Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | 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 |
Revenue | 27 | 21 | 18 | 22 | 126 | 104 | 45 | 85 | 80 | 92 | 110 | 107 | 77 | 79 | 94 | 101 | 94 | 71 | 81 | 73 | 661 | 50 | 40 | 53 | 104 | 40 | 64 | 69 | 61 | 31 | 42 | 35 | 23 | 21 | 12 | 5 | 6 | 3 |
Expenses | 11 | 9 | 5 | 10 | 23 | 59 | 20 | 27 | 26 | 41 | 33 | 26 | 16 | 17 | 17 | 37 | 28 | 17 | 31 | 35 | 150 | 14 | 11 | 19 | 47 | 82 | 56 | 48 | 132 | 140 | 222 | 27 | 12 | 97 | 256 | 89 | 49 | 4 |
EBITDA | 16 | 13 | 13 | 12 | 103 | 45 | 26 | 58 | 54 | 51 | 77 | 80 | 61 | 62 | 78 | 64 | 65 | 54 | 50 | 37 | 510 | 36 | 29 | 35 | 57 | -42 | 8 | 21 | -71 | -109 | -180 | 8 | 11 | -76 | -244 | -84 | -43 | -1 |
Operating Profit % | 24 % | -8 % | 9 % | 28 % | 61 % | 40 % | 50 % | 65 % | 64 % | 50 % | 67 % | 72 % | 74 % | 73 % | 79 % | 53 % | 61 % | 64 % | 52 % | 35 % | -762 % | 72 % | 73 % | 58 % | 21 % | -150 % | 4 % | 25 % | -172 % | -487 % | -635 % | -22 % | 11 % | -642 % | -3,192 % | -5,210 % | -69,957 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 35 | 37 | 41 | 34 | 34 | 32 | 31 | 32 | 35 | 39 | 40 | 42 | 43 | 44 | 44 | 42 | 45 | 51 | 56 | 60 | 46 | 27 | 28 | 33 | 40 | 41 | 34 | 34 | 33 | 33 | 32 | 31 | 32 | 29 | 29 | 29 | 27 | 27 |
Profit Before Tax | -19 | -24 | -28 | -22 | 69 | 13 | -5 | 26 | 19 | 12 | 37 | 38 | 18 | 18 | 33 | 21 | 21 | 3 | -5 | -23 | 464 | 9 | 1 | 2 | 17 | -82 | -26 | -14 | -104 | -141 | -212 | -23 | -21 | -105 | -274 | -113 | -70 | -28 |
Tax | 0 | 0 | 0 | 0 | 0 | 3 | -1 | 4 | 6 | 5 | 13 | 13 | 7 | 7 | 8 | 6 | 15 | 1 | -5 | -1 | 14 | 3 | 1 | 1 | 4 | 21 | -5 | -3 | -6 | 0 | -6 | -4 | -8 | 0 | 0 | 0 | -0 | 0 |
Net Profit | -19 | -24 | -28 | -22 | 69 | 10 | -4 | 22 | 14 | 7 | 25 | 25 | 11 | 12 | 23 | 14 | 8 | 4 | -0 | -21 | 394 | 7 | 1 | 1 | 13 | -64 | -18 | -11 | -98 | -141 | -200 | -19 | 2 | -105 | -274 | -113 | -70 | -28 |
EPS in ₹ | -0.62 | -0.78 | -0.88 | -0.63 | 2.07 | 0.30 | -0.12 | 0.61 | 0.38 | 0.21 | 0.70 | 0.70 | 0.32 | 0.33 | 0.66 | 0.40 | 0.21 | 0.11 | -0.01 | -0.61 | 11.20 | 0.18 | 0.02 | 0.04 | 0.38 | -1.83 | -0.52 | -0.30 | -2.79 | -4.01 | -5.68 | -0.53 | 0.06 | -2.99 | -7.77 | -3.22 | -1.98 | -0.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,204 | 2,495 | 2,777 | 3,112 | 3,418 | 3,031 | 3,094 | 2,693 | 2,312 | 1,580 |
Fixed Assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 387 | 349 | 504 | 684 | 781 | 433 | 370 | 317 | 247 | 152 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2,134 | 2,257 | 2,423 | 2,621 | 2,595 | 2,719 | 2,194 | 1,701 | 1,296 |
Other Assets | 2,203 | 361 | 519 | 688 | 796 | 437 | 375 | 498 | 610 | 283 |
Total Liabilities | 1,361 | 1,199 | 1,434 | 1,710 | 1,980 | 1,230 | 1,271 | 1,061 | 1,038 | 868 |
Current Liabilities | 627 | 637 | 557 | 946 | 1,091 | 663 | 1,159 | 510 | 475 | 393 |
Non Current Liabilities | 733 | 561 | 877 | 764 | 889 | 567 | 112 | 551 | 563 | 475 |
Total Equity | 844 | 1,296 | 1,343 | 1,402 | 1,437 | 1,801 | 1,823 | 1,632 | 1,274 | 712 |
Reserve & Surplus | 533 | 944 | 991 | 1,050 | 1,085 | 1,449 | 1,471 | 1,279 | 922 | 360 |
Share Capital | 311 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | -1 | -2 | -1 | 2 | -21 | 53 | -51 | 14 |
Investing Activities | -557 | -198 | -246 | -250 | -210 | 977 | -25 | 353 | 81 | 308 |
Operating Activities | 20 | 23 | 132 | 236 | 120 | 89 | 71 | 12 | 21 | -42 |
Financing Activities | 537 | 178 | 113 | 12 | 89 | -1,064 | -67 | -312 | -152 | -252 |
% Holding | 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 |
Promoter | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.31 % | 69.74 % |
FIIs | 2.53 % | 2.29 % | 0.25 % | 0.27 % | 0.30 % | 0.30 % | 0.11 % | 0.11 % | 0.00 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.00 % | 0.00 % |
DIIs | 8.23 % | 8.23 % | 3.06 % | 2.99 % | 2.70 % | 2.50 % | 1.93 % | 1.08 % | 0.73 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % |
Government | 0.01 % | 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 | 18.89 % | 19.14 % | 26.35 % | 26.41 % | 26.66 % | 26.87 % | 27.62 % | 28.47 % | 28.94 % | 28.94 % | 28.94 % | 28.94 % | 28.94 % | 29.03 % | 29.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
446.20 | 98,162.75 | 67.45 | 23,074.80 | 8.44 | 1,574 | -34.73 | 40.83 | |
51.38 | 32,308.65 | 52.45 | 8,201.76 | 22.35 | 606 | 4.30 | 34.72 | |
209.93 | 20,700.75 | 21.43 | 12,870.52 | 19.73 | 930 | 19.57 | 44.80 | |
1,578.85 | 15,506.87 | 16.22 | 9,082.91 | -5.08 | 1,323 | -49.63 | 47.40 | |
553.70 | 9,730.91 | 30.24 | 7,765.90 | 51.69 | 274 | 91.40 | 48.49 | |
1,330.20 | 9,076.05 | 16.83 | 5,396.47 | 16.30 | 539 | 8.10 | 36.82 | |
288.60 | 8,460.94 | 10.41 | 4,574.18 | 11.59 | 752 | 24.56 | 38.85 | |
309.75 | 8,327.26 | 6.39 | 8,731.38 | 8.64 | 909 | 218.44 | 24.84 | |
488.80 | 7,399.94 | 44.91 | 12,156.11 | 13.49 | 201 | 1,035.42 | 45.82 | |
39.36 | 6,949.67 | - | 7,139.37 | -14.22 | 529 | 2,383.21 | 45.95 |