Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 88 | 96 | 100 | 102 | 138 |
Expenses | 39 | 45 | 60 | 69 | 79 |
EBITDA | 50 | 51 | 40 | 33 | 59 |
Operating Profit % | 56 % | 53 % | 40 % | 21 % | 39 % |
Depreciation | 0 | 1 | 0 | 1 | 1 |
Interest | 18 | 24 | 18 | 13 | 15 |
Profit Before Tax | 32 | 26 | 22 | 19 | 43 |
Tax | 8 | 7 | 5 | 6 | 11 |
Net Profit | 24 | 19 | 17 | 12 | 32 |
EPS in ₹ | 7.09 | 5.71 | 4.79 | 2.70 | 7.32 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 597 | 484 | 491 | 564 | 764 | 1,175 |
Fixed Assets | 6 | 5 | 5 | 5 | 4 | 27 |
Current Assets | 584 | 469 | 475 | 529 | 712 | 859 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 9 | 30 | 31 | 37 |
Other Assets | 591 | 479 | 476 | 529 | 729 | 1,111 |
Total Liabilities | 575 | 468 | 470 | 527 | 690 | 651 |
Current Liabilities | 268 | 195 | 185 | 280 | 398 | 425 |
Non Current Liabilities | 307 | 273 | 285 | 248 | 291 | 226 |
Total Equity | 22 | 16 | 21 | 36 | 74 | 524 |
Reserve & Surplus | 15 | 9 | 14 | 20 | 58 | 502 |
Share Capital | 6 | 7 | 7 | 17 | 17 | 22 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -0 | 1 | 9 | -7 |
Investing Activities | -4 | -7 | -6 | -18 | -27 | -90 |
Operating Activities | -53 | -38 | 40 | 53 | 101 | -156 |
Financing Activities | 59 | 43 | -35 | -34 | -65 | 240 |
% Holding | Mar 2022 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 74.95 % | 74.95 % | 74.95 % |
FIIs | 0.00 % | 7.12 % | 5.66 % | 2.51 % |
DIIs | 0.00 % | 4.02 % | 3.11 % | 1.98 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.90 % | 16.28 % | 20.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.75 | 2,21,602.28 | 77.85 | 6,958.34 | 15.74 | 1,630 | 22.54 | 62.91 | |
3,252.45 | 87,856.50 | 78.42 | 4,334.22 | 42.62 | 747 | 288.06 | 63.84 | |
1,817.65 | 79,695.86 | 59.47 | 9,425.30 | 7.45 | 1,629 | -3.40 | 48.48 | |
1,887.85 | 68,737.18 | 31.39 | 4,818.77 | 12.24 | 1,927 | 81.73 | 59.86 | |
1,753.15 | 66,198.18 | 60.63 | 4,109.87 | 49.20 | 1,326 | 8.13 | 46.59 | |
1,431.15 | 34,624.92 | 69.70 | 5,064.15 | 42.12 | 401 | 267.88 | 76.66 | |
727.60 | 24,084.49 | 79.96 | 1,520.74 | 51.34 | 265 | 81.58 | 70.17 | |
1,612.90 | 22,435.34 | - | 1,324.55 | -16.48 | 16 | 194.71 | 70.86 | |
1,864.75 | 19,715.54 | 426.67 | 3,217.88 | -5.42 | 49 | -49.71 | 50.75 | |
1,741.90 | 11,707.66 | 21.41 | 9,285.63 | 11.38 | 1,643 | 590.60 | 32.18 |