Quarterly Financials | Jun 2024 |
Revenue | 441 |
Expenses | 308 |
EBITDA | 133 |
Operating Profit % | 25 % |
Depreciation | 29 |
Interest | 17 |
Profit Before Tax | 86 |
Tax | 27 |
Net Profit | 60 |
EPS in ₹ | 14.41 |
Quarterly Financials | Jun 2024 |
Revenue | 441 |
Expenses | 308 |
EBITDA | 133 |
Operating Profit % | 25 % |
Depreciation | 29 |
Interest | 17 |
Profit Before Tax | 86 |
Tax | 27 |
Net Profit | 60 |
EPS in ₹ | 14.41 |
Balance Sheet | 2022 | 2023 | 2024 | 2025 |
Total Assets | 1,057 | 1,332 | 1,696 | 1,903 |
Fixed Assets | 409 | 353 | 387 | 372 |
Current Assets | 415 | 628 | 745 | 949 |
Capital Work in Progress | 2 | 7 | 23 | 39 |
Investments | 315 | 464 | 594 | 869 |
Other Assets | 331 | 510 | 693 | 624 |
Total Liabilities | 1,057 | 1,332 | 1,696 | 1,903 |
Current Liabilities | 241 | 344 | 467 | 602 |
Non Current Liabilities | 400 | 324 | 342 | 231 |
Total Equity | 416 | 665 | 888 | 1,070 |
Reserve & Surplus | 406 | 652 | 870 | 1,040 |
Share Capital | 4 | 4 | 4 | 13 |
Cash Flow | 2016 | 2021 | 2022 | 2023 | 2024 | 2025 |
Net Cash Flow | 14 | -1 | -1 | 21 | 26 | -43 |
Investing Activities | -55 | -11 | -31 | -197 | -155 | -215 |
Operating Activities | 70 | 14 | 77 | 322 | 353 | 515 |
Financing Activities | -1 | -4 | -47 | -104 | -172 | -343 |
% Holding | Dec 2024 | Jul 2025 |
Promoter | 100.00 % | 86.19 % |
FIIs | 0.00 % | 0.00 % |
DIIs | 0.00 % | 4.64 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 5.63 % |
Others | 0.00 % | 3.53 % |
No of Share Holders | 7 | 2,04,985 |
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 | 13.97 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.3 |