Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 96 | 65 | 73 | 77 | 83 | 79 | 78 | 91 | 90 | 75 | 78 | 31 | 6 | 6 | 5 | 3 | 6 | 5 | 3 | 4 | 27 | 13 | 11 | 5 | 26 | 17 | 16 | 21 | 16 | 80 | 75 | 71 | 50 | 65 | 67 | 72 | 66 | 66 |
Expenses | 80 | 66 | 74 | 59 | 251 | 68 | 70 | 69 | 116 | 68 | 70 | 32 | 7 | 15 | 9 | 9 | 6 | 9 | 4 | 221 | 5 | 4 | 6 | 3 | 13 | 14 | 15 | 21 | 23 | 89 | 82 | 71 | 97 | 80 | 78 | 77 | 218 | 77 |
EBITDA | 16 | -0 | -1 | 18 | -168 | 11 | 8 | 22 | -27 | 7 | 8 | -1 | -0 | -8 | -4 | -6 | 0 | -3 | -1 | -217 | 23 | 10 | 5 | 2 | 12 | 3 | 1 | -0 | -6 | -9 | -7 | 0 | -47 | -14 | -11 | -5 | -152 | -11 |
Operating Profit % | 16 % | -2 % | -2 % | 23 % | -203 % | 11 % | 7 % | 21 % | -36 % | 4 % | 10 % | -20 % | -45 % | -126 % | -78 % | -233 % | -18 % | -288 % | -121 % | -7,690 % | -17 % | 34 % | -48 % | -50 % | 21 % | 12 % | 6 % | -2 % | -39 % | -12 % | -11 % | -1 % | -96 % | -23 % | -17 % | -7 % | -236 % | -18 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
Interest | 13 | 16 | 14 | 13 | 9 | 3 | 3 | 4 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | -17 | -15 | 5 | -177 | 6 | 4 | 18 | -32 | 4 | 4 | -4 | -2 | -10 | -5 | -8 | -1 | -5 | -3 | -219 | 22 | 9 | 4 | 1 | 12 | 3 | 0 | -1 | -7 | -11 | -11 | -4 | -51 | -18 | -15 | -8 | -156 | -15 |
Tax | 1 | 1 | 3 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 2 | -18 | -18 | 3 | -177 | 6 | 3 | 17 | -34 | 3 | 3 | -4 | -2 | -10 | -5 | -8 | -1 | -5 | -3 | -219 | 21 | 9 | 4 | 1 | 12 | 3 | 0 | -1 | -7 | 0 | -11 | -5 | -53 | -19 | -16 | -10 | -169 | -16 |
EPS in ₹ | 0.13 | -0.90 | -0.86 | 0.09 | -4.16 | 0.13 | 0.06 | 0.34 | -0.66 | 0.06 | 0.06 | -0.07 | -0.03 | -0.17 | -0.10 | -0.14 | -0.03 | -0.09 | -0.05 | -4.04 | 0.39 | 0.17 | 0.08 | 0.02 | 0.21 | 0.05 | 0.01 | -0.02 | -0.12 | 0.01 | -0.20 | -0.09 | -0.97 | -0.34 | -0.29 | -0.18 | -3.05 | -0.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,508 | 1,276 | 925 | 751 | 745 | 551 | 579 | 544 | 606 | 347 |
Fixed Assets | 6 | 4 | 5 | 56 | 50 | 12 | 9 | 7 | 41 | 31 |
Current Assets | 552 | 521 | 227 | 16 | 10 | 32 | 66 | 78 | 176 | 108 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 718 | 657 | 644 | 644 | 476 | 476 | 428 | 346 | 176 |
Other Assets | 1,502 | 554 | 263 | 51 | 51 | 64 | 95 | 109 | 220 | 139 |
Total Liabilities | 1,219 | 638 | 287 | 9 | 33 | 51 | 78 | 54 | 182 | 133 |
Current Liabilities | 608 | 602 | 285 | 9 | 33 | 49 | 76 | 53 | 158 | 115 |
Non Current Liabilities | 611 | 37 | 3 | 0 | 0 | 2 | 2 | 1 | 24 | 17 |
Total Equity | 289 | 637 | 637 | 742 | 711 | 500 | 502 | 489 | 424 | 214 |
Reserve & Surplus | 106 | 134 | 130 | 180 | 149 | -62 | 221 | 208 | 143 | -67 |
Share Capital | 183 | 503 | 507 | 562 | 562 | 562 | 281 | 281 | 281 | 281 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -0 | 1 | -1 | 3 | 0 | 4 | 16 | -14 |
Investing Activities | -5 | -2 | -5 | -75 | -0 | 16 | 25 | 33 | -24 | -2 |
Operating Activities | 49 | 35 | 59 | 62 | -1 | -13 | 1 | -19 | 45 | -4 |
Financing Activities | -44 | -33 | -54 | 13 | -0 | -1 | -27 | -10 | -5 | -7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.01 % | 0.17 % | 0.26 % | 0.60 % | 0.80 % | 0.92 % | 0.96 % | 0.81 % | 0.99 % | 0.84 % | 0.91 % | 1.30 % | 1.23 % | 1.07 % | 1.05 % |
DIIs | 0.02 % | 0.04 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.09 % | 0.12 % | 0.01 % | 0.01 % | 0.01 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 96.43 % | 96.78 % | 96.94 % | 96.74 % | 96.83 % | 96.91 % | 96.89 % | 97.14 % | 97.02 % | 97.36 % | 97.43 % | 97.04 % | 97.38 % | 97.53 % | 97.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,518.15 | 99,166.55 | 39.74 | 6,715.15 | 14.01 | 2,219 | 38.39 | 55.08 | |
1,678.70 | 79,392.78 | 454.48 | 3,818.25 | 35.55 | 64 | 341.50 | 49.07 | |
7,953.80 | 52,417.70 | 66.51 | 9,240.40 | 14.41 | 836 | 24.32 | 67.94 | |
6,940.80 | 44,602.93 | 54.60 | 852.75 | - | 102 | 27,018.18 | 37.58 | |
1,004.95 | 41,250.40 | 63.75 | 5,232.75 | 16.23 | 679 | -1.85 | 41.67 | |
1,422.35 | 39,535.65 | 54.46 | 4,931.81 | 44.83 | 599 | 44.09 | 36.48 | |
368.05 | 26,822.09 | 50.07 | 6,373.09 | 3.57 | 515 | 9.25 | 59.02 | |
1,603.65 | 22,878.90 | 72.03 | 1,900.02 | 27.66 | 297 | 30.86 | 57.90 | |
1,887.90 | 21,325.39 | 30.66 | 7,213.10 | 18.30 | 703 | 1.63 | 53.80 | |
1,263.50 | 18,113.07 | 62.13 | 1,291.89 | 28.17 | 252 | 47.16 | 50.47 |