Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 88 | 96 | 100 | 102 | 138 | 114 |
Expenses | 39 | 45 | 60 | 69 | 79 | 51 |
EBITDA | 50 | 51 | 40 | 33 | 59 | 63 |
Operating Profit % | 56 % | 53 % | 40 % | 21 % | 39 % | 51 % |
Depreciation | 0 | 1 | 0 | 1 | 1 | 1 |
Interest | 18 | 24 | 18 | 13 | 15 | 17 |
Profit Before Tax | 32 | 26 | 22 | 19 | 43 | 44 |
Tax | 8 | 7 | 5 | 6 | 11 | 12 |
Net Profit | 24 | 19 | 17 | 12 | 32 | 32 |
EPS in ₹ | 7.09 | 5.71 | 4.79 | 2.70 | 7.32 | 7.29 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 597 | 484 | 490 | 564 | 764 | 1,175 |
Fixed Assets | 6 | 5 | 5 | 5 | 4 | 27 |
Current Assets | 584 | 469 | 471 | 529 | 712 | 859 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 12 | 30 | 31 | 37 |
Other Assets | 591 | 479 | 471 | 529 | 729 | 1,111 |
Total Liabilities | 575 | 468 | 469 | 527 | 690 | 651 |
Current Liabilities | 268 | 195 | 180 | 280 | 398 | 425 |
Non Current Liabilities | 307 | 273 | 289 | 248 | 291 | 226 |
Total Equity | 22 | 16 | 21 | 36 | 74 | 524 |
Reserve & Surplus | 15 | 9 | 15 | 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 | 4 | -18 | -27 | -90 |
Operating Activities | -53 | -38 | 43 | 53 | 101 | -156 |
Financing Activities | 59 | 43 | -47 | -34 | -65 | 240 |
% Holding | Mar 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 100.00 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 69.60 % |
FIIs | 0.00 % | 7.12 % | 5.66 % | 2.51 % | 3.14 % | 2.80 % |
DIIs | 0.00 % | 4.02 % | 3.11 % | 1.98 % | 2.51 % | 2.36 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.90 % | 16.28 % | 20.56 % | 19.40 % | 25.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
803.40 | 1,91,651.02 | 53.18 | 6,958.34 | 15.74 | 1,630 | 122.10 | 50.16 | |
1,244.85 | 1,23,004.70 | 57.25 | 10,469.50 | 8.93 | 1,554 | 108.63 | 55.64 | |
2,857.15 | 75,114.31 | 54.08 | 4,334.22 | 42.62 | 747 | 359.51 | 52.64 | |
1,631.05 | 71,064.03 | 104.35 | 9,425.30 | 7.45 | 1,629 | -74.23 | 47.62 | |
1,941.85 | 69,782.54 | 30.05 | 4,818.77 | 12.24 | 1,927 | 29.05 | 49.31 | |
1,627.35 | 54,849.47 | 51.89 | 4,109.87 | 49.20 | 1,326 | -4.30 | 58.28 | |
1,194.40 | 28,809.93 | 59.73 | 5,064.15 | 42.12 | 401 | 2.29 | 50.71 | |
676.65 | 22,985.32 | 66.30 | 1,520.74 | 51.34 | 265 | 75.00 | 43.99 | |
1,298.10 | 17,768.28 | 327.60 | 1,324.55 | -16.48 | 16 | 120.82 | 40.55 | |
1,629.30 | 15,136.12 | 264.82 | 3,217.88 | -5.42 | 49 | 74.52 | 50.92 |