Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 52 | 83 | 114 | 116 | 90 | 106 |
Expenses | 45 | 72 | 107 | 102 | 81 | 97 |
EBITDA | 7 | 11 | 7 | 14 | 9 | 10 |
Operating Profit % | 14 % | 12 % | 2 % | 11 % | 10 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 4 | 7 | 4 | 9 | 5 | 5 |
Tax | 1 | 2 | 1 | 3 | 1 | 1 |
Net Profit | 3 | 5 | 3 | 6 | 4 | 4 |
EPS in ₹ | 0.55 | 0.82 | 0.39 | 1.03 | 0.59 | 0.59 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 231 | 242 | 240 | 303 |
Fixed Assets | 26 | 31 | 28 | 24 |
Current Assets | 181 | 183 | 180 | 240 |
Capital Work in Progress | 3 | 3 | 4 | 16 |
Investments | 0 | 0 | 17 | 17 |
Other Assets | 201 | 208 | 191 | 246 |
Total Liabilities | 170 | 175 | 166 | 179 |
Current Liabilities | 137 | 127 | 127 | 148 |
Non Current Liabilities | 33 | 48 | 39 | 31 |
Total Equity | 61 | 66 | 73 | 124 |
Reserve & Surplus | 59 | 65 | 72 | 57 |
Share Capital | 1 | 1 | 1 | 67 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -3 | 1 | -1 | -3 |
Investing Activities | 1 | -18 | -12 | -0 | -8 |
Operating Activities | 9 | 3 | -15 | 23 | -13 |
Financing Activities | -6 | 12 | 28 | -24 | 19 |
% Holding | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 88.38 % | 88.38 % | 65.42 % | 65.42 % |
FIIs | 0.00 % | 0.00 % | 4.45 % | 3.65 % |
DIIs | 11.62 % | 11.62 % | 8.07 % | 3.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 22.05 % | 26.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |