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 | 7 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 26 | 51 | 0 | 2 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 17 | 5 | 28 | 54 | 47 | 81 | 111 | 204 | 72 | 62 |
Expenses | 15 | 7 | 7 | 6 | 13 | 2 | 1 | 1 | 16 | 0 | 5 | 6 | 2 | 167 | 1 | 1 | 50 | 2 | 2 | 49 | 3 | 1 | 1 | 1 | 6 | 2 | 11 | 47 | 0 | 0 | 6 | 21 | 53 | 41 | 68 | 95 | 80 | 62 | 56 |
EBITDA | -8 | -5 | -7 | -6 | -12 | -1 | -1 | -1 | 10 | 51 | -5 | -4 | -1 | -158 | -1 | -1 | -50 | -2 | -2 | -49 | -3 | -1 | -1 | -1 | -5 | -2 | -11 | -47 | 4 | 16 | -1 | 7 | 2 | 7 | 13 | 16 | 124 | 10 | 7 |
Operating Profit % | -126 % | -235 % | -762 % | -743 % | -1,811 % | -210 % | -2,740 % | -637 % | -2,174 % | -3,500 % | -9,320 % | -1,054 % | -39 % | -83,455 % | -1,022 % | 0 % | -1,68,033 % | 0 % | 0 % | 0 % | -1,486 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -86 % | -45 % | 16 % | -4 % | 11 % | 16 % | 14 % | 10 % | 14 % | 10 % |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest | 12 | 13 | 13 | 12 | -36 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 18 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
Profit Before Tax | -23 | -21 | -23 | -20 | 22 | -3 | -4 | -4 | 8 | 48 | -7 | -6 | -3 | -178 | -3 | -4 | -40 | -4 | -4 | -49 | -3 | -1 | -1 | -1 | -5 | -2 | -12 | -49 | 4 | 16 | -2 | 6 | -0 | 5 | 11 | 14 | 122 | 8 | 5 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -20 | -21 | -23 | -20 | 22 | -3 | -4 | -4 | 8 | 48 | -7 | -6 | -3 | -178 | -3 | -4 | -40 | -4 | -4 | -49 | -3 | -1 | -1 | -1 | -5 | -2 | -12 | -49 | 4 | 16 | -2 | 6 | -0 | 5 | 11 | 14 | 133 | 6 | 4 |
EPS in ₹ | -10.06 | -10.16 | -10.88 | -9.67 | 10.31 | -1.57 | -1.93 | -1.86 | 3.57 | 22.66 | -3.39 | -3.20 | -1.54 | -67.84 | -1.36 | -1.46 | -15.17 | -1.69 | -1.70 | -18.85 | -1.23 | -0.70 | -0.34 | -0.39 | -2.15 | -0.88 | -4.82 | -18.82 | -21.56 | 5.19 | -0.79 | 1.07 | -1.01 | 1.05 | 2.53 | 2.95 | 28.83 | 1.11 | 0.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 376 | 365 | 354 | 309 | 125 | 73 | 73 | 82 | 239 | 434 |
Fixed Assets | 186 | 170 | 93 | 84 | 75 | 0 | 0 | 0 | 25 | 115 |
Current Assets | 187 | 193 | 192 | 157 | 20 | 19 | 12 | 37 | 101 | 173 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 |
Other Assets | 189 | 195 | 260 | 224 | 49 | 73 | 73 | 82 | 215 | 198 |
Total Liabilities | 376 | 365 | 354 | 309 | 125 | 73 | 73 | 82 | 239 | 434 |
Current Liabilities | 344 | 465 | 457 | 381 | 137 | 146 | 153 | 69 | 138 | 140 |
Non Current Liabilities | 90 | 0 | 13 | 13 | 13 | 13 | 13 | 36 | 37 | 40 |
Total Equity | -58 | -100 | -116 | -84 | -24 | -85 | -93 | -23 | 65 | 254 |
Reserve & Surplus | -92 | -134 | -137 | -105 | -51 | -111 | -120 | -49 | 18 | 201 |
Share Capital | 34 | 34 | 21 | 21 | 26 | 26 | 26 | 26 | 42 | 50 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 6 | -5 | 1 | -2 | 0 | 22 | -21 | 35 |
Investing Activities | 0 | -1 | -0 | 0 | 316 | 0 | -7 | 142 | 21 | -96 |
Operating Activities | -25 | -4 | 6 | -12 | -62 | -12 | -7 | -16 | -105 | 113 |
Financing Activities | 24 | 4 | 0 | 7 | -253 | 10 | 14 | -103 | 62 | 18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Jul 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 37.69 % | 37.69 % | 37.69 % | 37.69 % | 37.69 % | 0.96 % | 63.11 % | 55.31 % | 55.14 % | 57.45 % | 57.45 % | 57.01 % | 56.65 % | 57.68 % | 57.60 % | 58.09 % | 58.53 % | 58.32 % | 62.89 % | 60.38 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 1.06 % |
DIIs | 1.30 % | 1.30 % | 1.30 % | 0.27 % | 0.27 % | 0.23 % | 0.23 % | 0.20 % | 0.17 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.15 % | 0.15 % | 0.14 % | 0.14 % | 0.14 % | 0.12 % | 0.11 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 36.76 % | 37.24 % | 37.78 % | 38.87 % | 56.50 % | 80.15 % | 29.66 % | 34.42 % | 36.11 % | 34.27 % | 34.27 % | 34.66 % | 34.97 % | 34.10 % | 34.67 % | 33.74 % | 33.45 % | 34.52 % | 30.54 % | 32.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
429.55 | 89,259.70 | 66.22 | 23,074.80 | 8.44 | 1,575 | -27.26 | 44.20 | |
60.09 | 35,956.20 | 58.39 | 8,201.80 | 22.35 | 606 | 4.28 | 65.56 | |
217.91 | 20,489.10 | 22.24 | 12,870.50 | 19.73 | 930 | -17.90 | 52.26 | |
534.60 | 19,845.70 | 43.33 | 13,646.90 | 6.25 | 450 | 135.40 | 55.55 | |
1,469.55 | 14,302.60 | 15.47 | 9,082.90 | -5.08 | 1,323 | -10.87 | 35.92 | |
1,527.00 | 9,811.20 | 18.72 | 5,396.50 | 16.30 | 539 | -16.02 | 61.72 | |
345.80 | 9,636.50 | 8.59 | 4,574.20 | 11.59 | 752 | 306.45 | 60.64 | |
540.60 | 9,321.20 | 27.40 | 7,765.90 | 51.69 | 274 | 34.45 | 60.60 | |
328.75 | 8,429.90 | 6.80 | 8,731.40 | 8.64 | 909 | -43.54 | 53.34 | |
643.50 | 8,319.40 | 24.36 | 3,063.30 | 5.57 | 349 | -10.72 | 75.65 |