Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Revenue  | 417 | 421 | 406 | 448 | 420 | 504 | 434 |
Expenses | 380 | 384 | 364 | 391 | 372 | 456 | 392 |
EBITDA  | 37 | 37 | 42 | 58 | 48 | 49 | 42 |
Operating Profit % | 7 % | 8 % | 8 % | 11 % | 10 % | 8 % | 8 % |
Depreciation | 7 | 7 | 7 | 9 | 8 | 8 | 9 |
Interest | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Profit Before Tax  | 25 | 25 | 29 | 44 | 35 | 35 | 29 |
Tax | 6 | 6 | 7 | 11 | 9 | 9 | 7 |
Net Profit | 19 | 19 | 22 | 33 | 26 | 26 | 22 |
EPS in ₹ | 2.29 | 2.27 | 2.68 | 4.02 | 3.20 | 3.17 | 2.63 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 615 | 614 | 613 | 677 | 889 | 770 | 803 | 921 | 1,031 | 1,040 |
Fixed Assets | 230 | 251 | 265 | 250 | 280 | 310 | 283 | 289 | 294 | 325 |
Current Assets | 350 | 347 | 335 | 388 | 546 | 361 | 482 | 597 | 699 | 674 |
Capital Work in Progress | 21 | 2 | 1 | 7 | 33 | 12 | 13 | 13 | 12 | 1 |
Investments | 10 | 15 | 1 | 8 | 0 | 5 | 0 | 15 | 20 | 0 |
Other Assets | 354 | 347 | 346 | 412 | 577 | 443 | 508 | 603 | 705 | 714 |
Total Liabilities  | 615 | 614 | 613 | 677 | 889 | 770 | 803 | 921 | 1,031 | 1,040 |
Current Liabilities | 340 | 305 | 298 | 235 | 391 | 246 | 231 | 263 | 321 | 283 |
Non Current Liabilities | 105 | 130 | 117 | 102 | 137 | 111 | 113 | 103 | 67 | 37 |
Total Equity  | 170 | 179 | 198 | 339 | 362 | 414 | 459 | 555 | 642 | 719 |
Reserve & Surplus | 151 | 161 | 180 | 304 | 326 | 373 | 419 | 514 | 602 | 638 |
Share Capital | 19 | 19 | 19 | 36 | 36 | 40 | 41 | 41 | 41 | 82 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -5 | 2 | 2 | -7 | 2 | 0 | -2 | 9 | -2 |
Investing Activities | -4 | -16 | -16 | -16 | -70 | -88 | 7 | -9 | -15 | -50 |
Operating Activities | -33 | 46 | 68 | 11 | -19 | 135 | 67 | 59 | 74 | 142 |
Financing Activities | 31 | -36 | -50 | 7 | 82 | -45 | -74 | -52 | -50 | -94 |
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 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Promoter | 60.73 % | 60.87 % | 60.87 % | 60.87 % | 60.78 % | 60.81 % | 60.81 % | 60.81 % | 60.71 % | 60.71 % | 60.71 % | 60.71 % | 60.67 % | 60.56 % | 60.56 % | 60.53 % | 60.49 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.97 % | 0.00 % | 0.49 % | 0.64 % | 0.60 % | 0.58 % |
DIIs | 4.23 % | 0.01 % | 0.78 % | 1.02 % | 1.24 % | 1.24 % | 1.24 % | 0.79 % | 1.04 % | 1.06 % | 1.06 % | 2.43 % | 2.43 % | 2.63 % | 3.15 % | 3.85 % | 4.51 % |
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 % | 0.00 % |
Public / Retail | 18.70 % | 22.52 % | 23.73 % | 23.58 % | 23.42 % | 23.41 % | 23.13 % | 23.48 % | 22.76 % | 22.20 % | 22.25 % | 20.94 % | 20.41 % | 20.23 % | 19.59 % | 19.90 % | 19.52 % |
Others | 16.35 % | 16.61 % | 14.63 % | 14.54 % | 14.56 % | 14.53 % | 14.81 % | 14.92 % | 15.49 % | 16.03 % | 15.98 % | 14.95 % | 16.49 % | 16.08 % | 16.07 % | 15.12 % | 14.90 % |
No of Share Holders | 0 | 18,214 | 26,104 | 31,577 | 36,765 | 36,348 | 35,013 | 33,560 | 30,124 | 30,992 | 31,951 | 31,906 | 33,715 | 32,866 | 34,683 | 35,229 | 36,348 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.5 | 3.5 | 2 | 2 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 1.76 | 0.94 | 1 | 0.00 |
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