Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | 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 | 35 | 53 | 67 | 73 | 125 | 51 | 45 | 87 | 38 | 118 | 65 | 91 | 78 | 27 | 22 | 19 | -5 | -7 | -2 | 0 | -2 | 0 | 47 | 148 | 61 | 402 | 173 | 186 | 147 | 90 | 312 | 93 | -117 | 63 | 974 | 493 | 903 | 1,413 | 1,114 |
Expenses | 35 | 49 | 61 | 71 | 134 | 49 | 43 | 75 | 40 | 107 | 60 | 78 | 97 | 41 | 42 | 16 | 0 | 0 | 0 | 0 | 2 | 1 | 20 | 46 | 12 | 2 | 3 | 22 | 24 | 14 | 3 | 6 | 21 | 4 | 11 | -175 | -397 | 160 | 141 |
EBITDA | 0 | 4 | 6 | 2 | -9 | 2 | 2 | 12 | -2 | 11 | 5 | 13 | -19 | -14 | -20 | 2 | -5 | -7 | -2 | 0 | -4 | -0 | 27 | 102 | 49 | 400 | 170 | 163 | 123 | 76 | 308 | 88 | -138 | 59 | 963 | 669 | 1,300 | 1,253 | 974 |
Operating Profit % | -4 % | 7 % | 8 % | 2 % | -7 % | 4 % | 5 % | 14 % | -6 % | 10 % | 7 % | 11 % | -33 % | -51 % | -93 % | 13 % | 103 % | 102 % | 106 % | 45 % | 209 % | -609 % | 58 % | 69 % | 81 % | 100 % | 98 % | 88 % | 83 % | 85 % | 99 % | 94 % | 117 % | 94 % | 99 % | 136 % | 145 % | 89 % | 87 % |
Depreciation | 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 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 5 | 10 | 5 | 7 | 11 | 7 | 10 | 8 | 11 | 16 | 19 | 37 | 10 | -0 | 8 | 13 |
Profit Before Tax | -0 | 4 | 5 | 2 | -9 | 2 | 2 | 12 | -2 | 11 | 5 | 13 | -20 | -14 | -20 | 2 | -5 | -7 | -2 | 0 | -6 | -2 | 23 | 97 | 39 | 395 | 162 | 152 | 116 | 66 | 300 | 76 | -154 | 39 | 926 | 658 | 1,300 | 1,242 | 960 |
Tax | -1 | 1 | 2 | 1 | -3 | 1 | 1 | 5 | -1 | 5 | 2 | 4 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 23 | -6 | 97 | 16 | 33 | 12 | 11 | 43 | 13 | -20 | 7 | 138 | 53 | -199 | 149 | 116 |
Net Profit | 0 | 3 | 4 | 1 | -6 | 2 | 1 | 7 | -1 | 7 | 3 | 9 | -12 | -14 | -20 | 2 | -5 | -7 | -2 | 0 | -6 | -2 | 19 | 74 | 45 | 299 | 147 | 120 | 104 | 54 | 257 | 63 | -134 | 33 | 788 | 605 | 1,498 | 1,093 | 844 |
EPS in ₹ | 0.10 | 2.23 | 3.04 | 0.86 | -5.11 | 1.33 | 0.63 | 6.13 | -0.85 | 5.64 | 2.63 | 7.65 | -10.72 | -12.47 | -19.31 | 1.82 | -4.43 | -6.07 | -2.18 | -1.22 | -5.28 | -1.78 | 16.06 | 63.92 | 38.04 | 18.50 | 86.55 | 7.04 | 6.05 | 3.20 | 15.12 | 3.73 | -7.91 | 1.92 | 46.38 | 17.37 | 88.22 | 64.34 | 49.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,356 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 |
Current Assets | 67 | 83 | 65 | 100 | 6 | 14 | 23 | 658 | 152 | 665 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 57 | 331 | 1,626 | 3,186 | 3,593 | 8,941 |
Other Assets | 71 | 84 | 79 | 118 | 6 | 183 | 144 | 691 | 243 | 2,184 |
Total Liabilities | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,356 |
Current Liabilities | 17 | 29 | 15 | 48 | 14 | 13 | 229 | 27 | 60 | 123 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 263 | 285 | 871 | 970 | 951 |
Total Equity | 54 | 55 | 64 | 70 | 49 | 420 | 1,432 | 3,121 | 2,991 | 10,283 |
Reserve & Surplus | 43 | 44 | 52 | 58 | 38 | -222 | 786 | 3,104 | 2,974 | 10,266 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 1 | -1 | -0 | 1 | 14 | 28 | 26 | 128 |
Investing Activities | 35 | 3 | -13 | -4 | 41 | -722 | -451 | -570 | 81 | 640 |
Operating Activities | -36 | -13 | 26 | -11 | -34 | -170 | 217 | 262 | -108 | -109 |
Financing Activities | 2 | 11 | -12 | 13 | -8 | 892 | 247 | 336 | 53 | -403 |
% 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 | 68.72 % | 68.72 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % | 71.47 % | 71.47 % | 71.47 % | 71.47 % | 74.53 % | 74.53 % | 74.72 % | 74.95 % | 74.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.19 % | 7.24 % | 7.29 % |
DIIs | 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 % | 0.01 % |
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 | 8.64 % | 8.25 % | 7.36 % | 7.35 % | 7.32 % | 7.31 % | 6.65 % | 6.57 % | 6.58 % | 6.56 % | 6.43 % | 6.37 % | 6.36 % | 5.81 % | 5.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,848.25 | 4,28,255.70 | 27.84 | 54,982.50 | 32.75 | 14,451 | 13.04 | 46.94 | |
1,569.65 | 2,53,797.40 | 29.87 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 32.96 | |
304.30 | 1,98,857.80 | 123.77 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 32.39 | |
10,746.75 | 1,26,112.20 | 17.01 | 1,713.50 | 224.96 | 7,365 | -4.89 | 47.80 | |
2,877.25 | 1,10,745.80 | 14.14 | 36,413.00 | 19.35 | 7,391 | 20.18 | 35.57 | |
1,189.55 | 1,02,003.80 | 26.48 | 19,419.90 | 48.18 | 3,411 | 25.22 | 34.20 | |
4,262.80 | 93,867.30 | 42.48 | 3,163.40 | 27.42 | 1,943 | 32.10 | 41.25 | |
2,075.65 | 85,786.80 | 18.35 | 15,162.70 | 26.62 | 4,468 | 20.62 | 59.93 | |
687.00 | 66,905.70 | 30.28 | 17,483.50 | 22.39 | 2,408 | -32.94 | 37.30 | |
4,277.40 | 50,411.70 | 30.96 | 7,285.50 | 31.41 | 1,422 | 0.32 | 46.64 |