Quarterly Financials | 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 | 15 | 15 | 17 | 18 | 19 | 20 | 26 | 21 | 21 | 22 | 22 | 22 | 22 | 23 |
Expenses | 16 | 20 | 16 | 18 | 18 | 19 | 19 | 20 | 20 | 19 | 19 | 20 | 20 | 20 |
EBITDA | -1 | -5 | 1 | -0 | 1 | 2 | 6 | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
Operating Profit % | -8 % | -34 % | 4 % | -5 % | 1 % | 3 % | 4 % | 3 % | 0 % | 9 % | 9 % | 3 % | 1 % | 4 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -5 | 1 | -0 | 1 | 2 | 6 | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -5 | 1 | -0 | 1 | 2 | 6 | 25 | 1 | 2 | 2 | 1 | 1 | -5 |
EPS in ₹ | -7.57 | -0.49 | 0.11 | 0.00 | 0.08 | 0.15 | 0.62 | 2.44 | 0.07 | 0.21 | 0.22 | 0.13 | 0.12 | -0.43 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 52 | 38 | 52 | 48 | 54 | 97 | 113 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Current Assets | 49 | 34 | 50 | 46 | 49 | 71 | 86 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 43 | 27 | 41 | 17 | 16 | 37 | 68 |
Other Assets | 8 | 10 | 10 | 31 | 37 | 60 | 45 |
Total Liabilities | 9 | 13 | 188 | 26 | 33 | 38 | 42 |
Current Liabilities | 8 | 11 | 15 | 23 | 30 | 35 | 38 |
Non Current Liabilities | 1 | 2 | 172 | 3 | 4 | 3 | 4 |
Total Equity | 43 | 25 | -135 | 22 | 21 | 60 | 71 |
Reserve & Surplus | 43 | 24 | -135 | 21 | 11 | 50 | 61 |
Share Capital | 1 | 1 | 0 | 1 | 10 | 10 | 10 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -0 | -0 | 1 | -1 | 2 |
Investing Activities | -4 | 16 | -6 | 5 | 1 | -16 | -9 |
Operating Activities | -15 | -16 | -15 | -6 | 1 | 15 | 11 |
Financing Activities | 19 | 0 | 21 | 0 | 0 | 0 | 0 |
% Holding | Aug 2021 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.06 % | 35.65 % | 35.65 % | 35.65 % | 35.65 % | 35.56 % | 35.22 % | 34.93 % | 34.87 % | 34.75 % | 34.56 % |
FIIs | 0.00 % | 6.78 % | 6.78 % | 6.19 % | 4.50 % | 3.82 % | 3.93 % | 3.37 % | 2.72 % | 2.43 % | 2.86 % |
DIIs | 47.94 % | 24.19 % | 24.19 % | 22.90 % | 20.87 % | 18.26 % | 17.05 % | 13.36 % | 6.36 % | 6.34 % | 4.85 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 33.37 % | 33.37 % | 35.26 % | 38.98 % | 42.36 % | 43.80 % | 48.34 % | 56.06 % | 56.48 % | 57.72 % |
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 |
---|---|---|---|---|---|---|---|---|
11,139.95 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,744.50 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,208.75 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,514.95 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
937.00 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,291.10 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
339.45 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,551.55 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,761.50 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
712.20 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |