INR 4.4
(18.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 114.98 Million | 139.97 Million | 68.63 Million | 82.44 Million | 314.56 Million |
Cost of Revenue | 98.08 Million | 120.07 Million | 58.09 Million | 62.29 Million | 248.27 Million |
Gross Profit | 16.9 Million | 19.89 Million | 10.54 Million | 20.15 Million | 66.28 Million |
Operating Expenses | 60.24 Million | 48.84 Million | 50.24 Million | 53.78 Million | 77.88 Million |
Selling, General and Administrative Expenses | 43.33 Million | 2.86 Million | 2.48 Million | 3.38 Million | 2.3 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 16.9 Million | 24.44 Million | 20.98 Million | 21.76 Million | 5.32 Million |
Cost and Expenses | 114.98 Million | 168.91 Million | 108.34 Million | 116.07 Million | 326.15 Million |
Operating Income | - | -4.71 Million | -18.64 Million | -12.19 Million | -7.33 Million |
Interest Expense | 23.47 Million | 36.94 Million | 36.8 Million | 36.65 Million | 41.79 Million |
Income Tax Expense | -1.24 Million | -319 Thousand | -703 Thousand | -5.51 Million | -6.21 Million |
Earnings before Tax | -11.49 Million | -42.73 Million | -56.48 Million | -61.2 Million | -60.11 Million |
Net Income | -10.25 Million | -42.41 Million | -55.78 Million | -55.69 Million | -53.89 Million |
Earnings Per Share Basic | -0.63 | -2.60 | -3.42 | -3.42 | -3.30 |
Earnings Per Share Diluted | -0.63 | -2.60 | -3.42 | -3.42 | -3.30 |
Weighted Average Shares Outstanding | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
Weighted Average Shares Outstanding (Diluted) | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
Gross Margin | 0.15 | 0.14 | 0.15 | 0.24 | 0.21 |
EBIT Margin | 0.24 | 0.09 | -0.01 | 0.13 | 0.07 |
Profit Margin | -0.09 | -0.30 | -0.81 | -0.68 | -0.17 |
EBITDA | 27.18 Million | 11.69 Million | -1.8 Million | -1.42 Million | 21.91 Million |
Earnings Before Tax Margin | - | -0.03 | -0.27 | -0.15 | -0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 19.5 Million | 24.42 Million | 114.98 Million | 29.79 Million | 33.33 Million | 27.43 Million |
Cost of Revenue | 17.52 Million | 21.37 Million | 98.08 Million | 25.27 Million | 28.21 Million | 23.21 Million |
Gross Profit | 1.97 Million | 3.04 Million | 16.9 Million | 4.51 Million | 5.12 Million | 4.21 Million |
Operating Expenses | 10.3 Million | 23.59 Million | 60.24 Million | 12.66 Million | 11.18 Million | 12.8 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4000.00 | 36.42 Million | 55.32 Million | 354 Thousand | 944 Thousand | 17.6 Million |
Cost and Expenses | 27.83 Million | 44.96 Million | 158.32 Million | 37.93 Million | 39.39 Million | 36.02 Million |
Operating Income | -8.32 Million | 15.87 Million | 11.98 Million | -7.79 Million | -5.11 Million | 9.01 Million |
Interest Expense | 4.66 Million | 3.59 Million | 23.47 Million | 6.62 Million | 6 Million | 7.26 Million |
Income Tax Expense | 1.12 Million | -3.65 Million | -1.24 Million | -2.86 Million | -224 Thousand | 5.5 Million |
Earnings before Tax | -12.99 Million | 14.87 Million | -11.49 Million | -14.76 Million | -11.27 Million | -332 Thousand |
Net Income | -14.11 Million | 18.53 Million | -10.25 Million | -11.9 Million | -11.04 Million | -5.83 Million |
Earnings Per Share Basic | -0.87 | 1.14 | - | -0.73 | -0.68 | -0.36 |
Earnings Per Share Diluted | -0.87 | 1.14 | - | -0.73 | -0.68 | -0.36 |
Weighted Average Shares Outstanding | 16.22 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.2 Million |
Weighted Average Shares Outstanding (Diluted) | 16.22 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.2 Million |
Gross Margin | 0.10 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 |
EBIT Margin | -0.26 | 0.80 | - | -0.13 | -0.04 | 0.47 |
Profit Margin | -0.72 | 0.76 | -0.09 | -0.40 | -0.33 | -0.21 |
EBITDA | -5.03 Million | 19.51 Million | - | -3.86 Million | -1.31 Million | 12.84 Million |
Earnings Before Tax Margin | -0.43 | 0.65 | 0.10 | -0.26 | -0.15 | 0.33 |
LTHCF
VSMD
4057
DMCC
HUNT
ALLIF