Quarterly Financials | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
Revenue | 1,586 | 1,763 | 1,997 | 2,209 |
Expenses | 216 | 165 | 219 | 170 |
EBITDA | 1,370 | 1,598 | 1,778 | 2,039 |
Operating Profit % | 86 % | 91 % | 89 % | 92 % |
Depreciation | 9 | 10 | 10 | 10 |
Interest | 954 | 1,062 | 1,279 | 1,399 |
Profit Before Tax | 407 | 526 | 488 | 630 |
Tax | 83 | 140 | 113 | 149 |
Net Profit | 301 | 462 | 381 | 483 |
EPS in ₹ | 0.45 | 0.69 | 0.57 | 0.62 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 48,527 | 64,654 | 81,827 |
Fixed Assets | 97 | 113 | 123 |
Current Assets | 683 | 426 | 413 |
Capital Work in Progress | 1 | 0 | 1 |
Investments | 1,248 | 2,001 | 1,939 |
Other Assets | 47,180 | 62,540 | 79,765 |
Total Liabilities | 41,786 | 54,151 | 69,594 |
Current Liabilities | 4,291 | 960 | 4,034 |
Non Current Liabilities | 37,495 | 53,191 | 65,560 |
Total Equity | 6,741 | 10,503 | 12,234 |
Reserve & Surplus | 1,858 | 3,791 | 5,521 |
Share Capital | 4,883 | 6,712 | 6,712 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 552 | -197 | -55 | -313 | -30 |
Investing Activities | -694 | -797 | 2,197 | -611 | 273 |
Operating Activities | -10,244 | -5,076 | -12,480 | -14,332 | -15,428 |
Financing Activities | 11,490 | 5,676 | 10,228 | 14,630 | 15,125 |
% Holding | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 88.75 % |
FIIs | 0.00 % | 2.34 % |
DIIs | 0.00 % | 2.52 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 6.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.12 | 1,51,139.20 | 86.42 | 7,617.71 | 34.46 | 1,731 | 46,062.86 | - | |
230.50 | 49,056.56 | 22.02 | 7,948.10 | 12.16 | 2,117 | 25.15 | 24.62 | |
663.65 | 37,129.25 | 7.82 | 27,277.80 | 20.02 | 4,760 | -0.96 | 42.25 | |
1,015.30 | 27,333.34 | 17.15 | 7,057.09 | 8.08 | 1,508 | 24.61 | 53.94 | |
459.70 | 19,538.07 | 24.31 | 2,586.98 | 26.59 | 750 | 36.79 | 63.35 | |
347.25 | 16,655.60 | 25.98 | 1,416.84 | 24.98 | 612 | 20.73 | 69.13 | |
1,869.30 | 14,461.15 | 29.49 | 2,020.69 | 25.46 | 491 | 14.81 | 62.98 | |
158.18 | 11,816.40 | 9.47 | 8,624.77 | -1.16 | 1,217 | 11.00 | 46.99 | |
851.85 | 11,736.87 | 15.31 | 3,524.70 | 28.49 | 751 | 8.83 | 45.78 | |
1,213.35 | 10,463.61 | 32.26 | 1,156.55 | 45.37 | 306 | 26.98 | 62.63 |