Quarterly Financials | 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 | 629 | 711 | 837 | 865 | 899 | 1,096 | 999 | 1,181 | 1,347 | 1,490 | 1,654 | 1,936 | 1,972 | 2,111 | 2,279 | 1,824 | 1,274 | 2,686 |
Expenses | 848 | 1,052 | 1,317 | 1,195 | 1,248 | 1,501 | 1,711 | 1,773 | 1,877 | 1,974 | 1,965 | 1,975 | 2,143 | 2,252 | 2,330 | 2,193 | 1,919 | 1,686 |
EBITDA | -218 | -341 | -480 | -331 | -349 | -406 | -712 | -592 | -530 | -484 | -311 | -39 | -171 | -141 | -52 | -369 | -645 | 1,000 |
Operating Profit % | -59 % | -70 % | -77 % | -54 % | -47 % | -43 % | -86 % | -65 % | -51 % | -41 % | -25 % | -9 % | -16 % | -14 % | -9 % | -29 % | -67 % | -33 % |
Depreciation | 36 | 42 | 32 | 47 | 37 | 46 | 56 | 90 | 93 | 100 | 120 | 158 | 156 | 177 | 197 | 192 | 175 | 175 |
Interest | 9 | 7 | 8 | 9 | 9 | 10 | 12 | 7 | 5 | 5 | 5 | 7 | 7 | 7 | 5 | 5 | 4 | 4 |
Profit Before Tax | -263 | -390 | -520 | -387 | -395 | -461 | -780 | -689 | -628 | -589 | -436 | -203 | -333 | -324 | -254 | -566 | -825 | 821 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -263 | -390 | -520 | -387 | -395 | -461 | -780 | -689 | -628 | -589 | -436 | -203 | -333 | -324 | -254 | -566 | -825 | 821 |
EPS in ₹ | 0.00 | -64.60 | -9.00 | -6.00 | -7.00 | -8.00 | -12.00 | -11.00 | -10.00 | -9.00 | -7.00 | -3.00 | -5.00 | -5.00 | -4.00 | -9.00 | -13.00 | 12.91 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 |
Fixed Assets | 508 | 391 | 830 | 1,137 | 1,183 |
Current Assets | 6,238 | 7,018 | 9,177 | 11,818 | 10,225 |
Capital Work in Progress | 12 | 23 | 11 | 8 | 11 |
Investments | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 |
Other Assets | 5,776 | 7,767 | 14,210 | 11,998 | 9,459 |
Total Liabilities | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 |
Current Liabilities | 1,567 | 2,037 | 2,132 | 2,880 | 2,347 |
Non Current Liabilities | 529 | 459 | 512 | 470 | 303 |
Total Equity | 8,412 | 6,985 | 13,713 | 12,287 | 12,339 |
Reserve & Surplus | 8,351 | 6,924 | 13,648 | 12,223 | 12,275 |
Share Capital | 60 | 61 | 65 | 63 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 114 | 141 | 316 | -448 | 215 | 746 | -492 | 1,273 | 1,937 | 840 |
Investing Activities | -5 | -2,270 | 1,672 | -4,267 | 1,709 | -2,181 | 1,718 | -5,472 | 2,946 | 608 |
Operating Activities | -340 | -1,527 | -1,828 | -2,582 | -4,355 | -2,242 | -2,002 | -1,318 | 92 | 225 |
Financing Activities | 459 | 3,938 | 472 | 6,401 | 2,861 | 5,169 | -208 | 8,062 | -1,101 | 7 |
% Holding | Jul 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 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 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 71.49 % | 66.12 % | 61.35 % | 60.27 % | 55.25 % | 39.52 % | 45.08 % | 60.40 % | 58.24 % | 55.53 % |
DIIs | 0.00 % | 0.83 % | 1.06 % | 1.07 % | 1.14 % | 1.26 % | 1.87 % | 2.99 % | 3.19 % | 3.54 % | 4.06 % | 5.38 % | 6.86 % | 7.14 % | 8.49 % |
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 | 0.00 % | 12.05 % | 12.76 % | 16.98 % | 16.21 % | 6.66 % | 9.68 % | 9.22 % | 9.09 % | 8.41 % | 8.73 % | 13.40 % | 15.32 % | 16.56 % | 16.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
279.80 | 2,49,571.10 | 336.31 | 12,961.00 | 67.00 | 351 | 388.89 | 61.02 | |
508.70 | 1,10,512.10 | - | 11,634.30 | 33.51 | -2,350 | -3,05,600.00 | - | |
8,500.60 | 1,09,462.30 | 209.82 | 2,950.10 | 7.73 | 595 | -64.66 | 62.27 | |
897.15 | 57,039.70 | - | 10,524.70 | 25.29 | -1,422 | 418.82 | 63.67 | |
2,369.75 | 14,171.90 | 32.92 | 1,407.40 | 20.71 | 334 | 94.67 | 41.88 | |
1,122.85 | 9,397.40 | 67.42 | 1,348.40 | 36.66 | 363 | 38.40 | 47.74 | |
174.05 | 417.30 | 19.65 | 414.10 | 65.64 | 23 | - | 31.21 | |
140.00 | 347.80 | 31.97 | 943.10 | -11.81 | 10 | - | 51.46 | |
139.10 | 227.10 | 18.58 | 492.80 | 6.76 | 10 | 56.00 | 48.30 | |
15.77 | 166.70 | - | 3.20 | -98.28 | -22 | 1.75 | 64.13 |