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 | 1,445 | 1,656 | 1,701 | 2,070 | 1,943 | 2,282 | 2,341 | 2,700 | 2,670 | 2,827 | 3,058 | 3,348 | 3,425 | 3,792 | 4,061 | 4,665 | 4,883 | 5,304 | 5,698 | 6,316 | 6,515 | 5,902 | 5,787 | 5,848 | 6,010 | 5,917 | 6,809 | 7,530 | 7,619 | 8,148 | 8,606 | 9,215 | 9,719 | 10,666 | 11,410 | 12,105 | 12,764 | 13,726 | 17,036 |
Expenses | 479 | 545 | 565 | 680 | 631 | 731 | 741 | 852 | 977 | 1,026 | 975 | 1,088 | 1,063 | 1,177 | 1,174 | 1,463 | 1,474 | 1,707 | 1,822 | 2,196 | 3,173 | 2,656 | 2,666 | 2,482 | 2,631 | 2,921 | 3,064 | 2,859 | 2,510 | 2,863 | 2,951 | 3,111 | 3,153 | 3,505 | 3,723 | 4,033 | 4,158 | 4,736 | 5,105 |
EBITDA | 966 | 1,111 | 1,135 | 1,390 | 1,312 | 1,551 | 1,600 | 1,848 | 1,693 | 1,801 | 2,083 | 2,260 | 2,362 | 2,615 | 2,887 | 3,201 | 3,409 | 3,598 | 3,876 | 4,121 | 3,342 | 3,246 | 3,121 | 3,365 | 3,380 | 2,996 | 3,745 | 4,671 | 5,109 | 5,285 | 5,656 | 6,104 | 6,566 | 7,161 | 7,687 | 8,072 | 8,606 | 8,990 | 11,931 |
Operating Profit % | 65 % | 65 % | 64 % | 66 % | 65 % | 68 % | 68 % | 68 % | 63 % | 64 % | 68 % | 67 % | 69 % | 69 % | 71 % | 69 % | 70 % | 68 % | 68 % | 65 % | 51 % | 55 % | 54 % | 57 % | 56 % | 50 % | 54 % | 60 % | 66 % | 64 % | 65 % | 65 % | 67 % | 66 % | 67 % | 66 % | 67 % | 65 % | 64 % |
Depreciation | 10 | 12 | 13 | 15 | 17 | 16 | 18 | 18 | 20 | 22 | 24 | 27 | 29 | 29 | 32 | 38 | 39 | 56 | 64 | 70 | 81 | 77 | 67 | 73 | 85 | 82 | 88 | 89 | 96 | 102 | 111 | 108 | 123 | 143 | 145 | 162 | 179 | 186 | 196 |
Interest | 612 | 677 | 695 | 749 | 806 | 883 | 956 | 980 | 984 | 1,073 | 1,141 | 1,166 | 1,194 | 1,290 | 1,426 | 1,579 | 1,644 | 1,797 | 1,952 | 2,052 | 2,056 | 1,985 | 1,868 | 1,870 | 1,723 | 1,764 | 1,889 | 1,972 | 1,954 | 2,006 | 2,210 | 2,455 | 2,614 | 3,013 | 3,351 | 3,618 | 3,861 | 4,202 | 4,544 |
Profit Before Tax | 345 | 422 | 428 | 625 | 489 | 652 | 626 | 850 | 690 | 706 | 918 | 1,067 | 1,139 | 1,296 | 1,429 | 1,585 | 1,726 | 1,744 | 1,860 | 1,999 | 1,205 | 1,184 | 1,186 | 1,422 | 1,572 | 1,149 | 1,768 | 2,610 | 3,059 | 3,176 | 3,335 | 3,540 | 3,830 | 4,005 | 4,191 | 4,291 | 4,566 | 4,602 | 7,191 |
Tax | 114 | 147 | 149 | 217 | 174 | 254 | 239 | 289 | 289 | 332 | 39 | 742 | 315 | 414 | 476 | 557 | 596 | 778 | 287 | 535 | 480 | 707 | 572 | 35 | 167 | 555 | 377 | 559 | 752 | 813 | 874 | 925 | 981 | 1,130 | 1,069 | 1,097 | 1,141 | 1,405 | 1,527 |
Net Profit | 231 | 276 | 279 | 408 | 315 | 424 | 408 | 556 | 449 | 456 | 594 | 692 | 743 | 834 | 920 | 1,023 | 1,114 | 1,125 | 1,377 | 1,488 | 892 | 870 | 877 | 1,049 | 1,161 | 843 | 1,306 | 1,934 | 2,268 | 2,356 | 2,472 | 2,624 | 2,837 | 2,959 | 3,106 | 3,177 | 3,402 | 3,402 | 5,614 |
EPS in ₹ | 46.28 | 54.34 | 5.24 | 76.41 | 58.87 | 7.91 | 7.60 | 10.27 | 8.22 | 8.34 | 10.73 | 12.03 | 12.92 | 14.49 | 15.97 | 17.74 | 19.31 | 19.49 | 23.83 | 25.19 | 14.86 | 14.49 | 14.60 | 17.45 | 19.31 | 14.00 | 21.67 | 32.08 | 37.60 | 39.04 | 40.94 | 43.43 | 46.95 | 48.93 | 51.32 | 51.89 | 55.07 | 55.03 | 90.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 32,780 | 46,973 | 63,730 | 81,615 | 1,08,500 | 1,38,004 | 1,38,284 | 1,68,017 | 2,16,525 | 2,96,614 |
Fixed Assets | 249 | 287 | 361 | 465 | 654 | 1,228 | 1,227 | 1,598 | 2,147 | 3,060 |
Current Assets | 13,935 | 21,043 | 29,822 | 1,201 | 1,633 | 2,372 | 2,827 | 4,829 | 5,544 | 12,097 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 33 | 80 | 43 |
Investments | 157 | 549 | 2,984 | 3,653 | 10,370 | 20,139 | 20,169 | 16,372 | 28,738 | 37,153 |
Other Assets | 32,373 | 46,137 | 60,385 | 77,497 | 97,475 | 1,16,637 | 1,16,837 | 1,50,014 | 1,85,561 | 2,56,358 |
Total Liabilities | 27,980 | 39,546 | 54,130 | 65,798 | 88,936 | 1,06,191 | 1,02,345 | 1,25,961 | 1,65,032 | 2,24,604 |
Current Liabilities | 9,419 | 13,569 | 19,444 | 8,766 | 11,492 | 6,579 | 8,592 | 10,388 | 15,627 | 25,391 |
Non Current Liabilities | 18,562 | 25,977 | 34,686 | 57,033 | 77,444 | 99,612 | 93,752 | 1,15,573 | 1,49,405 | 1,99,212 |
Total Equity | 4,800 | 7,427 | 9,600 | 15,817 | 19,564 | 31,813 | 35,939 | 42,056 | 51,493 | 72,011 |
Reserve & Surplus | 4,750 | 7,373 | 9,491 | 15,702 | 19,448 | 31,693 | 35,818 | 41,935 | 51,372 | 71,887 |
Share Capital | 50 | 54 | 109 | 115 | 115 | 120 | 120 | 121 | 121 | 124 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -559 | 1,099 | -972 | -97 | 13 | 435 | 697 | 1,501 | -1,682 | 2,674 |
Investing Activities | -365 | -686 | -3,048 | 505 | -6,638 | -9,633 | 424 | 3,806 | -12,400 | -7,763 |
Operating Activities | -7,147 | -9,871 | -10,440 | -17,191 | -15,694 | -14,110 | 4,386 | -23,856 | -27,302 | -54,338 |
Financing Activities | 6,953 | 11,656 | 12,516 | 16,589 | 22,344 | 24,177 | -4,113 | 21,550 | 38,021 | 64,774 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.12 % | 56.03 % | 56.03 % | 56.03 % | 55.86 % | 55.86 % | 55.86 % | 55.91 % | 55.91 % | 55.87 % | 55.87 % | 54.78 % | 54.78 % | 54.69 % | 54.70 % | 54.70 % |
FIIs | 24.06 % | 24.03 % | 23.64 % | 22.85 % | 21.41 % | 19.98 % | 17.07 % | 16.37 % | 15.70 % | 16.68 % | 17.01 % | 17.97 % | 17.56 % | 17.14 % | 17.77 % | 17.73 % |
DIIs | 9.08 % | 9.34 % | 9.73 % | 10.11 % | 11.22 % | 12.03 % | 15.58 % | 15.93 % | 16.45 % | 16.31 % | 16.52 % | 17.04 % | 17.44 % | 17.82 % | 17.62 % | 18.17 % |
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 % | 0.00 % |
Public / Retail | 10.57 % | 10.40 % | 10.42 % | 10.91 % | 11.15 % | 11.84 % | 11.26 % | 11.60 % | 11.76 % | 11.01 % | 10.51 % | 10.13 % | 10.17 % | 10.19 % | 9.83 % | 9.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,022.50 | 4,34,454.94 | 28.26 | 54,982.51 | 32.75 | 14,451 | 13.04 | 46.36 | |
1,766.70 | 2,82,265.91 | 33.21 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 43.13 | |
326.20 | 2,07,212.36 | 128.91 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 45.15 | |
3,265.80 | 1,22,759.43 | 15.66 | 36,412.99 | 19.35 | 7,391 | 20.17 | 47.05 | |
10,355.25 | 1,14,976.48 | 15.52 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.75 | |
1,292.40 | 1,08,589.35 | 28.19 | 19,419.87 | 48.18 | 3,411 | 25.22 | 24.64 | |
4,419.05 | 94,444.04 | 42.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 48.51 | |
1,960.35 | 78,586.56 | 17.60 | 15,162.74 | 26.62 | 4,468 | 14.45 | 52.52 | |
685.20 | 65,342.58 | 27.13 | 17,483.48 | 22.39 | 2,408 | -32.93 | 32.74 | |
204.51 | 53,303.42 | 15.48 | 34,560.58 | 14.43 | 3,439 | 17.06 | 34.56 |