Quarterly Financials | 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 | 125 | 133 | 141 | 152 | 154 | 169 | 181 | 198 | 210 | 237 | 253 | 262 | 260 | 276 | 286 | 300 | 306 | 323 |
Expenses | 18 | 20 | 21 | 26 | 28 | 33 | 29 | 31 | 33 | 43 | 40 | 50 | 30 | 41 | 48 | 54 | 51 | 48 |
EBITDA | 106 | 113 | 121 | 127 | 126 | 137 | 152 | 167 | 177 | 194 | 213 | 212 | 230 | 234 | 239 | 246 | 256 | 275 |
Operating Profit % | 85 % | 84 % | 85 % | 82 % | 81 % | 80 % | 84 % | 84 % | 84 % | 81 % | 84 % | 80 % | 88 % | 85 % | 83 % | 81 % | 83 % | 85 % |
Depreciation | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
Interest | 46 | 44 | 47 | 46 | 47 | 48 | 42 | 42 | 46 | 58 | 69 | 70 | 76 | 82 | 81 | 85 | 91 | 97 |
Profit Before Tax | 59 | 68 | 73 | 80 | 77 | 88 | 109 | 123 | 130 | 134 | 142 | 141 | 152 | 150 | 155 | 159 | 162 | 176 |
Tax | 13 | 16 | 17 | 19 | 18 | 23 | 24 | 28 | 28 | 28 | 31 | 32 | 32 | 35 | 36 | 39 | 34 | 38 |
Net Profit | 46 | 53 | 56 | 62 | 60 | 69 | 85 | 94 | 102 | 107 | 106 | 110 | 119 | 119 | 121 | 122 | 127 | 137 |
EPS in ₹ | 0.98 | 1.13 | 1.17 | 1.29 | 1.25 | 1.42 | 1.71 | 1.92 | 2.05 | 2.15 | 2.14 | 2.20 | 2.39 | 2.38 | 2.42 | 2.45 | 2.55 | 2.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 342 | 501 | 845 | 1,450 | 2,263 | 3,515 | 4,089 | 5,151 | 6,629 | 7,436 |
Fixed Assets | 2 | 2 | 5 | 4 | 4 | 10 | 10 | 12 | 15 | 22 |
Current Assets | 23 | 42 | 51 | 22 | 116 | 602 | 429 | 453 | 463 | 290 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 60 | 90 | 151 | 205 | 255 | 205 | 207 |
Other Assets | 341 | 499 | 840 | 1,386 | 2,169 | 3,354 | 3,875 | 4,884 | 6,408 | 7,206 |
Total Liabilities | 148 | 289 | 324 | 865 | 1,574 | 1,846 | 2,198 | 2,385 | 3,518 | 4,028 |
Current Liabilities | 43 | 63 | 46 | 32 | 18 | 26 | 59 | 88 | 37 | 35 |
Non Current Liabilities | 105 | 226 | 278 | 833 | 1,555 | 1,820 | 2,139 | 2,297 | 3,481 | 3,993 |
Total Equity | 194 | 212 | 521 | 584 | 689 | 1,670 | 1,891 | 2,766 | 3,111 | 3,408 |
Reserve & Surplus | 132 | 150 | 442 | 506 | 610 | 1,575 | 1,796 | 2,667 | 3,011 | 3,308 |
Share Capital | 62 | 62 | 79 | 79 | 79 | 95 | 95 | 99 | 100 | 100 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 8 | -1 | 36 | 96 | 375 | -74 | -11 | 27 | -164 |
Investing Activities | -0 | -7 | 2 | -18 | -30 | -156 | 68 | -62 | 110 | 21 |
Operating Activities | -74 | -120 | -303 | -466 | -606 | -533 | -488 | -676 | -1,129 | -508 |
Financing Activities | 69 | 135 | 300 | 520 | 732 | 1,064 | 346 | 726 | 1,045 | 322 |
% Holding | May 2021 | Aug 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 | 74.87 % | 62.51 % | 62.51 % | 62.35 % | 62.35 % | 62.35 % | 62.21 % | 62.21 % | 62.21 % | 62.20 % | 62.12 % | 62.09 % | 61.09 % | 53.97 % | 53.91 % |
FIIs | 0.00 % | 6.23 % | 10.28 % | 11.02 % | 11.40 % | 11.50 % | 12.42 % | 14.05 % | 14.06 % | 14.15 % | 14.83 % | 15.42 % | 19.58 % | 22.81 % | 22.46 % |
DIIs | 25.13 % | 19.91 % | 20.19 % | 20.14 % | 20.38 % | 20.46 % | 2.63 % | 2.58 % | 2.58 % | 2.97 % | 2.78 % | 5.21 % | 5.10 % | 9.15 % | 9.48 % |
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 | 0.00 % | 11.35 % | 7.02 % | 6.49 % | 5.88 % | 5.69 % | 22.74 % | 21.16 % | 21.15 % | 20.68 % | 20.26 % | 17.28 % | 14.23 % | 14.07 % | 14.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
125.84 | 1,06,267.15 | 57.48 | 7,617.71 | 34.46 | 1,731 | 18.15 | 31.97 | |
201.19 | 41,349.24 | 16.77 | 7,948.10 | 12.16 | 2,117 | 52.47 | 38.12 | |
611.25 | 33,856.38 | 6.93 | 27,277.80 | 20.02 | 4,760 | 11.40 | 43.10 | |
866.05 | 22,447.82 | 13.36 | 7,057.09 | 8.08 | 1,508 | 22.63 | 37.97 | |
422.95 | 18,195.32 | 21.83 | 2,586.98 | 26.59 | 750 | 15.31 | 42.60 | |
317.40 | 15,656.95 | 23.19 | 1,416.84 | 24.98 | 612 | 22.94 | 34.75 | |
1,641.30 | 12,978.82 | 26.46 | 2,020.69 | 25.46 | 491 | 14.81 | 36.73 | |
159.70 | 11,113.63 | 7.99 | 8,624.77 | -1.16 | 1,217 | -1,026.48 | 63.00 | |
822.65 | 11,079.75 | 13.51 | 3,524.70 | 28.49 | 751 | 33.80 | 41.38 | |
1,069.60 | 9,385.88 | 27.42 | 1,156.55 | 45.37 | 306 | 24.12 | 41.29 |