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 |
Revenue | 39 | 30 | 42 | 32 | 25 | 18 | 17 | 8 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 58 | 38 | 44 | 118 | 54 | 51 | 35 | 19 | 7 | 6 | 5 | 5 | 4 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | -5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -18 | -9 | -3 | -86 | -29 | -33 | -18 | -11 | 3 | 1 | -5 | -4 | -3 | -2 | -4 | -2 | -2 | -2 | -2 | -2 | 5 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit % | -48 % | -39 % | -10 % | -285 % | -125 % | -196 % | -111 % | -139 % | -391 % | -2,038 % | 0 % | -5,575 % | 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 % |
Depreciation | 3 | 5 | 5 | 5 | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 4 | 2 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -25 | -17 | -10 | -95 | -34 | -39 | -24 | -17 | -3 | -3 | -8 | -8 | -7 | -5 | -7 | -5 | -4 | -5 | -5 | -5 | 7 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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 |
Net Profit | -25 | -17 | -10 | -95 | -34 | -39 | -24 | -17 | -3 | -3 | -8 | -8 | -7 | -5 | -7 | -5 | -4 | -5 | -5 | -5 | 7 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
EPS in ₹ | -24.36 | -16.88 | -9.63 | -92.69 | -32.94 | -37.56 | -23.76 | -16.22 | -3.30 | -3.04 | -7.91 | -7.64 | -6.41 | -4.43 | -6.36 | -4.53 | -4.14 | -4.83 | -4.80 | -4.77 | 6.67 | -0.93 | -1.07 | -0.97 | -0.49 | -0.84 | -0.85 | -0.85 | -0.83 | -0.84 | -0.85 | -0.85 | -0.81 | -0.80 | -0.82 | -0.81 | -0.78 | -0.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 278 | 155 | 88 | 73 | 62 | 64 | 53 | 50 | 46 | 43 |
Fixed Assets | 139 | 69 | 62 | 47 | 41 | 36 | 32 | 29 | 25 | 22 |
Current Assets | 112 | 77 | 19 | 19 | 15 | 19 | 12 | 16 | 16 | 16 |
Capital Work in Progress | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 124 | 85 | 25 | 26 | 21 | 29 | 21 | 21 | 21 | 21 |
Total Liabilities | 226 | 495 | 511 | 521 | 530 | 540 | 531 | 531 | 531 | 531 |
Current Liabilities | 189 | 233 | 231 | 163 | 197 | 207 | 198 | 198 | 198 | 198 |
Non Current Liabilities | 36 | 262 | 280 | 358 | 333 | 333 | 333 | 333 | 333 | 333 |
Total Equity | 52 | -340 | -423 | -448 | -468 | -476 | -477 | -481 | -484 | -487 |
Reserve & Surplus | -193 | -350 | -433 | -459 | -479 | -486 | -487 | -491 | -494 | -498 |
Share Capital | 245 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | -1 | 3 | -5 | -1 | 0 | -2 | -0 | 0 | 0 |
Investing Activities | -27 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Activities | -25 | -14 | -15 | -21 | -5 | -0 | -2 | -0 | 0 | 0 |
Financing Activities | 31 | 16 | 20 | 17 | 3 | 0 | 0 | 0 | 0 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % | 73.21 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 26.77 % | 26.77 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % | 26.78 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,572.75 | 73,241.75 | 71.44 | 15,909.50 | 21.60 | 910 | -18.32 | 46.05 | |
4,416.40 | 41,636.31 | 37.08 | 5,135.16 | -0.16 | 1,137 | -19.96 | 54.66 | |
585.35 | 22,133.90 | 27.32 | 9,362.36 | 6.25 | 798 | -28.13 | 59.04 | |
13,502.85 | 20,070.15 | 471.84 | 270.26 | 19.20 | 42 | -56.56 | 41.15 | |
994.90 | 17,997.54 | 52.36 | 3,983.80 | 24.62 | 341 | 3.02 | 55.84 | |
216.10 | 13,380.61 | 15.02 | 7,580.25 | 2.99 | 740 | 201.71 | 50.19 | |
1,211.90 | 11,405.39 | 46.98 | 1,371.59 | 14.08 | 243 | -0.37 | 52.15 | |
806.95 | 8,466.71 | 76.19 | 570.27 | 68.08 | 94 | 104.98 | 63.30 | |
3,208.05 | 7,050.73 | 60.21 | 1,000.10 | 16.21 | 114 | 11.31 | 48.69 | |
2,481.70 | 6,755.90 | 38.49 | 1,236.82 | 3.22 | 156 | 3.03 | 53.45 |