Quarterly Financials | 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 | Dec 2024 |
Revenue  | 412 | 346 | 593 | 418 | 431 | 394 | 645 | 344 | 84 | 276 | 625 | 369 | 196 | 458 | 764 | 434 | 582 | 538 | 813 | 466 | 572 | 482 | 743 | 509 | 597 | 568 | 929 |
Expenses | 397 | 331 | 560 | 401 | 403 | 371 | 604 | 319 | 89 | 232 | 555 | 345 | 195 | 434 | 724 | 415 | 562 | 514 | 768 | 434 | 538 | 451 | 695 | 475 | 555 | 532 | 868 |
EBITDA  | 15 | 15 | 33 | 17 | 27 | 23 | 42 | 24 | -5 | 44 | 71 | 25 | 1 | 24 | 41 | 19 | 21 | 24 | 45 | 32 | 33 | 31 | 47 | 33 | 42 | 36 | 61 |
Operating Profit % | 3 % | 4 % | 5 % | 3 % | 6 % | 6 % | 6 % | 7 % | -12 % | 15 % | 11 % | 6 % | -1 % | 5 % | 5 % | 4 % | 3 % | 4 % | 5 % | 7 % | 6 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % |
Depreciation | 2 | 2 | 3 | 3 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 |
Interest | 11 | 12 | 12 | 12 | 14 | 15 | 13 | 14 | 15 | 14 | 11 | 8 | 8 | 9 | 10 | 9 | 12 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Profit Before Tax  | 2 | 1 | 18 | 2 | 5 | 1 | 21 | 1 | -27 | 23 | 53 | 12 | -13 | 10 | 25 | 4 | 4 | 8 | 27 | 14 | 15 | 12 | 29 | 15 | 23 | 17 | 42 |
Tax | 1 | 1 | 6 | -0 | 2 | 0 | 6 | -2 | -7 | 8 | 13 | 2 | -3 | 3 | 6 | 0 | 1 | 2 | 7 | 2 | 4 | 3 | 8 | 3 | 6 | 5 | 12 |
Net Profit | 1 | 1 | 12 | 2 | 4 | 1 | 15 | 3 | -21 | 15 | 40 | 9 | -10 | 7 | 19 | 4 | 2 | 6 | 21 | 12 | 11 | 9 | 21 | 13 | 17 | 12 | 30 |
EPS in ₹ | 0.21 | 0.08 | 1.84 | 0.25 | 0.52 | 0.08 | 2.18 | 0.42 | -3.10 | 2.18 | 6.00 | 1.40 | -1.47 | 1.10 | 2.85 | 0.54 | 0.37 | 0.82 | 3.08 | 1.76 | 1.70 | 1.35 | 3.21 | 1.89 | 2.55 | 1.79 | 4.48 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 1,289 | 1,296 | 1,192 | 1,219 | 1,423 | 1,468 | 1,215 | 1,457 | 1,475 | 1,459 |
Fixed Assets | 108 | 109 | 103 | 103 | 111 | 175 | 140 | 152 | 159 | 151 |
Current Assets | 1,162 | 1,170 | 1,067 | 1,092 | 1,292 | 1,276 | 1,060 | 1,287 | 1,300 | 1,289 |
Capital Work in Progress | 5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,176 | 1,188 | 1,088 | 1,116 | 1,313 | 1,294 | 1,075 | 1,305 | 1,316 | 1,308 |
Total Liabilities  | 1,289 | 1,296 | 1,192 | 1,219 | 1,423 | 1,468 | 1,215 | 1,457 | 1,475 | 1,459 |
Current Liabilities | 806 | 843 | 731 | 734 | 931 | 919 | 634 | 861 | 838 | 778 |
Non Current Liabilities | 20 | 17 | 5 | 8 | 8 | 68 | 58 | 68 | 76 | 79 |
Total Equity  | 464 | 436 | 456 | 477 | 484 | 481 | 523 | 528 | 560 | 602 |
Reserve & Surplus | 397 | 369 | 389 | 410 | 417 | 414 | 456 | 461 | 494 | 535 |
Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 1 | -2 | 6 | -4 | -4 | 3 | 3 | -0 | 4 |
Investing Activities | 26 | -12 | 0 | -9 | -21 | -6 | 5 | -2 | -7 | -7 |
Operating Activities | 15 | 14 | 153 | 42 | 32 | 149 | 231 | -66 | 93 | 40 |
Financing Activities | -47 | -2 | -155 | -27 | -16 | -147 | -233 | 71 | -87 | -29 |
Above figures are in Rs. Crores % 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 | Dec 2024 |
Promoter | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % |
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 % | 1.02 % | 0.76 % | 0.91 % | 0.61 % |
DIIs | 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 % | 0.12 % | 0.07 % |
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 % | 0.00 % |
Public / Retail | 20.33 % | 20.33 % | 19.75 % | 20.15 % | 20.72 % | 20.48 % | 18.50 % | 17.52 % | 17.44 % | 17.91 % | 16.53 % | 15.62 % | 15.69 % | 16.02 % | 16.86 % | 17.78 % |
Others | 5.55 % | 5.55 % | 6.13 % | 5.73 % | 5.16 % | 5.40 % | 7.38 % | 8.36 % | 8.44 % | 7.97 % | 9.35 % | 10.26 % | 9.17 % | 9.10 % | 7.99 % | 7.43 % |
No of Share Holders | 33,531 | 34,761 | 33,433 | 32,910 | 34,279 | 33,601 | 32,120 | 30,378 | 29,624 | 30,152 | 29,290 | 30,876 | 31,111 | 31,369 | 49,524 | 55,154 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.75 | 0.75 | 1 | 2.5 | 1 | 1.75 | 1.75 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 1.27 | 3.73 | 1.61 | 3.66 | 1.66 | 1.68 | 0.97 | 0.00 |
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