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 | 12,384 | 12,234 | 12,001 | 12,531 | 13,593 | 13,852 | 13,699 | 14,501 | 14,181 | 14,052 | 13,821 | 14,315 | 14,560 | 15,702 | 15,959 | 18,130 | 19,334 | 19,124 | 19,334 | 19,495 | 20,220 | 19,032 | 19,550 | 19,274 | 19,035 | 19,362 | 20,134 | 21,102 | 22,000 | 21,657 | 24,094 | 26,798 | 28,758 | 30,644 | 31,660 | 33,516 | 35,990 | 35,844 | 37,142 |
Expenses | 3,183 | 3,384 | 3,183 | 3,227 | 4,016 | 4,903 | 6,576 | 6,890 | 5,948 | 5,667 | 6,488 | 6,282 | 11,026 | 7,057 | 6,744 | 7,134 | 7,564 | 7,634 | 7,564 | 7,968 | 12,672 | 8,144 | 8,578 | 9,658 | 7,526 | 8,235 | 7,506 | 7,666 | 7,564 | 6,785 | 7,049 | 8,191 | 20,158 | 9,267 | 9,531 | 9,974 | 10,504 | 11,165 | 11,697 |
EBITDA | 9,201 | 8,850 | 8,818 | 9,304 | 9,577 | 8,949 | 7,123 | 7,612 | 8,233 | 8,386 | 7,332 | 8,033 | 3,533 | 8,645 | 9,216 | 10,996 | 11,769 | 11,490 | 11,769 | 11,527 | 7,547 | 10,888 | 10,972 | 9,617 | 11,509 | 11,127 | 12,629 | 13,435 | 14,436 | 14,872 | 17,045 | 18,607 | 8,600 | 21,378 | 22,129 | 23,542 | 25,486 | 24,680 | 25,445 |
Operating Profit % | 67 % | 66 % | 68 % | 68 % | 63 % | 56 % | 41 % | 38 % | 47 % | 49 % | 42 % | 46 % | 6 % | 45 % | 49 % | 50 % | 51 % | 50 % | 51 % | 49 % | 22 % | 50 % | 46 % | 38 % | 51 % | 49 % | 54 % | 56 % | 57 % | 64 % | 65 % | 63 % | 16 % | 64 % | 64 % | 64 % | 64 % | 63 % | 62 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 5,898 | 5,880 | 5,898 | 6,031 | 6,346 | 6,597 | 6,645 | 6,767 | 6,440 | 6,436 | 6,695 | 6,990 | 7,041 | 7,610 | 8,049 | 8,526 | 9,336 | 9,411 | 9,336 | 9,255 | 9,426 | 9,460 | 8,655 | 8,126 | 7,939 | 8,243 | 8,436 | 8,609 | 8,957 | 9,345 | 9,879 | 10,767 | 12,228 | 13,598 | 14,312 | 15,429 | 16,136 | 16,613 | 16,937 |
Profit Before Tax | 3,303 | 2,970 | 2,921 | 3,272 | 3,230 | 2,352 | 477 | 844 | 1,793 | 1,949 | 637 | 1,043 | -3,507 | 1,034 | 1,167 | 2,470 | 2,433 | 2,078 | 2,433 | 2,272 | -1,879 | 1,428 | 2,317 | 1,491 | 3,570 | 2,884 | 4,193 | 4,827 | 5,479 | 5,528 | 7,166 | 7,840 | -3,628 | 7,779 | 7,817 | 8,113 | 9,350 | 8,067 | 8,508 |
Tax | 1,122 | 992 | 1,005 | 1,097 | 1,076 | 797 | 158 | 265 | 568 | 644 | 205 | 316 | -1,319 | 333 | 377 | 789 | 2,545 | 708 | 2,545 | 515 | -491 | 316 | 634 | 375 | 893 | 724 | 1,060 | 1,212 | 1,361 | 1,402 | 1,837 | 1,987 | 2,100 | 1,982 | 1,954 | 2,042 | 2,221 | 2,032 | 1,591 |
Net Profit | 2,181 | 1,978 | 1,916 | 2,175 | 2,154 | 1,556 | 319 | 580 | 1,225 | 1,306 | 432 | 726 | -2,189 | 701 | 790 | 1,681 | -112 | 1,370 | -112 | 1,757 | -1,388 | 1,112 | 1,683 | 1,117 | 2,677 | 2,160 | 3,133 | 3,614 | 4,118 | 4,125 | 5,330 | 5,853 | -5,728 | 5,797 | 5,864 | 6,071 | 7,130 | 6,035 | 6,918 |
EPS in ₹ | 9.22 | 8.34 | 8.06 | 9.15 | 9.05 | 6.52 | 1.34 | 2.42 | 5.12 | 5.45 | 1.80 | 3.00 | -8.53 | 2.73 | 3.07 | 6.54 | -0.43 | 5.29 | -0.43 | 6.23 | -4.92 | 3.94 | 5.70 | 3.65 | 8.74 | 7.05 | 10.22 | 11.78 | 13.42 | 13.43 | 17.35 | 19.04 | -18.62 | 18.83 | 19.03 | 19.69 | 23.11 | 19.54 | 22.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,61,932 | 5,39,821 | 6,01,468 | 6,91,330 | 8,00,997 | 9,15,165 | 9,86,798 | 11,75,430 | 13,17,330 | 14,77,210 |
Fixed Assets | 2,413 | 3,316 | 3,466 | 3,626 | 3,764 | 3,839 | 4,135 | 4,363 | 4,597 | 5,442 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 101 | 207 | 281 | 346 | 273 | 474 | 110 | 209 | 136 | 242 |
Investments | 1,17,550 | 1,31,525 | 1,28,793 | 1,53,876 | 1,74,969 | 1,56,735 | 2,26,120 | 2,75,597 | 2,88,815 | 3,31,527 |
Other Assets | 3,41,868 | 4,04,773 | 4,68,928 | 5,33,483 | 6,21,991 | 7,54,117 | 7,56,433 | 8,95,261 | 10,23,782 | 11,39,998 |
Total Liabilities | 4,17,256 | 4,86,656 | 5,45,706 | 6,27,885 | 7,34,321 | 8,30,217 | 8,85,195 | 10,60,256 | 11,91,913 | 13,26,148 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 4,17,256 | 4,86,656 | 5,45,705 | 6,27,884 | 7,34,320 | 8,30,217 | 8,85,194 | 10,60,259 | 11,91,914 | 13,26,144 |
Total Equity | 44,677 | 53,165 | 55,763 | 63,445 | 66,676 | 84,948 | 1,01,603 | 1,15,174 | 1,25,417 | 1,51,062 |
Reserve & Surplus | 44,202 | 52,688 | 55,284 | 62,932 | 66,162 | 84,384 | 1,00,990 | 1,14,560 | 1,24,801 | 1,50,444 |
Share Capital | 474 | 477 | 479 | 513 | 514 | 564 | 613 | 614 | 615 | 617 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7,860 | -2,774 | 16,931 | -6,801 | 23,750 | 30,064 | -35,538 | 49,257 | -4,576 | 8,044 |
Investing Activities | -4,278 | -5,473 | -12,633 | -10,253 | -18,748 | -9,668 | -54,180 | -27,232 | -32,718 | -9,178 |
Operating Activities | -16,708 | -19,183 | 34,192 | -46,949 | 37,567 | 29,613 | 13,583 | 33,951 | 26,902 | 6,461 |
Financing Activities | 28,846 | 21,883 | -4,629 | 50,401 | 4,931 | 10,118 | 5,059 | 42,538 | 1,239 | 10,761 |
% 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 | 13.58 % | 11.69 % | 11.64 % | 9.71 % | 9.70 % | 9.70 % | 9.69 % | 8.19 % | 8.16 % | 8.19 % | 8.22 % | 8.20 % | 8.22 % | 8.31 % | 8.29 % |
FIIs | 51.43 % | 52.49 % | 51.38 % | 47.44 % | 46.93 % | 46.58 % | 46.11 % | 49.45 % | 49.05 % | 52.00 % | 53.00 % | 54.68 % | 53.84 % | 53.42 % | 51.77 % |
DIIs | 23.27 % | 24.27 % | 25.32 % | 30.21 % | 30.50 % | 31.47 % | 32.26 % | 31.52 % | 32.00 % | 29.91 % | 29.02 % | 28.83 % | 30.13 % | 31.64 % | 33.22 % |
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 | 11.72 % | 11.55 % | 11.66 % | 12.64 % | 12.87 % | 12.25 % | 11.94 % | 10.84 % | 10.80 % | 9.91 % | 9.76 % | 8.29 % | 7.82 % | 6.64 % | 6.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,741.20 | 13,31,590.25 | 19.25 | 4,07,994.78 | 99.35 | 65,447 | 7.60 | 54.18 | |
1,250.55 | 8,80,978.56 | 18.60 | 2,36,037.73 | 26.78 | 45,007 | 22.51 | 44.61 | |
1,139.15 | 3,51,178.91 | 12.57 | 1,37,989.36 | 30.43 | 26,424 | 19.36 | 43.08 | |
1,737.10 | 3,43,286.38 | 17.86 | 94,273.91 | 38.35 | 17,977 | 13.07 | 44.24 | |
76.06 | 83,546.16 | 12.35 | 30,370.41 | 20.68 | 5,814 | 34.17 | 36.36 | |
981.45 | 77,910.99 | 9.56 | 55,143.99 | 23.81 | 8,977 | -39.55 | 18.50 | |
19.13 | 61,317.47 | 34.32 | 32,960.89 | 23.98 | 1,285 | 147.81 | 33.25 | |
210.88 | 50,701.04 | 12.27 | 26,781.95 | 32.27 | 3,928 | 10.74 | 64.79 | |
62.94 | 47,288.18 | 20.38 | 36,256.84 | 33.32 | 2,942 | -71.62 | 34.71 | |
593.90 | 43,885.67 | 23.31 | 1,445.99 | 19.10 | 761 | 42.15 | 39.85 |