Quarterly Financials | Jun 2024 | Sept 2024 |
Revenue  | 157 | 348 |
Expenses | 148 | 329 |
EBITDA  | 9 | 19 |
Operating Profit % | 5 % | 5 % |
Depreciation | 2 | 5 |
Interest | 4 | 7 |
Profit Before Tax  | 4 | 8 |
Tax | 1 | 2 |
Net Profit | 2 | 5 |
EPS in ₹ | 1.54 | 3.48 |
Above figures are in Rs. Crores Balance Sheet | 2023 | 2024 |
Total Assets  | 309 | 311 |
Fixed Assets | 115 | 138 |
Current Assets | 157 | 165 |
Capital Work in Progress | 26 | 0 |
Investments | 26 | 38 |
Other Assets | 141 | 135 |
Total Liabilities  | 309 | 311 |
Current Liabilities | 138 | 136 |
Non Current Liabilities | 59 | 56 |
Total Equity  | 112 | 119 |
Reserve & Surplus | 96 | 103 |
Share Capital | 15 | 15 |
Above figures are in Rs. Crores Cash Flow | 2023 | 2024 |
Net Cash Flow | -0 | -1 |
Investing Activities | -43 | -15 |
Operating Activities | 59 | 56 |
Financing Activities | -17 | -41 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Oct 2024 |
Promoter | 68.98 % | 71.08 % | 71.83 % | 72.87 % | 73.03 % | 73.03 % | 73.03 % | 70.04 % | 67.82 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.44 % | 14.55 % | 13.74 % | 12.58 % | 12.39 % | 12.44 % | 12.44 % | 14.78 % | 14.67 % |
Others | 13.58 % | 14.37 % | 14.43 % | 14.55 % | 14.57 % | 14.53 % | 14.52 % | 15.18 % | 17.51 % |
No of Share Holders | 195 | 169 | 146 | 139 | 129 | 131 | 131 | 203 | 212 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
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