Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 26 | 26 | 28 | 43 | 38 | 43 | 40 | 144 | 38 |
Expenses | 19 | 18 | 18 | 25 | 38 | 38 | 107 | 34 | 27 |
EBITDA | 7 | 8 | 9 | 18 | -0 | 5 | -67 | 110 | 11 |
Operating Profit % | 11 % | 12 % | 19 % | 34 % | -12 % | -3 % | -196 % | 21 % | 26 % |
Depreciation | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Interest | 31 | 30 | 16 | 19 | 46 | 51 | 11 | 10 | 9 |
Profit Before Tax | -27 | -25 | -9 | -4 | -49 | -48 | -81 | 98 | -0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -27 | -25 | -9 | -4 | -49 | -48 | -81 | 98 | -0 |
EPS in ₹ | -3.58 | -3.25 | -1.20 | -0.54 | -5.70 | -4.11 | -3.72 | 4.50 | -0.01 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 |
Fixed Assets | 1,425 | 1,042 | 1,146 | 232 | 229 | 224 |
Current Assets | 118 | 134 | 81 | 76 | 113 | 234 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 21 | 0 | 0 | 1,411 | 1,321 | 2,751 |
Other Assets | 397 | 470 | 368 | 192 | 264 | 265 |
Total Liabilities | 604 | 661 | 695 | 1,122 | 997 | 423 |
Current Liabilities | 54 | 185 | 142 | 184 | 474 | 78 |
Non Current Liabilities | 550 | 476 | 554 | 938 | 523 | 345 |
Total Equity | 1,240 | 851 | 818 | 712 | 817 | 2,817 |
Reserve & Surplus | 1,233 | 843 | 810 | 705 | 808 | 2,795 |
Share Capital | 7 | 8 | 8 | 8 | 9 | 22 |
Cash Flow | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | 39 | 19 | -18 | 12 | 20 |
Investing Activities | -179 | -42 | -13 | -119 | -13 | -496 |
Operating Activities | 9 | 15 | 63 | 12 | 8 | 6 |
Financing Activities | 184 | 67 | -31 | 89 | 16 | 510 |
% Holding | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 22.26 % | 23.62 % | 23.40 % | 33.13 % | 35.82 % |
DIIs | 62.37 % | 63.46 % | 62.45 % | 53.05 % | 45.43 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 15.37 % | 12.92 % | 14.15 % | 13.82 % | 18.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
692.25 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 63.65 | |
374.30 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 42.89 | |
880.70 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 59.20 | |
130.88 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 47.18 | |
386.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 44.06 | |
415.05 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 43.89 | |
689.60 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 37.03 | |
211.69 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 57.80 | |
171.96 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 40.91 | |
164.17 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 59.47 |