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 | Sept 2024 |
Revenue | 184 | 76 | 123 | 89 | 278 | 121 | 104 | 114 | 176 | 117 | 66 | 92 | 109 | 62 | 86 | 56 | 80 | 61 | 38 | 46 | 50 | 12 | 26 | 20 | 75 | 16 | 20 | 42 | 70 | 53 | 79 | 46 | 47 | 35 | 50 | 39 | 43 | 41 | 36 |
Expenses | 217 | 85 | 106 | 88 | 249 | 114 | 104 | 125 | 171 | 118 | 113 | 107 | 161 | 63 | 90 | 67 | 104 | 58 | 115 | 47 | 68 | 27 | 33 | 38 | 61 | 24 | 27 | 50 | 34 | 27 | 25 | 31 | 35 | 24 | 30 | 17 | 34 | 33 | 25 |
EBITDA | -33 | -9 | 18 | 1 | 29 | 7 | 0 | -11 | 5 | -1 | -47 | -15 | -52 | -1 | -4 | -12 | -25 | 3 | -76 | -1 | -18 | -15 | -7 | -19 | 14 | -8 | -7 | -7 | 36 | 27 | 54 | 15 | 13 | 11 | 20 | 23 | 9 | 8 | 11 |
Operating Profit % | -25 % | -14 % | 14 % | -10 % | 5 % | 5 % | -1 % | -10 % | -1 % | -2 % | -73 % | -19 % | -99 % | -2 % | -92 % | -21 % | -43 % | 4 % | -201 % | -6 % | -53 % | -161 % | -33 % | -106 % | -1 % | -55 % | -36 % | -18 % | 31 % | 35 % | 53 % | 28 % | 2 % | 28 % | 22 % | 42 % | 11 % | 13 % | 23 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 11 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 12 | 13 | 12 | 14 | 12 | 23 | 8 | 14 | 9 | 7 | 8 | 8 | 8 | 14 | 8 | 8 | 8 | 6 | 8 | 6 | 5 | 6 | 3 | 3 | 3 | 5 | 3 | 4 |
Profit Before Tax | -45 | -21 | 5 | -11 | 16 | -5 | -13 | -24 | -8 | -13 | -59 | -28 | -65 | -14 | -19 | -25 | -49 | -5 | -91 | -10 | -26 | -24 | -16 | -27 | -1 | -17 | -16 | -16 | 29 | 18 | 47 | 9 | 7 | 7 | 16 | 19 | 4 | 4 | 6 |
Tax | 0 | 0 | 0 | -0 | 0 | 1 | 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 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -45 | -21 | 5 | -11 | 16 | 6 | -13 | -24 | 4 | -13 | -39 | -28 | -65 | -14 | -19 | -25 | -49 | -5 | -91 | -10 | -26 | -24 | -16 | -27 | -1 | -17 | -16 | -16 | 29 | 18 | 47 | 9 | 13 | 7 | 16 | 19 | 4 | 4 | 6 |
EPS in ₹ | -41.10 | -18.74 | 4.70 | -9.84 | 14.85 | 5.11 | -11.46 | -21.70 | 3.59 | -11.91 | -35.56 | -25.84 | -59.34 | -12.64 | -16.85 | -22.26 | -44.18 | -4.83 | -82.74 | -9.48 | -23.49 | -22.12 | -14.22 | -24.92 | -0.49 | -15.64 | -14.24 | -14.80 | 26.19 | 16.47 | 42.90 | 8.27 | 12.11 | 6.48 | 14.98 | 17.14 | 3.75 | 3.62 | 5.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,003 | 1,033 | 932 | 752 | 572 | 515 | 387 | 305 | 272 | 306 |
Fixed Assets | 38 | 34 | 31 | 28 | 25 | 23 | 20 | 18 | 17 | 19 |
Current Assets | 738 | 781 | 663 | 511 | 400 | 346 | 255 | 178 | 171 | 202 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 185 | 185 | 182 | 92 | 92 | 61 | 56 | 117 | 128 |
Other Assets | 965 | 813 | 716 | 542 | 454 | 401 | 306 | 231 | 137 | 158 |
Total Liabilities | 1,015 | 1,050 | 976 | 941 | 639 | 716 | 654 | 594 | 252 | 268 |
Current Liabilities | 796 | 873 | 884 | 894 | 601 | 661 | 591 | 497 | 149 | 154 |
Non Current Liabilities | 219 | 177 | 92 | 48 | 38 | 56 | 63 | 98 | 103 | 114 |
Total Equity | -12 | -17 | -44 | -190 | -67 | -201 | -267 | -290 | 19 | 38 |
Reserve & Surplus | -23 | -28 | -55 | -201 | -78 | -212 | -278 | -301 | 8 | 27 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 6 | -7 | -0 | 9 | 5 | -18 | -1 | 2 | 4 |
Investing Activities | 18 | 29 | 6 | 30 | 135 | -0 | 34 | -3 | -57 | -3 |
Operating Activities | 15 | -24 | 64 | 23 | -123 | -59 | 29 | 3 | 70 | 8 |
Financing Activities | -39 | 1 | -78 | -53 | -4 | 64 | -82 | -1 | -12 | -1 |
% Holding | 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 | Sept 2024 |
Promoter | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % | 34.12 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.22 % | 2.04 % | 3.27 % | 0.00 % | 0.00 % | 0.78 % | 0.72 % | 0.41 % |
DIIs | 2.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 63.88 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.63 % | 63.80 % | 62.57 % | 65.84 % | 65.84 % | 65.07 % | 65.13 % | 65.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,496.95 | 52,117.77 | 80.83 | 9,556.03 | 15.83 | 643 | 24.84 | 30.13 | |
1,215.05 | 27,627.36 | 100.65 | 1,344.95 | 41.19 | 151 | 352.74 | 63.46 | |
428.35 | 18,130.31 | 49.21 | 3,668.28 | 76.93 | 331 | 8.87 | 33.06 | |
1,098.95 | 14,639.71 | 48.12 | 3,893.11 | 37.95 | 288 | 14.31 | 40.16 | |
1,219.70 | 14,328.69 | 39.18 | 2,990.90 | 35.90 | 328 | 28.24 | 39.75 | |
555.75 | 12,681.96 | 35.70 | 1,981.48 | 27.86 | 356 | -0.96 | 44.28 | |
735.55 | 12,423.93 | 44.64 | 3,525.74 | -1.35 | 283 | -13.69 | 37.32 | |
628.90 | 9,280.33 | 42.93 | 2,391.73 | 17.78 | 195 | 19.57 | 42.41 | |
193.80 | 7,719.71 | 37.02 | 3,572.42 | 57.40 | 96 | 201.38 | 38.85 | |
66.69 | 7,639.26 | 78.52 | 631.68 | 98.39 | 80 | 347.78 | 32.64 |