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 | 6,237 | 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 | 2,096 | 2,495 | 2,644 | 3,350 | 2,650 |
Current Liabilities | 1,567 | 2,037 | 2,132 | 2,880 | 2,347 |
Non Current Liabilities | 529 | 459 | 512 | 470 | 303 |
Total Equity | 8,411 | 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 | 1,272 | 1,936 | 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 % | 10.37 % | 9.36 % | 4.42 % | 5.45 % | 5.77 % | 6.68 % | 10.56 % | 11.56 % | 16.86 % | 21.40 % | 18.64 % | 20.63 % | 20.47 % | 18.01 % |
DIIs | 100.00 % | 0.83 % | 1.06 % | 1.07 % | 1.14 % | 72.82 % | 67.99 % | 64.33 % | 63.46 % | 58.80 % | 43.58 % | 51.15 % | 46.62 % | 44.92 % | 46.01 % |
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 % | 88.80 % | 89.58 % | 94.51 % | 93.40 % | 21.41 % | 25.33 % | 25.11 % | 24.98 % | 24.34 % | 35.02 % | 30.21 % | 32.74 % | 34.61 % | 35.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
266.81 | 2,39,774.14 | 323.04 | 12,961.00 | 67.00 | 351 | 388.89 | 53.96 | |
7,515.35 | 98,695.15 | 188.94 | 2,950.08 | 7.72 | 595 | -64.66 | 43.28 | |
416.85 | 92,470.26 | - | 11,634.35 | 33.51 | -2,350 | - | - | |
845.40 | 51,830.04 | - | 10,524.70 | 25.29 | -1,422 | 418.82 | 63.64 | |
2,253.95 | 13,562.48 | 31.50 | 1,407.39 | 20.71 | 334 | 94.67 | 25.18 | |
1,049.75 | 9,148.21 | 65.59 | 1,348.37 | 36.66 | 363 | 38.44 | 38.94 | |
174.15 | 470.88 | 22.17 | 414.09 | 65.65 | 23 | - | 22.74 | |
132.45 | 338.61 | 31.12 | 943.05 | -11.81 | 10 | - | 44.12 | |
132.20 | 222.25 | 18.22 | 492.84 | 6.77 | 10 | 60.00 | 34.03 | |
14.51 | 139.11 | - | 3.15 | -98.31 | -22 | 2.44 | 65.47 |