Quarterly Financials | Jun 2023 | Sept 2023 | Jun 2024 | Sept 2024 |
Revenue | 367 | 369 | 389 | 436 |
Expenses | 278 | 197 | 316 | 284 |
EBITDA | 89 | 172 | 72 | 152 |
Operating Profit % | 24 % | 46 % | 18 % | 33 % |
Depreciation | 88 | 90 | 20 | 35 |
Interest | 30 | 30 | 24 | 23 |
Profit Before Tax | -30 | 52 | 28 | 94 |
Tax | 17 | 15 | 15 | 19 |
Net Profit | -31 | -8 | 6 | 73 |
EPS in ₹ | 0.00 | -0.04 | 0.01 | 0.16 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 3,683 | 3,697 | 10,276 |
Fixed Assets | 2,969 | 2,662 | 2,410 |
Current Assets | 666 | 928 | 964 |
Capital Work in Progress | 1 | 0 | 5 |
Investments | 0 | 0 | 6,698 |
Other Assets | 712 | 1,035 | 1,163 |
Total Liabilities | 3,683 | 3,697 | 10,276 |
Current Liabilities | 265 | 274 | 530 |
Non Current Liabilities | 1,497 | 1,481 | 1,032 |
Total Equity | 1,921 | 1,942 | 8,715 |
Reserve & Surplus | 3 | 23 | 4,430 |
Share Capital | 1,919 | 1,919 | 4,285 |
Cash Flow | 2022 | 2023 | 2024 |
Net Cash Flow | 46 | -8 | -17 |
Investing Activities | -3,171 | -103 | -33 |
Operating Activities | 12 | 251 | 430 |
Financing Activities | 3,206 | -155 | -414 |
% Holding | Jun 2024 | Nov 2024 |
Promoter | 100.00 % | 82.39 % |
FIIs | 0.00 % | 6.90 % |
DIIs | 0.00 % | 6.30 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 3.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.61 | 87,998.50 | - | 9,207.00 | 26.66 | -829 | -125.21 | 56.18 | |
117.03 | 44,725.00 | 48.20 | 2,877.00 | -12.35 | 911 | 0.07 | 56.44 | |
35.65 | 17,138.30 | 74.43 | 4,781.50 | 12.88 | 228 | 4,792.00 | - | |
286.30 | 13,517.00 | 33.93 | 2,539.00 | -7.00 | 495 | -25.14 | 48.15 | |
68.45 | 9,287.50 | 12.95 | 6,191.70 | 49.62 | 425 | -271.96 | 54.40 | |
136.72 | 8,675.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 65.94 | |
504.90 | 8,051.50 | 22.36 | 2,298.70 | 19.14 | 347 | 7.70 | 47.57 | |
173.75 | 6,245.90 | 212.16 | 261.20 | -9.96 | 30 | 5.17 | 60.20 | |
126.69 | 5,746.70 | 16.96 | 5,071.40 | 1.77 | 346 | -16.30 | 50.89 | |
377.70 | 5,388.50 | 34.04 | 12,304.10 | 8.13 | 190 | -8.63 | 42.92 |