Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 126 | 161 | 158 | 496 | 194 | 221 | 252 | 294 | 257 | 491 |
Expenses | 108 | 192 | 154 | 451 | 169 | 204 | 212 | 271 | 233 | 459 |
EBITDA | 18 | -31 | 4 | 46 | 25 | 17 | 41 | 23 | 24 | 32 |
Operating Profit % | -12 % | -35 % | -11 % | 7 % | 3 % | -4 % | 2 % | -4 % | -5 % | -1 % |
Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
Interest | 32 | 34 | 31 | 21 | 17 | 24 | 14 | 19 | 33 | 42 |
Profit Before Tax | -19 | -70 | -32 | 19 | 4 | -12 | 22 | -2 | -13 | -15 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | -51 | -47 | 0 | 3 | -11 | 22 | 9 | -13 | -4 |
EPS in ₹ | -1.26 | -4.50 | -4.02 | 0.02 | 0.23 | -0.88 | 1.53 | 0.63 | -0.95 | -0.29 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 941 | 1,389 | 1,836 | 2,020 | 2,088 | 3,661 |
Fixed Assets | 15 | 18 | 60 | 129 | 122 | 90 |
Current Assets | 762 | 1,173 | 1,554 | 1,629 | 1,726 | 3,135 |
Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 151 | 149 | 156 | 274 |
Other Assets | 926 | 1,369 | 1,625 | 1,742 | 1,809 | 3,297 |
Total Liabilities | 941 | 1,389 | 1,836 | 2,020 | 2,088 | 3,661 |
Current Liabilities | 423 | 818 | 1,038 | 1,397 | 1,457 | 1,968 |
Non Current Liabilities | 424 | 477 | 803 | 691 | 349 | 825 |
Total Equity | 95 | 93 | -5 | -68 | 282 | 867 |
Reserve & Surplus | 89 | 88 | -11 | -80 | 270 | 853 |
Share Capital | 6 | 6 | 6 | 11 | 13 | 14 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -45 | 106 | -38 | -43 | 123 | 78 |
Investing Activities | -119 | -125 | -26 | 210 | 158 | -521 |
Operating Activities | -41 | 123 | 30 | 69 | 37 | -462 |
Financing Activities | 115 | 108 | -42 | -322 | -72 | 1,060 |
% Holding | Jul 2022 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 86.00 % | 69.63 % | 69.63 % | 69.63 % | 69.63 % | 69.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 6.09 % | 8.33 % | 12.21 % |
DIIs | 0.00 % | 2.30 % | 2.02 % | 5.08 % | 5.31 % | 4.69 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 3.79 % | 3.60 % | 3.53 % | 3.46 % | 3.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
844.40 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 60.05 | |
1,292.80 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 59.37 | |
2,861.10 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 54.43 | |
2,038.45 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 62.51 | |
1,724.95 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.02 | |
1,708.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 62.64 | |
1,267.00 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 57.48 | |
713.35 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 54.41 | |
1,359.95 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 49.49 | |
1,675.80 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 53.35 |