Quarterly Financials | 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 | Sept 2024 | Dec 2024 |
Revenue  | 175 | 176 | 199 | 195 | 192 | 189 | 245 | 183 | 126 | 163 | 179 | 239 | 210 | 280 | 319 | 353 | 362 | 347 | 348 | 392 | 325 | 324 | 363 | 373 | 396 | 370 | 377 |
Expenses | 158 | 159 | 170 | 163 | 171 | 177 | 229 | 166 | 119 | 151 | 154 | 210 | 183 | 241 | 273 | 304 | 322 | 310 | 315 | 354 | 295 | 292 | 324 | 337 | 361 | 336 | 346 |
EBITDA  | 17 | 17 | 29 | 32 | 21 | 12 | 16 | 17 | 6 | 12 | 25 | 30 | 27 | 38 | 46 | 49 | 41 | 38 | 33 | 39 | 31 | 32 | 39 | 36 | 35 | 34 | 31 |
Operating Profit % | 9 % | 9 % | 14 % | 16 % | 10 % | 5 % | 6 % | 7 % | 5 % | 7 % | 14 % | 10 % | 12 % | 13 % | 14 % | 14 % | 11 % | 11 % | 9 % | 10 % | 9 % | 9 % | 10 % | 9 % | 9 % | 9 % | 8 % |
Depreciation | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Interest | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 4 | 6 | 8 | 6 | 7 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
Profit Before Tax  | 10 | 9 | 21 | 26 | 14 | 4 | 8 | 7 | -2 | 4 | 13 | 13 | 13 | 23 | 31 | 35 | 26 | 22 | 18 | 22 | 14 | 16 | 21 | 19 | 19 | 17 | 14 |
Tax | 3 | 3 | 7 | 12 | 5 | -9 | 2 | 2 | -0 | 1 | 3 | 4 | 3 | 6 | 8 | 13 | 6 | 5 | 4 | 7 | 3 | 4 | 5 | 7 | 5 | 4 | 4 |
Net Profit | 6 | 6 | 14 | 15 | 9 | 13 | 6 | 5 | -1 | 3 | 10 | 9 | 10 | 17 | 24 | 23 | 19 | 16 | 13 | 15 | 11 | 11 | 16 | 12 | 14 | 13 | 11 |
EPS in ₹ | 8.64 | 4.14 | 9.75 | 9.98 | 6.36 | 8.79 | 4.13 | 3.17 | -0.85 | 2.00 | 7.01 | 6.02 | 6.54 | 11.48 | 15.94 | 14.54 | 12.27 | 10.28 | 8.55 | 9.48 | 6.83 | 7.29 | 10.26 | 7.61 | 8.85 | 8.03 | 3.45 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 414 | 405 | 419 | 518 | 593 | 799 | 797 | 849 | 953 | 1,022 |
Fixed Assets | 219 | 222 | 235 | 233 | 244 | 249 | 509 | 513 | 559 | 551 |
Current Assets | 186 | 166 | 170 | 249 | 218 | 265 | 211 | 269 | 375 | 436 |
Capital Work in Progress | 5 | 10 | 11 | 32 | 128 | 282 | 74 | 64 | 17 | 31 |
Investments | 8 | 18 | 33 | 47 | 77 | 11 | 9 | 66 | 78 | 83 |
Other Assets | 182 | 155 | 141 | 205 | 144 | 257 | 205 | 206 | 300 | 357 |
Total Liabilities  | 414 | 405 | 419 | 518 | 593 | 799 | 797 | 849 | 953 | 1,022 |
Current Liabilities | 135 | 111 | 96 | 150 | 83 | 198 | 172 | 216 | 286 | 333 |
Non Current Liabilities | 83 | 79 | 87 | 114 | 227 | 287 | 293 | 221 | 202 | 186 |
Total Equity  | 197 | 215 | 237 | 253 | 283 | 315 | 333 | 413 | 466 | 503 |
Reserve & Surplus | 189 | 208 | 229 | 246 | 269 | 300 | 318 | 397 | 450 | 487 |
Share Capital | 7 | 7 | 7 | 7 | 15 | 15 | 15 | 16 | 16 | 16 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -3 | -10 | 11 | -2 | -2 | -2 | -0 | 1 | 3 |
Investing Activities | -22 | -30 | -30 | -43 | -146 | -92 | -68 | -85 | -43 | -39 |
Operating Activities | 65 | 86 | 40 | 11 | 126 | -61 | 116 | 144 | 41 | 78 |
Financing Activities | -31 | -60 | -21 | 43 | 18 | 151 | -50 | -60 | 2 | -36 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Promoter | 64.01 % | 64.11 % | 64.44 % | 64.44 % | 66.14 % | 66.14 % | 66.16 % | 66.16 % | 66.18 % | 66.21 % | 66.21 % | 66.23 % | 66.24 % | 66.33 % | 66.33 % | 66.33 % | 66.01 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.01 % | 0.07 % | 0.06 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.22 % | 0.00 % | 0.07 % | 0.07 % | 0.00 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 28.78 % | 28.37 % | 28.00 % | 27.99 % | 27.08 % | 27.16 % | 27.87 % | 27.80 % | 27.69 % | 27.46 % | 27.42 % | 27.38 % | 27.45 % | 27.27 % | 27.13 % | 26.69 % | 27.00 % |
Others | 7.21 % | 7.53 % | 7.56 % | 7.57 % | 6.78 % | 6.70 % | 5.97 % | 6.04 % | 6.13 % | 6.32 % | 6.37 % | 6.40 % | 6.07 % | 6.39 % | 6.40 % | 6.86 % | 6.98 % |
No of Share Holders | 5,710 | 6,029 | 6,212 | 6,109 | 6,270 | 6,407 | 6,623 | 6,653 | 7,142 | 6,985 | 8,018 | 8,453 | 8,761 | 10,150 | 10,220 | 9,795 | 10,294 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10 | 8 | 8 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 3.52 | 4.18 | 0.00 |
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