Quarterly Financials | Jun 2023 | Sept 2023 | Jun 2024 | Sept 2024 |
Revenue | 3,103 | 1,426 | 914 | 1,345 |
Expenses | 917 | 1,167 | 846 | 1,203 |
EBITDA | 2,186 | 259 | 68 | 142 |
Operating Profit % | 9 % | 15 % | 4 % | 9 % |
Depreciation | 41 | 47 | 58 | 60 |
Interest | 54 | 38 | 41 | 47 |
Profit Before Tax | 2,091 | 174 | -31 | 34 |
Tax | 2 | 59 | 0 | 0 |
Net Profit | 2,097 | 116 | -24 | 26 |
EPS in ₹ | 2,740.88 | 19.05 | -3.93 | 4.29 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 270 | 298 | 314 | 2,463 |
Fixed Assets | 33 | 26 | 15 | 23 |
Current Assets | 217 | 236 | 18 | 581 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 2,323 |
Other Assets | 237 | 272 | 299 | 117 |
Total Liabilities | 270 | 298 | 314 | 2,463 |
Current Liabilities | 151 | 166 | 31 | 118 |
Non Current Liabilities | 28 | 26 | 143 | 1 |
Total Equity | 92 | 107 | 141 | 2,344 |
Reserve & Surplus | 81 | 96 | 138 | 2,341 |
Share Capital | 3 | 3 | 3 | 3 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 45 | -1 | 13 |
Investing Activities | -5 | 13 | -7 | 107 |
Operating Activities | 11 | 35 | 10 | -92 |
Financing Activities | -3 | -4 | -4 | -2 |
% Holding | Aug 2024 | Sept 2024 |
Promoter | 54.68 % | 54.68 % |
FIIs | 13.63 % | 12.63 % |
DIIs | 7.96 % | 7.89 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 16.94 % | 18.95 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.08 | 15,029.90 | 21.47 | 9,825.10 | 19.60 | 673 | 1.00 | 57.11 | |
2,032.30 | 12,330.30 | 25.13 | 280.90 | 113.94 | 145 | 1,040.54 | 40.69 | |
4,873.65 | 9,101.40 | 40.36 | 1,368.80 | 2.65 | 208 | 25.76 | 65.97 | |
387.35 | 6,472.80 | 76.59 | 1,816.30 | -12.32 | 76 | 35.16 | 72.94 | |
1,137.00 | 6,094.60 | 70.92 | 190.70 | 59.45 | 18 | 3.00 | 48.74 | |
938.15 | 4,141.30 | 27.86 | 4,403.50 | -17.60 | 72 | 855.74 | 69.77 | |
193.60 | 2,441.90 | 25.12 | 2,862.60 | 3.99 | 113 | -24.65 | 71.51 | |
947.10 | 2,376.00 | 27.57 | 1,103.70 | 0.25 | 90 | -23.43 | 62.52 | |
230.11 | 1,914.90 | 32.42 | 621.20 | 11.49 | 62 | -12.00 | 52.40 | |
920.40 | 1,775.30 | 32.73 | 1,089.40 | -4.31 | 60 | -39.85 | 70.92 |