Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 538 | 578 | 614 | 659 | 673 | 697 | 751 |
Expenses | 141 | 150 | 117 | 142 | 147 | 156 | 167 |
EBITDA | 397 | 428 | 497 | 517 | 526 | 540 | 584 |
Operating Profit % | 74 % | 74 % | 81 % | 78 % | 78 % | 78 % | 78 % |
Depreciation | 4 | 5 | 5 | 5 | 6 | 6 | 6 |
Interest | 213 | 235 | 239 | 251 | 262 | 277 | 285 |
Profit Before Tax | 179 | 187 | 253 | 260 | 258 | 257 | 293 |
Tax | 44 | 42 | 57 | 58 | 61 | 57 | 67 |
Net Profit | 141 | 146 | 197 | 203 | 202 | 200 | 228 |
EPS in ₹ | 3.56 | 3.71 | 5.00 | 5.15 | 5.10 | 4.86 | 5.31 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,827 | 9,461 | 12,365 | 13,628 | 14,372 | 16,613 | 19,086 |
Fixed Assets | 19 | 24 | 44 | 53 | 55 | 63 | 80 |
Current Assets | 794 | 1,262 | 3,388 | 2,464 | 2,019 | 2,240 | 1,645 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 415 | 149 | 24 | 497 | 338 | 458 | 458 |
Other Assets | 7,393 | 9,288 | 12,297 | 13,077 | 13,979 | 16,092 | 18,548 |
Total Liabilities | 7,128 | 8,601 | 10,018 | 10,935 | 11,227 | 12,918 | 14,640 |
Current Liabilities | 1,948 | 378 | 356 | 543 | 612 | 755 | 678 |
Non Current Liabilities | 5,180 | 8,223 | 9,662 | 10,392 | 10,615 | 12,163 | 13,962 |
Total Equity | 700 | 860 | 2,347 | 2,693 | 3,145 | 3,696 | 4,446 |
Reserve & Surplus | 674 | 835 | 2,308 | 2,298 | 2,751 | 3,301 | 4,051 |
Share Capital | 25 | 25 | 39 | 395 | 395 | 395 | 395 |
Cash Flow | 2019 | 2020 | 2022 | 2023 |
Net Cash Flow | 754 | 422 | 191 | -169 |
Investing Activities | -48 | -1,496 | 823 | -475 |
Operating Activities | -2,558 | -1,784 | -907 | -1,157 |
Financing Activities | 3,360 | 3,701 | 275 | 1,463 |
% Holding | Jan 2024 | Apr 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 98.72 % | 98.72 % | 98.72 % | 76.48 % | 75.89 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 4.17 % | 4.33 % |
DIIs | 1.28 % | 1.28 % | 1.28 % | 8.59 % | 9.46 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 10.76 % | 10.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
126.95 | 1,04,809.73 | 56.69 | 7,617.71 | 34.46 | 1,731 | 18.15 | 34.39 | |
205.98 | 40,268.22 | 16.33 | 7,948.10 | 12.16 | 2,117 | 52.47 | 42.53 | |
617.45 | 33,617.10 | 6.88 | 27,277.80 | 20.02 | 4,760 | 11.40 | 46.58 | |
854.60 | 22,460.82 | 13.37 | 7,057.09 | 8.08 | 1,508 | 22.63 | 36.02 | |
416.80 | 18,154.48 | 21.78 | 2,586.98 | 26.59 | 750 | 15.31 | 40.25 | |
315.40 | 15,866.85 | 23.50 | 1,416.84 | 24.98 | 612 | 22.94 | 33.83 | |
1,637.40 | 12,991.88 | 26.49 | 2,020.69 | 25.46 | 491 | 14.81 | 35.74 | |
155.79 | 11,800.39 | 7.99 | 8,624.77 | -1.16 | 1,217 | -1,026.48 | 58.83 | |
842.80 | 10,949.26 | 13.35 | 3,524.70 | 28.49 | 751 | 33.80 | 48.26 | |
1,086.70 | 9,553.20 | 27.91 | 1,156.55 | 45.37 | 306 | 24.12 | 44.62 |