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 | Sept 2024 |
Revenue | 43 | 44 | 43 | 34 | 44 | 25 | 99 | 26 | 45 | 25 | 16 | 22 | 70 | 18 | 66 | 23 | 89 | 21 | 20 | 20 | 26 | 186 | 21 | 23 | 28 | 22 | 33 | 63 | 26 | 29 | 32 | 131 | 58 | 34 | 30 | 20 | 21 | 18 | 13 |
Expenses | 51 | 43 | 59 | 73 | 50 | 57 | 81 | 90 | 75 | 101 | 77 | 78 | 65 | 81 | 67 | 90 | 97 | 112 | 80 | 73 | 121 | 125 | 100 | 85 | 79 | 76 | 83 | 73 | 92 | 107 | 94 | 115 | 137 | 126 | 113 | 117 | 124 | 112 | 117 |
EBITDA | -8 | 0 | -16 | -39 | -6 | -33 | 18 | -64 | -30 | -77 | -61 | -56 | 5 | -63 | -1 | -67 | -8 | -91 | -61 | -53 | -95 | 61 | -80 | -61 | -50 | -54 | -49 | -11 | -66 | -78 | -63 | 16 | -79 | -92 | -83 | -96 | -103 | -94 | -104 |
Operating Profit % | -19 % | 0 % | -37 % | -116 % | -21 % | -167 % | 14 % | -290 % | -81 % | -333 % | -400 % | -300 % | -224 % | -379 % | -8 % | -354 % | -14 % | -549 % | -366 % | -274 % | -433 % | 33 % | -467 % | -289 % | -180 % | -245 % | -196 % | -18 % | -264 % | -275 % | -198 % | 12 % | -188 % | -427 % | -432 % | -740 % | -649 % | -566 % | -808 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 4 | 4 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | -9 | -2 | -18 | -41 | -10 | -36 | 15 | -66 | -32 | -79 | -63 | -58 | 3 | -65 | -3 | -69 | -9 | -94 | -63 | -56 | -100 | 57 | -84 | -68 | -57 | -61 | -55 | -16 | -71 | -82 | -68 | 10 | -82 | -95 | -86 | -100 | -107 | -97 | -108 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -9 | -2 | -18 | -41 | -10 | -36 | 15 | -66 | -32 | -79 | -63 | -58 | 3 | -65 | -3 | -69 | -9 | -94 | -63 | -56 | -100 | 57 | -84 | -68 | -57 | -61 | -55 | -16 | -71 | -82 | -68 | 10 | -82 | -95 | -86 | -100 | -107 | -97 | -108 |
EPS in ₹ | -0.40 | -0.07 | -0.75 | -1.73 | -0.40 | -1.46 | 0.61 | -2.67 | -1.30 | -3.19 | -2.53 | -2.34 | 0.10 | -2.57 | -0.10 | -2.72 | -0.37 | -3.59 | -2.41 | -2.12 | -3.80 | 2.16 | -3.19 | -2.58 | -2.16 | -2.34 | -2.09 | -0.60 | -2.69 | -3.03 | -2.52 | 0.37 | -2.55 | -2.94 | -2.66 | -3.07 | -3.29 | -2.98 | -3.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 143 | 163 | 273 | 309 | 399 | 273 | 230 | 280 | 830 | 486 |
Fixed Assets | 67 | 70 | 69 | 52 | 58 | 104 | 91 | 92 | 106 | 103 |
Current Assets | 63 | 67 | 158 | 175 | 257 | 67 | 63 | 71 | 455 | 246 |
Capital Work in Progress | 0 | 1 | 2 | 3 | 24 | 32 | 5 | 26 | 27 | 44 |
Investments | 0 | 0 | 10 | 108 | 211 | 9 | 6 | 12 | 291 | 2 |
Other Assets | 76 | 92 | 192 | 146 | 106 | 128 | 128 | 150 | 407 | 338 |
Total Liabilities | 143 | 163 | 273 | 309 | 399 | 273 | 230 | 280 | 830 | 486 |
Current Liabilities | 37 | 125 | 108 | 116 | 95 | 235 | 233 | 171 | 179 | 244 |
Non Current Liabilities | 6 | 6 | 6 | 8 | 7 | 56 | 165 | 77 | 138 | 118 |
Total Equity | 100 | 32 | 158 | 185 | 296 | -19 | -168 | 31 | 513 | 125 |
Reserve & Surplus | 76 | 6 | 134 | 68 | 270 | -45 | -195 | -230 | 480 | 92 |
Share Capital | 24 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -7 | 60 | -63 | 0 | 0 | 9 | -8 | -1 | 5 |
Investing Activities | 53 | -13 | -7 | -105 | -102 | 155 | 2 | -29 | -548 | 391 |
Operating Activities | -41 | -44 | -128 | -183 | -172 | -211 | -152 | -208 | -69 | -429 |
Financing Activities | -1 | 51 | 194 | 224 | 274 | 56 | 159 | 229 | 617 | 43 |
% 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 | 68.46 % | 68.46 % | 68.10 % | 68.10 % | 69.09 % | 69.09 % | 69.09 % | 68.22 % | 65.67 % | 65.67 % | 65.67 % | 65.67 % | 65.67 % | 65.67 % | 65.67 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.30 % | 3.23 % | 2.64 % | 2.15 % |
DIIs | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.24 % | 0.24 % | 0.24 % | 0.93 % | 0.78 % | 0.78 % | 0.23 % | 0.81 % | 0.82 % | 0.18 % | 0.23 % |
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 | 18.08 % | 18.00 % | 16.91 % | 16.94 % | 14.73 % | 16.45 % | 15.70 % | 16.00 % | 16.18 % | 16.13 % | 15.90 % | 16.09 % | 16.11 % | 18.91 % | 19.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
216.47 | 6,624.70 | - | 105.00 | -57.95 | -387 | -24.19 | 57.69 |