Quarterly Financials | Jun 2024 | Sept 2024 |
Revenue | 99 | 99 |
Expenses | 90 | 90 |
EBITDA | 9 | 9 |
Operating Profit % | 9 % | 9 % |
Depreciation | 3 | 3 |
Interest | 3 | 3 |
Profit Before Tax | 4 | 4 |
Tax | 1 | 1 |
Net Profit | 3 | 3 |
EPS in ₹ | 1.32 | 1.32 |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
Quarterly Financials | Jun 2024 | Sept 2024 |
Revenue | 99 | 99 |
Expenses | 90 | 90 |
EBITDA | 9 | 9 |
Operating Profit % | 9 % | 9 % |
Depreciation | 3 | 3 |
Interest | 3 | 3 |
Profit Before Tax | 4 | 4 |
Tax | 1 | 1 |
Net Profit | 3 | 3 |
EPS in ₹ | 1.32 | 1.32 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 99 | 115 | 148 | 176 |
Fixed Assets | 33 | 28 | 42 | 49 |
Current Assets | 62 | 83 | 101 | 122 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Other Assets | 66 | 87 | 105 | 126 |
Total Liabilities | 99 | 115 | 148 | 176 |
Current Liabilities | 47 | 63 | 71 | 89 |
Non Current Liabilities | 30 | 27 | 46 | 48 |
Total Equity | 21 | 26 | 31 | 39 |
Reserve & Surplus | 19 | 23 | 28 | 17 |
Share Capital | 0 | 0 | 0 | 18 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 1 | -1 |
Investing Activities | -1 | -2 | -22 | -16 |
Operating Activities | 26 | 5 | 5 | 24 |
Financing Activities | -23 | -5 | 18 | -9 |
% Holding | Mar 2024 | Apr 2024 | Jul 2024 | Dec 2024 |
Promoter | 97.29 % | 83.37 % | 97.29 % | 71.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 24.11 % |
Others | 2.71 % | 16.63 % | 2.71 % | 4.38 % |
No of Share Holders | 7 | 59 | 7 | 7 |
Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |