Annual Financials | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 41 | 67 | 41 | 49 | 51 | 64 | 0 |
Expenses | 37 | 61 | 37 | 43 | 44 | 54 | 0 |
EBITDA  | 4 | 6 | 4 | 7 | 8 | 11 | 0 |
Operating Profit % | 9 % | 9 % | 9 % | 13 % | 13 % | 16 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 3 | 3 | 3 | 4 | 4 | 5 | 0 |
Profit Before Tax  | 1 | 2 | 0 | 2 | 3 | 5 | 0 |
Tax | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Net Profit | 0 | 2 | 0 | 1 | 2 | 4 | 0 |
EPS in ₹ | 1.92 | 14.16 | 0.50 | 2.04 | 3.37 | 4.37 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 56 | 51 | 49 | 62 | 61 | 72 |
Fixed Assets | 6 | 6 | 5 | 8 | 7 | 8 |
Current Assets | 48 | 43 | 42 | 53 | 53 | 64 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 48 | 44 | 43 | 53 | 54 | 65 |
Total Liabilities  | 56 | 51 | 49 | 62 | 61 | 72 |
Current Liabilities | 39 | 29 | 21 | 33 | 31 | 26 |
Non Current Liabilities | 6 | 10 | 16 | 16 | 14 | 13 |
Total Equity  | 11 | 12 | 12 | 14 | 16 | 33 |
Reserve & Surplus | 10 | 11 | 11 | 13 | 9 | 24 |
Share Capital | 1 | 1 | 1 | 1 | 7 | 9 |
Above figures are in Rs. Crores Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -4 | 1 | 1 | -1 |
Investing Activities | -8 | 3 | -0 | -3 | 0 | 1 |
Operating Activities | 13 | 1 | -7 | 8 | 6 | -10 |
Financing Activities | -3 | -3 | 3 | -4 | -5 | 8 |
Above figures are in Rs. Crores % Holding | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jul 2024 | Sept 2024 |
Promoter | 95.41 % | 95.41 % | 69.81 % | 69.81 % | 69.81 % | 57.49 % | 57.49 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 22.66 % | 23.79 % | 22.24 % | 34.99 % | 35.80 % |
Others | 4.59 % | 4.59 % | 7.53 % | 6.40 % | 7.95 % | 7.52 % | 6.71 % |
No of Share Holders | 18 | 18 | 850 | 496 | 491 | 629 | 555 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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