Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 65 | 59 | 60 | 60 | 59 | 74 | 90 | 84 |
Expenses | 50 | 44 | 44 | 43 | 45 | 59 | 67 | 65 |
EBITDA | 16 | 15 | 16 | 17 | 14 | 15 | 24 | 20 |
Operating Profit % | 24 % | 25 % | 27 % | 27 % | 23 % | 20 % | 22 % | 18 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15 | 14 | 15 | 16 | 13 | 15 | 23 | 19 |
Tax | 4 | 4 | 4 | 4 | 3 | 4 | 6 | 4 |
Net Profit | 11 | 10 | 11 | 12 | 10 | 11 | 17 | 15 |
EPS in ₹ | 2.83 | 2.51 | 2.83 | 2.88 | 2.44 | 2.34 | 3.11 | 2.64 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 31 | 81 | 98 | 369 |
Fixed Assets | 4 | 7 | 17 | 27 |
Current Assets | 26 | 73 | 67 | 318 |
Capital Work in Progress | 0 | 0 | 3 | 8 |
Investments | 0 | 0 | 11 | 12 |
Other Assets | 27 | 74 | 68 | 323 |
Total Liabilities | 31 | 81 | 98 | 369 |
Current Liabilities | 25 | 58 | 38 | 39 |
Non Current Liabilities | 1 | 3 | 3 | 3 |
Total Equity | 5 | 20 | 58 | 328 |
Reserve & Surplus | 4 | 19 | 18 | 273 |
Share Capital | 1 | 1 | 40 | 55 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 2 | 168 |
Investing Activities | -2 | -5 | -28 | -86 |
Operating Activities | 2 | -14 | 39 | 39 |
Financing Activities | -0 | 19 | -9 | 215 |
% Holding | Jul 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 96.87 % | 94.73 % | 71.00 % | 71.00 % | 71.00 % |
FIIs | 0.00 % | 0.00 % | 5.08 % | 3.80 % | 0.71 % |
DIIs | 0.00 % | 0.00 % | 2.69 % | 2.68 % | 3.04 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 14.60 % | 15.09 % | 17.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,926.65 | 1,45,661.00 | 74.19 | 12,522.60 | 5.69 | 1,747 | 17.84 | 37.93 | |
2,224.75 | 65,548.40 | 58.06 | 13,221.50 | -11.53 | 1,336 | -33.05 | 40.51 | |
6,215.75 | 51,848.50 | 116.31 | 2,845.70 | -12.16 | 434 | -2.12 | 39.27 | |
4,232.95 | 46,364.90 | 113.57 | 4,387.70 | -25.09 | 435 | 128.30 | 48.49 | |
1,193.15 | 39,400.00 | 97.45 | 18,097.00 | 1.88 | 595 | 197.20 | 65.82 | |
2,515.20 | 34,071.70 | 42.88 | 7,757.90 | -3.26 | 811 | -5.31 | 36.40 | |
587.50 | 28,695.20 | 59.52 | 4,227.40 | 0.66 | 411 | 34.89 | 64.36 | |
1,031.45 | 26,453.90 | 44.04 | 15,707.00 | -7.64 | 449 | -46.06 | 39.70 | |
5,515.80 | 24,280.60 | 37.97 | 13,843.30 | - | 563 | 11.02 | 36.08 | |
6,983.25 | 20,343.40 | 53.80 | 4,783.90 | -13.69 | 324 | 52.96 | 40.42 |