Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 126 | 161 | 158 | 496 | 194 | 221 | 252 | 294 | 257 |
Expenses | 108 | 192 | 154 | 450 | 169 | 204 | 212 | 271 | 233 |
EBITDA | 18 | -31 | 4 | 46 | 25 | 16 | 41 | 23 | 24 |
Operating Profit % | -12 % | -35 % | -11 % | 7 % | 3 % | -4 % | 2 % | -4 % | -5 % |
Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
Interest | 32 | 34 | 31 | 21 | 17 | 24 | 14 | 19 | 33 |
Profit Before Tax | -19 | -70 | -32 | 19 | 4 | -12 | 22 | -2 | -13 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | -51 | -47 | 0 | 3 | -11 | 21 | 9 | -13 |
EPS in ₹ | -1.26 | -4.50 | -4.02 | 0.02 | 0.23 | -0.88 | 1.53 | 0.63 | -0.95 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 941 | 1,389 | 1,836 | 2,020 | 2,088 |
Fixed Assets | 15 | 18 | 60 | 129 | 122 |
Current Assets | 762 | 1,173 | 1,554 | 1,629 | 1,726 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 151 | 149 | 156 |
Other Assets | 926 | 1,369 | 1,625 | 1,742 | 1,809 |
Total Liabilities | 847 | 1,295 | 1,842 | 2,088 | 1,806 |
Current Liabilities | 423 | 818 | 1,038 | 1,397 | 1,457 |
Non Current Liabilities | 424 | 477 | 803 | 691 | 349 |
Total Equity | 95 | 93 | -5 | -68 | 282 |
Reserve & Surplus | 89 | 88 | -11 | -79 | 270 |
Share Capital | 6 | 6 | 6 | 11 | 12 |
Cash Flow | 2019 | 2020 | 2021 | 2022 |
Net Cash Flow | -45 | 106 | -38 | -43 |
Investing Activities | -119 | -125 | -26 | 210 |
Operating Activities | -41 | 123 | 30 | 69 |
Financing Activities | 115 | 108 | -42 | -322 |
% Holding | Jul 2022 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 86.00 % | 69.63 % | 69.63 % | 69.63 % | 69.63 % |
FIIs | 0.00 % | 5.42 % | 5.66 % | 6.09 % | 8.33 % |
DIIs | 14.00 % | 6.02 % | 5.63 % | 5.08 % | 5.31 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 18.94 % | 19.08 % | 19.20 % | 16.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
860.85 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 56.63 | |
1,917.40 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 59.68 | |
2,856.20 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 44.51 | |
1,814.10 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 58.32 | |
3,492.70 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 47.63 | |
1,354.45 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 72.17 | |
649.60 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 72.35 | |
1,486.65 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 53.49 | |
1,848.20 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 63.12 | |
1,832.90 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.04 |