| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 12.16 | 19.30 | 6.20 | 6.35 | 1.83 |
| Expenditure+ | 44.18 | 33.32 | 29.09 | 19.31 | 5.73 |
| Other Income+ | 64.35 | 12.17 | 2.85 | 19.67 | 0.78 |
| Operating Profit | -32.02 | -14.02 | -22.89 | -12.96 | -3.90 |
| Interest | 0.35 | 0.30 | 0.28 | 0.07 | 0.00 |
| Depreciation and Amortization | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Profit Before Tax | 31.96 | -2.18 | -25.70 | 10.61 | 29.35 |
| Tax+ | 0.21 | -0.21 | 0.00 | -1.10 | 0.00 |
| Net Profit | 31.75 | -1.97 | -25.70 | 11.71 | 29.35 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 12482.00 | 9430.00 | 9984.00 | 4401.00 | 1182.00 |
| Operational Expenses+ | 40381.00 | 10589.00 | 21490.00 | 11756.00 | 2891.00 |
| Operating Profit | -27899.00 | -1159.00 | -11506.00 | -7355.00 | -1709.00 |
| Other Income | 22708.00 | 18760.00 | 10816.00 | 8946.00 | 345.00 |
| OPM % | -223.51 | -12.29 | -115.24 | -167.12 | -144.59 |
| Depreciation and Amortisation | 23.00 | 14.00 | 15.00 | 13.00 | 10.00 |
| Interest | 13058.00 | 9168.00 | 6244.00 | 100.00 | 1.00 |
| Profit Before Tax | -12671.00 | -6192.00 | -6949.00 | 1468.00 | 1838.00 |
| Tax | 7842.00 | 118.00 | - | - | - |
| Net Profit | -20513.00 | -6530.00 | -7471.00 | 1578.00 | 1838.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 163712.00 | 103917.00 | 92341.00 | 79617.00 | 82971.00 |
| Liabilities+ | 163712.00 | 103917.00 | 92341.00 | 79617.00 | 82971.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 42111.00 | -247.00 | 2510.00 | 3353.00 | 359.00 |
| Cash from Investing Activity | -1.00 | -36.00 | - | -25.00 | -2.00 |
| Cash from Financing Activity | -42130.00 | 250.00 | -2287.00 | -3550.00 | -1.00 |
| Net Cash Flow | -20.00 | -33.00 | 223.00 | -222.00 | 356.00 |
| Opening Cash & Cash Equivalents | 141.00 | 114.00 | 81.00 | 304.00 | 82.00 |
| Closing Cash & Cash Equivalents | 121.00 | 81.00 | 304.00 | 82.00 | 438.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 |
| Public+ | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 20315 | 20556 | 20706 | 20578 | 20285 | 19555 | 19860 | 18994 | 18546 | 18677 |
₹4.39
+ 0.00 (0.00%)
04:00 pm - close price
BSE: SATCH
NSE: NITESHEST
Industry: Construction - Real Estate
House: Nitesh Shetty