INR 37.0
(-5.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 225.23 Million | 391.46 Million | 233.44 Million | 146.28 Million | 220.94 Million |
Cost of Revenue | 209.97 Million | 347.72 Million | 192.14 Million | 116.09 Million | 178.4 Million |
Gross Profit | 15.26 Million | 43.74 Million | 41.3 Million | 30.19 Million | 42.53 Million |
Operating Expenses | 29.65 Million | 35.7 Million | 33.3 Million | 25.28 Million | 36.85 Million |
Selling, General and Administrative Expenses | 12.58 Million | 25.82 Million | 21.44 Million | 14.33 Million | 18.93 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 17.06 Million | 13.58 Million | 2.37 Million | 482.29 Thousand | - |
Cost and Expenses | 239.62 Million | 383.42 Million | 225.44 Million | 141.38 Million | 215.26 Million |
Operating Income | -14.38 Million | 21.61 Million | 8.23 Million | 5.64 Million | 5.67 Million |
Interest Expense | 4.21 Million | 4.26 Million | 4.03 Million | 4.12 Million | 4.08 Million |
Income Tax Expense | - | 3.17 Million | - | - | 486 Thousand |
Earnings before Tax | -113.47 Million | 17.35 Million | 2.04 Million | 1.45 Million | 1.79 Million |
Net Income | -113.47 Million | 14.17 Million | 2.04 Million | 1.45 Million | 1.79 Million |
Earnings Per Share Basic | -18.60 | 0.23 | 0.34 | 0.24 | 0.29 |
Earnings Per Share Diluted | -18.60 | 0.23 | 0.34 | 0.24 | 0.29 |
Weighted Average Shares Outstanding | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
Weighted Average Shares Outstanding (Diluted) | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
Gross Margin | 0.07 | 0.11 | 0.18 | 0.21 | 0.19 |
EBIT Margin | -0.06 | 0.06 | 0.04 | 0.05 | 0.03 |
Profit Margin | -0.50 | 0.04 | 0.01 | 0.01 | 0.01 |
EBITDA | -12.57 Million | 23.16 Million | 8.89 Million | 7.1 Million | 7.18 Million |
Earnings Before Tax Margin | -0.06 | 0.06 | 0.04 | 0.04 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 63.59 Million | 73.17 Million | 225.23 Million | 59.31 Million | 40.06 Million | 52.67 Million |
Cost of Revenue | 56.82 Million | 72.39 Million | 209.97 Million | 55.04 Million | 32.78 Million | 49.75 Million |
Gross Profit | 6.76 Million | 785 Thousand | 15.26 Million | 4.26 Million | 7.28 Million | 2.92 Million |
Operating Expenses | 5.48 Million | 6.85 Million | 29.65 Million | 6.77 Million | 7.99 Million | 7.54 Million |
Selling, General and Administrative Expenses | - | 5.95 Million | - | 2.44 Million | 2.32 Million | 1.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.48 Million | -168 Thousand | 179 Thousand | - | 115 Thousand | 232 Thousand |
Cost and Expenses | 62.31 Million | 79.24 Million | 239.62 Million | 61.82 Million | 40.77 Million | 57.29 Million |
Operating Income | 1.27 Million | -100.88 Million | -14.24 Million | -2.5 Million | -591 Thousand | -4.39 Million |
Interest Expense | 1.11 Million | 2.26 Million | 4.21 Million | 1.1 Million | 702 Thousand | 630 Thousand |
Income Tax Expense | 312 Thousand | - | - | - | - | - |
Earnings before Tax | 476 Thousand | -103.55 Million | -113.47 Million | -3.6 Million | -1.29 Million | -5.02 Million |
Net Income | 476 Thousand | -103.55 Million | -113.47 Million | -3.6 Million | -1.29 Million | -5.02 Million |
Earnings Per Share Basic | 0.08 | -16.98 | - | -0.59 | -0.21 | -0.82 |
Earnings Per Share Diluted | 0.08 | -16.98 | - | -0.59 | -0.21 | -0.82 |
Weighted Average Shares Outstanding | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
Weighted Average Shares Outstanding (Diluted) | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
Gross Margin | 0.11 | 0.01 | 0.07 | 0.07 | 0.18 | 0.06 |
EBIT Margin | 0.03 | -1.38 | - | -0.03 | -0.00 | -0.08 |
Profit Margin | 0.01 | -1.42 | -0.50 | -0.06 | -0.03 | -0.10 |
EBITDA | 2 Million | -101.28 Million | - | -1.8 Million | -134 Thousand | -4 Million |
Earnings Before Tax Margin | 0.02 | -1.38 | -0.06 | -0.04 | -0.01 | -0.08 |
HTBK
WW
001332
TERN
GNRS
IKTIN