Quarterly Financials | Dec 2023 | Mar 2024 |
Revenue | 7 | 7 |
Expenses | 6 | 5 |
EBITDA | 2 | 2 |
Operating Profit % | 20 % | 22 % |
Depreciation | 0 | 0 |
Interest | 0 | 0 |
Profit Before Tax | 1 | 2 |
Tax | 0 | 1 |
Net Profit | 1 | 1 |
EPS in ₹ | 1.27 | 1.33 |
Quarterly Financials | Dec 2023 | Mar 2024 |
Revenue | 7 | 7 |
Expenses | 6 | 5 |
EBITDA | 2 | 2 |
Operating Profit % | 20 % | 22 % |
Depreciation | 0 | 0 |
Interest | 0 | 0 |
Profit Before Tax | 1 | 2 |
Tax | 0 | 1 |
Net Profit | 1 | 1 |
EPS in ₹ | 1.27 | 1.33 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 26 | 31 | 34 | 34 |
Fixed Assets | 7 | 6 | 1 | 2 |
Current Assets | 15 | 19 | 23 | 20 |
Capital Work in Progress | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 3 | 0 |
Other Assets | 19 | 25 | 30 | 30 |
Total Liabilities | 26 | 31 | 34 | 34 |
Current Liabilities | 4 | 5 | 4 | 2 |
Non Current Liabilities | 2 | 1 | 1 | 1 |
Total Equity | 21 | 25 | 30 | 30 |
Reserve & Surplus | 20 | 24 | 30 | 22 |
Share Capital | 0 | 0 | 0 | 9 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 4 | 0 | 1 |
Investing Activities | -2 | -1 | 1 | 1 |
Operating Activities | 6 | 9 | 1 | 4 |
Financing Activities | -2 | -4 | -2 | -4 |
% Holding | Apr 2024 | Sept 2024 |
Promoter | 75.46 % | 54.76 % |
FIIs | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 34.02 % |
Others | 24.54 % | 11.22 % |
No of Share Holders | 45 | 2,109 |
Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3 | 0.00 |