Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 461 | 481 | 504 | 533 | 549 | 582 | 536 | 521 | 495 | 502 |
Expenses | 431 | 470 | 403 | 430 | 471 | 449 | 427 | 443 | 429 | 409 |
EBITDA | 29 | 11 | 100 | 103 | 79 | 133 | 109 | 78 | 67 | 93 |
Operating Profit % | -1 % | -5 % | 11 % | 12 % | 6 % | 9 % | 9 % | 7 % | 9 % | 11 % |
Depreciation | 41 | 45 | 48 | 53 | 52 | 55 | 52 | 48 | 44 | 43 |
Interest | 14 | 16 | 18 | 20 | 21 | 17 | 10 | 13 | 11 | 10 |
Profit Before Tax | -26 | -49 | 35 | 30 | 6 | 61 | 47 | 17 | 12 | 40 |
Tax | 0 | 0 | 0 | 5 | 10 | 6 | 11 | 5 | 4 | 9 |
Net Profit | -20 | -53 | 37 | 6 | -1 | 58 | 36 | 13 | 9 | 29 |
EPS in ₹ | -0.57 | -1.45 | 1.02 | 0.17 | -0.02 | 1.38 | 0.82 | 0.29 | 0.20 | 0.67 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,199 | 1,559 | 2,229 | 1,907 | 2,472 | 3,120 | 3,620 |
Fixed Assets | 198 | 384 | 444 | 440 | 464 | 594 | 475 |
Current Assets | 642 | 719 | 1,198 | 823 | 1,156 | 1,643 | 1,029 |
Capital Work in Progress | 1 | 1 | 2 | 4 | 3 | 8 | 3 |
Investments | 230 | 271 | 425 | 437 | 638 | 646 | 1,906 |
Other Assets | 770 | 902 | 1,358 | 1,026 | 1,366 | 1,872 | 1,236 |
Total Liabilities | 530 | 905 | 1,404 | 1,143 | 1,263 | 1,920 | 1,060 |
Current Liabilities | 455 | 696 | 1,190 | 913 | 1,035 | 1,603 | 867 |
Non Current Liabilities | 75 | 209 | 214 | 230 | 227 | 317 | 192 |
Total Equity | 669 | 653 | 826 | 764 | 1,209 | 1,200 | 2,560 |
Reserve & Surplus | 638 | 622 | 794 | 732 | 1,173 | 1,164 | 2,516 |
Share Capital | 32 | 32 | 32 | 32 | 36 | 36 | 44 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -39 | 2 | 25 | 184 | -2 | -212 |
Investing Activities | -79 | -541 | 368 | -377 | -435 | -629 |
Operating Activities | 98 | -7 | 178 | 145 | 309 | -62 |
Financing Activities | -58 | 550 | -520 | 416 | 125 | 478 |
% Holding | Feb 2022 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.29 % | 43.40 % | 43.40 % | 43.17 % | 43.13 % | 43.12 % | 43.09 % |
FIIs | 0.00 % | 2.36 % | 1.08 % | 0.37 % | 0.23 % | 0.24 % | 2.35 % |
DIIs | 47.71 % | 12.54 % | 8.73 % | 7.83 % | 7.35 % | 6.75 % | 3.78 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 41.70 % | 46.79 % | 48.63 % | 49.28 % | 49.89 % | 50.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
788.35 | 46,924.80 | 36.19 | 9,023.75 | 6.38 | 1,262 | -0.61 | 37.33 | |
345.85 | 25,507.06 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.71 | |
1,061.35 | 8,422.31 | 22.10 | 4,070.04 | 6.75 | 354 | 22.21 | 42.06 | |
178.49 | 7,953.57 | 269.40 | 9,254.83 | -8.10 | -58 | 126.13 | 41.01 | |
52.54 | 5,162.55 | 169.45 | 13,266.29 | -26.77 | 140 | 133.11 | 32.79 | |
537.05 | 4,697.93 | 55.66 | 2,909.72 | 9.27 | 89 | 81.74 | 45.43 | |
82.90 | 4,083.59 | 18.00 | 1,553.19 | 7.63 | 258 | -18.18 | 38.80 | |
22.96 | 3,395.33 | 18.98 | 1,836.24 | 37.59 | 71 | 131.87 | 50.86 | |
827.80 | 3,181.32 | 28.66 | 1,260.97 | 1.02 | 132 | -29.93 | 16.21 | |
388.80 | 2,810.68 | - | 5,523.87 | 7.38 | -52 | 38.44 | 30.97 |