Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 60 | 59 | 67 | 62 | 63 | 53 | 65 |
Expenses | 55 | 51 | 56 | 52 | 54 | 44 | 53 |
EBITDA | 5 | 8 | 12 | 10 | 9 | 9 | 12 |
Operating Profit % | -7 % | 2 % | 11 % | 12 % | 8 % | 11 % | 9 % |
Depreciation | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | 3 | 4 | 7 | 6 | 5 | 5 | 8 |
Tax | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
Net Profit | 2 | 3 | 5 | 5 | 4 | 4 | 6 |
EPS in ₹ | 2.16 | 0.56 | 0.99 | 0.87 | 0.68 | 0.68 | 0.97 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 223 | 231 | 292 | 275 | 326 |
Fixed Assets | 16 | 15 | 70 | 73 | 70 |
Current Assets | 163 | 174 | 167 | 147 | 167 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 39 |
Investments | 0 | 0 | 35 | 34 | 33 |
Other Assets | 207 | 215 | 187 | 166 | 184 |
Total Liabilities | 35 | 41 | 103 | 93 | 127 |
Current Liabilities | 35 | 41 | 54 | 45 | 84 |
Non Current Liabilities | 0 | 0 | 49 | 48 | 43 |
Total Equity | 188 | 189 | 189 | 182 | 199 |
Reserve & Surplus | 180 | 182 | 182 | 175 | 189 |
Share Capital | 7 | 7 | 7 | 7 | 10 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -23 | 2 | -4 | 0 | 0 |
Investing Activities | -30 | 7 | -12 | 4 | -4 |
Operating Activities | 6 | 3 | 16 | 25 | -5 |
Financing Activities | 1 | -8 | -7 | -28 | 9 |
% Holding | Sept 2023 | Jun 2024 | Sept 2024 |
Promoter | 67.36 % | 56.81 % | 56.81 % |
FIIs | 0.00 % | 2.62 % | 5.07 % |
DIIs | 32.64 % | 22.43 % | 20.86 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 18.14 % | 17.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.16 | 81,092.94 | - | 9,206.96 | 26.66 | -829 | -125.25 | 45.39 | |
107.57 | 40,673.38 | 43.86 | 2,876.96 | -12.35 | 911 | 0.06 | 42.22 | |
28.02 | 13,234.12 | 57.69 | 4,781.50 | 12.88 | 228 | - | - | |
275.25 | 13,161.33 | 33.03 | 2,538.97 | -7.00 | 495 | -25.12 | 38.77 | |
61.52 | 8,498.19 | 11.85 | 6,191.69 | 49.62 | 424 | -271.97 | 36.90 | |
477.45 | 7,887.46 | 21.90 | 2,298.69 | 19.14 | 347 | 7.78 | 32.92 | |
118.30 | 7,507.17 | - | 468.75 | -27.71 | -1,038 | 233.13 | 49.45 | |
121.06 | 5,501.75 | 16.28 | 5,071.42 | 1.77 | 346 | -16.26 | 38.73 | |
379.90 | 5,489.55 | 34.68 | 12,304.09 | 8.13 | 190 | -8.59 | 42.37 | |
143.18 | 5,177.93 | 173.35 | 261.19 | -9.97 | 30 | 5.21 | 32.12 |