| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3.04 | 1.94 | 19.68 | 3.26 | 3.26 |
| Expenditure+ | 3.49 | 0.74 | 14.04 | 1.86 | 1.52 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.78 | 1.90 |
| Operating Profit | -0.45 | 1.20 | 5.64 | 1.39 | 1.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Profit Before Tax | -0.45 | 1.20 | 5.64 | 2.13 | 3.63 |
| Tax+ | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 |
| Net Profit | -0.47 | 1.20 | 5.64 | 2.08 | 3.63 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 141632056.00 | 2893.05 | 7124.54 | 35449.06 | 31223.86 |
| Liabilities+ | 141632056.00 | 2893.05 | 7124.54 | 35449.06 | 31223.86 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 9188998.00 | 243.15 | 339.16 | 2320.01 | 694.37 |
| Operational Expenses+ | 44925237.00 | 152.19 | 1566.11 | 1978.73 | 1917.41 |
| Operating Profit | -35736239.00 | 90.96 | -1226.95 | 341.28 | -1223.04 |
| Other Income | 39298489.00 | 19.31 | 1.36 | 550.19 | 78.24 |
| OPM % | -388.90 | 37.41 | -361.76 | 14.71 | -176.14 |
| Depreciation and Amortisation | 367375.00 | 2.54 | 4.32 | 4.87 | 4.90 |
| Interest | 5216.00 | 0.16 | 0.99 | 34.76 | 11.21 |
| Profit Before Tax | 3189659.00 | 107.57 | -1230.90 | 851.84 | -4792.87 |
| Tax | -164249.00 | 0.19 | 0.21 | -1.24 | 0.20 |
| Net Profit | 3353908.00 | 107.38 | -1222.03 | 485.10 | -4900.43 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 38523933.00 | -1367.24 | -4252.55 | -6828.20 | -511.32 |
| Cash from Investing Activity | -38056337.00 | -0.63 | -21.18 | - | -1.86 |
| Cash from Financing Activity | - | 1364.88 | 4286.18 | 7214.82 | 125.00 |
| Net Cash Flow | 467596.00 | -2.99 | 12.45 | 386.62 | -388.18 |
| Opening Cash & Cash Equivalents | 883887.00 | 13.51 | 7.77 | 22.57 | 411.56 |
| Closing Cash & Cash Equivalents | 1351483.00 | 10.52 | 20.22 | 409.19 | 23.38 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 88007 | 87375 | 87990 | 85480 | 75785 | 51620 | 51183 | 33233 | 24382 | 20009 |
₹1.16
+ 0.02 (1.75%)
04:00 pm - close price
BSE: TOYAMSL
NSE:
Industry: Finance - Stock Broking
House: Private