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 | 2 | 5 | 10 | 8 | 7 | 5 | 8 | 8 | 10 | 5 | 8 | 12 | 13 | 9 | 10 | 16 | 3 | 10 | 9 | 15 | -28 | 0 | 0 | 0 | 3 | 11 | 1 | 0 | 0 | 0 | 0 | 8 | 4 | 2 | 4 | 0 | 1 | 1 | 0 |
Expenses | -0 | 1 | -2 | -0 | 4 | 2 | 2 | 2 | 2 | 1 | 9 | 1 | -7 | 1 | 0 | 0 | 4 | 0 | 12 | 0 | 4 | 0 | 1 | 10 | 10 | 2 | 19 | 11 | 0 | 0 | 10 | 0 | 21 | 0 | 10 | 0 | 0 | 0 | 0 |
EBITDA | 2 | 3 | 13 | 8 | 3 | 3 | 6 | 6 | 8 | 4 | -1 | 11 | 20 | 8 | 10 | 16 | -1 | 10 | -2 | 14 | -32 | -0 | -1 | -10 | -7 | 9 | -19 | -11 | -0 | -0 | -10 | 8 | -17 | 2 | -7 | 0 | 1 | 1 | 0 |
Operating Profit % | 102 % | 71 % | 123 % | 103 % | 45 % | 68 % | 73 % | 73 % | 80 % | 76 % | -11 % | 95 % | 163 % | 92 % | 98 % | 98 % | -88 % | 98 % | -27 % | 97 % | 115 % | 0 % | 0 % | 0 % | -240 % | -776 % | -1,92,200 % | -4,104 % | 0 % | 0 % | -19,700 % | 0 % | -478 % | 90 % | -843 % | 18 % | 0 % | 0 % | 0 % |
Depreciation | 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 |
Interest | 4 | 7 | 9 | 9 | 8 | 7 | 8 | 10 | 13 | 11 | 14 | 19 | 20 | 20 | 21 | 23 | 19 | 22 | 21 | -8 | -21 | 2 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -3 | 3 | -1 | -5 | -4 | -2 | -4 | -5 | -7 | -14 | -7 | -1 | -11 | -11 | -7 | -20 | -11 | -23 | 22 | -11 | -2 | 1 | -11 | -8 | 9 | -19 | -11 | -0 | -0 | -10 | 8 | -17 | 1 | -7 | 0 | 1 | 1 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 |
Net Profit | -2 | -3 | 3 | -1 | -5 | -4 | -2 | -4 | -5 | -7 | -14 | -7 | -1 | -11 | -11 | -7 | -21 | -11 | -23 | 22 | -11 | -2 | 1 | -11 | -8 | 9 | -19 | -11 | -0 | -0 | -10 | 8 | -17 | -4 | -2 | 0 | 1 | 1 | 0 |
EPS in ₹ | -2.27 | -4.01 | 4.01 | -1.55 | -6.17 | -4.13 | -2.84 | -4.25 | -6.27 | -8.70 | -17.07 | -8.83 | -0.79 | -13.39 | -1.28 | -0.79 | -25.32 | -13.65 | -27.49 | 26.19 | -12.79 | -2.77 | 0.92 | -12.60 | -9.03 | 10.80 | -22.41 | -12.70 | -0.16 | -0.15 | -11.36 | 9.12 | -19.76 | -4.69 | -1.80 | 0.06 | 0.78 | 0.70 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 183 | 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 47 | 111 | 106 | 208 | 101 | 73 | 79 | 81 | 52 | 33 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 204 | 21 | 21 | 16 | 12 | 17 |
Other Assets | 183 | 246 | 339 | 493 | 354 | 277 | 292 | 213 | 185 | 168 |
Total Liabilities | 183 | 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 |
Current Liabilities | 131 | 200 | 158 | 251 | 81 | 81 | 102 | 352 | 360 | 373 |
Non Current Liabilities | 1 | 1 | 151 | 241 | 616 | 520 | 511 | 202 | 185 | 160 |
Total Equity | 52 | 45 | 31 | 1 | -140 | -303 | -300 | -326 | -348 | -348 |
Reserve & Surplus | 43 | 37 | 22 | -7 | -148 | -312 | -308 | -334 | -356 | -356 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -0 | 0 | -1 | -1 | 0 | -0 | 0 | 0 |
Investing Activities | -0 | 2 | -100 | -50 | -109 | 111 | 14 | 13 | 7 | 0 |
Operating Activities | -32 | -37 | 29 | -73 | -49 | 9 | -5 | 2 | 19 | 5 |
Financing Activities | 33 | 36 | 70 | 123 | 158 | -121 | -10 | -15 | -26 | -5 |
% 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 | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % |
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 % |
DIIs | 1.12 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % |
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 % |
Public / Retail | 26.19 % | 27.14 % | 26.20 % | 26.18 % | 26.18 % | 26.18 % | 26.19 % | 26.21 % | 26.21 % | 26.20 % | 26.21 % | 26.18 % | 26.17 % | 26.19 % | 26.21 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,815.75 | 4,21,425.10 | 27.40 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.53 | |
1,559.30 | 2,49,805.80 | 29.38 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.64 | |
305.55 | 1,93,584.60 | 120.45 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 33.73 | |
11,202.05 | 1,22,963.70 | 16.59 | 1,713.50 | 224.96 | 7,365 | -4.89 | 56.57 | |
2,926.90 | 1,08,395.80 | 13.82 | 36,413.00 | 19.35 | 7,391 | 20.18 | 40.72 | |
1,189.35 | 99,625.50 | 25.88 | 19,419.90 | 48.18 | 3,411 | 25.22 | 36.36 | |
4,269.45 | 90,073.50 | 40.80 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.28 | |
2,062.50 | 81,697.90 | 17.45 | 15,162.70 | 26.62 | 4,468 | 20.62 | 56.80 | |
679.20 | 66,192.40 | 29.94 | 17,483.50 | 22.39 | 2,408 | -32.94 | 36.11 | |
4,363.00 | 48,875.70 | 29.97 | 7,285.50 | 31.41 | 1,422 | 0.32 | 49.74 |