Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 1,586 | 1,763 | 1,912 | 1,997 | 2,209 | 2,410 |
Expenses | 216 | 165 | 176 | 219 | 170 | 179 |
EBITDA | 1,370 | 1,598 | 1,736 | 1,778 | 2,039 | 2,231 |
Operating Profit % | 86 % | 91 % | 91 % | 89 % | 92 % | 93 % |
Depreciation | 9 | 10 | 10 | 10 | 10 | 10 |
Interest | 954 | 1,062 | 1,151 | 1,279 | 1,399 | 1,514 |
Profit Before Tax | 407 | 526 | 575 | 488 | 630 | 708 |
Tax | 83 | 140 | 120 | 113 | 149 | 149 |
Net Profit | 302 | 462 | 451 | 381 | 483 | 546 |
EPS in ₹ | 0.45 | 0.69 | 0.67 | 0.57 | 0.62 | 0.69 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,137 | 37,858 | 48,527 | 64,654 | 81,827 |
Fixed Assets | 9 | 79 | 97 | 113 | 123 |
Current Assets | 80 | 1,079 | 683 | 426 | 413 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 1 |
Investments | 251 | 3,266 | 1,248 | 2,001 | 1,939 |
Other Assets | 2,878 | 34,514 | 47,180 | 62,540 | 79,765 |
Total Liabilities | 3,137 | 37,858 | 48,527 | 64,654 | 81,827 |
Current Liabilities | 169 | 3,087 | 4,291 | 960 | 4,034 |
Non Current Liabilities | 2,410 | 28,739 | 37,495 | 53,191 | 65,560 |
Total Equity | 559 | 6,032 | 6,741 | 10,503 | 12,234 |
Reserve & Surplus | 70 | 1,149 | 1,858 | 3,791 | 5,521 |
Share Capital | 488 | 4,883 | 4,883 | 6,712 | 6,712 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 55 | -197 | -55 | -313 | -30 |
Investing Activities | -69 | -797 | 2,197 | -611 | 273 |
Operating Activities | -1,024 | -5,076 | -12,461 | -14,332 | -15,428 |
Financing Activities | 1,149 | 5,676 | 10,209 | 14,630 | 15,125 |
% Holding | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 88.75 % |
FIIs | 0.00 % | 1.67 % |
DIIs | 0.00 % | 1.94 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 7.01 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
136.54 | 1,12,188.50 | 60.63 | 7,617.70 | 34.46 | 1,731 | 18.15 | 53.06 | |
235.54 | 47,643.20 | 19.31 | 7,948.10 | 12.16 | 2,117 | 52.48 | 61.48 | |
635.35 | 34,480.70 | 7.06 | 27,277.80 | 20.02 | 4,760 | 11.40 | 54.67 | |
884.95 | 22,962.90 | 13.65 | 7,057.10 | 8.08 | 1,508 | 22.64 | 43.97 | |
435.45 | 18,622.70 | 22.34 | 2,587.00 | 26.60 | 750 | 15.31 | 52.04 | |
322.40 | 15,966.50 | 23.67 | 1,416.80 | 24.98 | 612 | 22.97 | 43.83 | |
1,677.70 | 13,164.80 | 26.88 | 2,020.70 | 25.46 | 491 | 14.85 | 50.85 | |
167.67 | 12,069.50 | 7.99 | 8,624.80 | -1.16 | 1,217 | -1,026.41 | 65.79 | |
834.60 | 10,846.10 | 13.22 | 3,524.70 | 28.49 | 751 | 33.78 | 48.35 | |
1,050.70 | 9,583.70 | 28.06 | 1,156.50 | 45.36 | 306 | 24.09 | 41.39 |