Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 14 | 11 | 439 | 165 | 112 | 121 | 89 | 298 | 192 | 318 | 929 | 141 | 388 | 146 | 363 | 2,229 | 1,551 | 5,002 | 2,380 | 2,218 | 2,549 | 3,042 | 1,052 | 1,766 | 824 | 2,058 | 2,488 | 7,505 | 3,637 | 4,170 |
Expenses | 7 | 6 | 385 | 153 | 36 | 67 | 29 | 232 | 131 | 243 | 843 | 71 | 165 | 58 | 217 | 2,001 | 1,421 | 4,832 | 2,147 | 2,098 | 2,308 | 2,978 | 955 | 1,598 | 697 | 1,922 | 1,984 | 7,212 | 3,219 | 3,596 |
EBITDA | 7 | 6 | 54 | 12 | 76 | 55 | 61 | 66 | 61 | 75 | 86 | 70 | 223 | 88 | 146 | 228 | 130 | 170 | 233 | 120 | 241 | 64 | 97 | 168 | 127 | 136 | 504 | 293 | 418 | 574 |
Operating Profit % | -40 % | -47 % | 8 % | -10 % | 1 % | -36 % | -36 % | -10 % | -18 % | -2 % | -0 % | -27 % | -4 % | -29 % | -2 % | 2 % | 2 % | 0 % | 5 % | 1 % | -7 % | -2 % | -4 % | 2 % | -1 % | -0 % | 5 % | 1 % | 4 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 13 | 4 | 10 | 12 | 9 |
Interest | 11 | 10 | 29 | 58 | 85 | 72 | 75 | 57 | 54 | 55 | 50 | 55 | 46 | 63 | 75 | 74 | 92 | 78 | 317 | 288 | 107 | 154 | 222 | 409 | 310 | 364 | 377 | 470 | 481 | 475 |
Profit Before Tax | -6 | -7 | 23 | -49 | -11 | -20 | -16 | 8 | 5 | 21 | 36 | 14 | 176 | 24 | 70 | 153 | 36 | 91 | -86 | -170 | 132 | -93 | -128 | -244 | -186 | -241 | 123 | -187 | -75 | 90 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -6 | -7 | 23 | -43 | -10 | -17 | -15 | 8 | 6 | 38 | 26 | 65 | 137 | 23 | 70 | 135 | 37 | 101 | -79 | -116 | 132 | -93 | -127 | -240 | -205 | -259 | 113 | -195 | -89 | 99 |
EPS in ₹ | -0.05 | -0.05 | 0.17 | -0.27 | -0.07 | -0.11 | -0.10 | -0.04 | -0.06 | 0.14 | 0.07 | 0.31 | 0.70 | 0.05 | 0.35 | 0.77 | 0.14 | 0.55 | -0.61 | -0.84 | 0.74 | -0.68 | -0.90 | -1.62 | -1.39 | -1.73 | 0.61 | -1.33 | -0.66 | 0.53 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 276 | 1,781 | 5,327 | 5,412 | 6,395 | 14,297 | 27,963 | 28,664 | 41,383 |
Fixed Assets | 87 | 78 | 69 | 62 | 62 | 67 | 74 | 614 | 877 |
Current Assets | 9 | 368 | 3,518 | 3,259 | 4,130 | 6,201 | 7,125 | 3,944 | 13,847 |
Capital Work in Progress | 0 | 1 | 0 | 1 | 1 | 1 | 8 | 385 | 217 |
Investments | 165 | 1,354 | 1,530 | 2,030 | 682 | 2,920 | 17,839 | 20,755 | 22,995 |
Other Assets | 24 | 349 | 3,728 | 3,319 | 5,650 | 11,309 | 10,042 | 6,910 | 17,294 |
Total Liabilities | 117 | 557 | 3,883 | 3,254 | 4,207 | 11,827 | 25,694 | 23,008 | 33,885 |
Current Liabilities | 82 | 142 | 1,615 | 1,508 | 2,980 | 9,658 | 8,556 | 5,784 | 19,474 |
Non Current Liabilities | 35 | 415 | 2,268 | 1,746 | 1,227 | 2,169 | 17,138 | 17,224 | 14,411 |
Total Equity | 159 | 1,224 | 1,444 | 2,158 | 2,188 | 2,470 | 2,269 | 5,656 | 7,498 |
Reserve & Surplus | -1 | -50 | -120 | 594 | 624 | 906 | 705 | 4,072 | 5,914 |
Share Capital | 160 | 1,274 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,584 | 1,584 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 6 | 31 | 71 | 91 | -185 | -5 | 499 | -121 |
Investing Activities | -224 | -1,541 | -2,242 | 185 | -896 | -2,274 | -12,488 | -2,491 | -7,393 |
Operating Activities | 0 | -24 | -663 | 534 | 1,490 | -718 | 1,455 | 5,003 | -2,482 |
Financing Activities | 225 | 1,571 | 2,937 | -649 | -503 | 2,807 | 11,028 | -2,013 | 9,754 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.29 % | 57.47 % | 60.14 % | 61.27 % | 61.27 % | 60.50 % | 60.75 % | 60.75 % | 57.26 % | 56.27 % | 56.26 % | 56.37 % | 56.37 % | 57.52 % | 60.94 % |
FIIs | 21.47 % | 20.32 % | 17.83 % | 16.59 % | 16.53 % | 15.91 % | 15.25 % | 15.14 % | 17.13 % | 18.26 % | 18.16 % | 18.03 % | 18.15 % | 16.91 % | 15.15 % |
DIIs | 0.30 % | 0.30 % | 0.31 % | 0.62 % | 0.79 % | 0.98 % | 1.27 % | 1.40 % | 1.44 % | 1.47 % | 1.49 % | 1.50 % | 1.55 % | 1.47 % | 1.45 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 21.94 % | 21.91 % | 21.71 % | 21.51 % | 21.41 % | 22.61 % | 22.73 % | 22.71 % | 24.16 % | 24.00 % | 24.08 % | 24.10 % | 23.93 % | 24.11 % | 22.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
356.15 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 23.43 | |
325.90 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 52.92 | |
1,145.70 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 15.86 | |
476.15 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 19.05 | |
408.05 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.05 | |
699.15 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 48.43 | |
697.25 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 25.77 | |
79.38 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 40.33 | |
1,582.35 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
253.00 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 51.05 |