32 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 560 | 777 | 706 | 677 | 668 | 668 | 668 | 668 | 669 |
Other Assets | 1,135 | 658 | 555 | 527 | 427 | 436 | 381 | 362 | 357 | 378 |
Total Liabilities | 491 | 381 | 594 | 491 | 368 | 340 | 293 | 296 | 287 | 88 |
Current Liabilities | 92 | 79 | 488 | 131 | 29 | 22 | 13 | 9 | 4 | 3 |
Non Current Liabilities | 399 | 301 | 106 | 360 | 339 | 318 | 281 | 287 | 284 | 85 |
Total Equity | 887 | 973 | 860 | 742 | 736 | 764 | 756 | 734 | 737 | 960 |
Reserve & Surplus | 319 | 233 | 120 | -9 | -15 | 13 | 5 | -17 | -14 | -21 |
Share Capital | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -1 | -1 | -1 | -0 | 0 | -0 | -0 | 1 | 18 |
Investing Activities | 144 | -75 | -161 | 135 | 115 | 4 | 0 | 5 | 4 | 4 |
Operating Activities | -7 | -10 | 7 | -60 | -8 | 20 | 14 | -5 | -2 | -19 |
Financing Activities | -133 | 84 | 153 | -75 | -107 | -24 | -14 | -0 | -1 | 32 |
% 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 | 48.73 % | 48.73 % | 48.73 % | 48.06 % | 34.53 % | 34.53 % | 34.53 % | 32.53 % | 32.53 % | 32.48 % | 32.48 % | 29.42 % | 29.42 % | 29.42 % | 26.89 % |
FIIs | 1.60 % | 0.00 % | 0.00 % | 0.00 % | 0.49 % | 1.06 % | 0.98 % | 0.20 % | 0.01 % | 0.00 % | 0.82 % | 1.29 % | 0.48 % | 0.51 % | 0.62 % |
DIIs | 6.10 % | 6.10 % | 6.10 % | 4.96 % | 4.19 % | 4.16 % | 4.16 % | 3.97 % | 3.58 % | 3.58 % | 2.74 % | 2.73 % | 2.73 % | 2.73 % | 1.35 % |
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 % |
Public / Retail | 43.57 % | 45.17 % | 45.17 % | 46.98 % | 60.79 % | 60.24 % | 60.33 % | 63.31 % | 63.88 % | 63.94 % | 63.96 % | 66.56 % | 67.37 % | 67.34 % | 71.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
400.95 | 3,99,017.81 | 18.08 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 40.48 | |
315.45 | 2,99,386.44 | 19.07 | 46,913.12 | 0.66 | 16,145 | 3.52 | 37.18 | |
1,611.95 | 2,58,498.27 | 189.54 | 10,460.00 | 21.16 | 1,260 | 38.81 | 28.68 | |
585.00 | 2,30,239.97 | 18.10 | 60,281.48 | 40.06 | 20,829 | -49.99 | 34.81 | |
429.05 | 1,42,256.52 | 37.38 | 63,272.32 | 11.89 | 4,280 | 7.44 | 42.11 | |
663.15 | 1,19,328.89 | 60.96 | 11,941.34 | 9.89 | 1,725 | 2.33 | 41.94 | |
964.80 | 1,17,311.26 | 61.57 | 17,218.31 | 24.41 | 1,196 | 172.23 | 46.14 | |
1,797.70 | 87,729.38 | 38.34 | 27,527.53 | 5.57 | 1,896 | 87.18 | 39.94 | |
83.30 | 84,508.88 | 23.37 | 10,993.91 | -2.58 | 3,633 | 1.19 | 41.95 | |
111.41 | 45,192.64 | 48.94 | 2,876.96 | -12.35 | 911 | 31.40 | 38.86 |