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 | 3,599 | 3,526 | 3,503 | 3,476 | 3,567 | 3,444 | 3,297 | 3,474 | 3,355 | 3,210 | 3,304 | 2,995 | 3,094 | 2,987 | 3,193 | 3,056 | 3,161 | 3,192 | 3,296 | 3,459 | 3,198 | 3,265 | 3,270 | 3,582 | 4,335 | 3,791 | 4,039 | 3,893 | 3,949 | 3,774 | 4,317 | 4,770 | 5,317 | 5,417 | 5,736 | 5,851 | 6,488 | 6,769 | 6,809 |
Expenses | 1,108 | 1,102 | 1,020 | 995 | 1,362 | 1,536 | 1,410 | 1,325 | 2,555 | 1,776 | 1,431 | 2,178 | 2,777 | 2,368 | 1,471 | 5,273 | 1,299 | 1,678 | 1,077 | 1,704 | 1,730 | 1,355 | 1,138 | 1,476 | 2,420 | 1,740 | 1,869 | 1,812 | 1,321 | 1,349 | 1,507 | 1,622 | 2,098 | 1,881 | 2,164 | 2,076 | 2,339 | 2,349 | 2,219 |
EBITDA | 2,491 | 2,424 | 2,483 | 2,481 | 2,204 | 1,908 | 1,888 | 2,149 | 800 | 1,434 | 1,873 | 817 | 317 | 620 | 1,722 | -2,216 | 1,862 | 1,514 | 2,219 | 1,755 | 1,469 | 1,909 | 2,132 | 2,105 | 1,915 | 2,051 | 2,170 | 2,082 | 2,628 | 2,425 | 2,811 | 3,148 | 3,219 | 3,536 | 3,572 | 3,775 | 4,150 | 4,419 | 4,590 |
Operating Profit % | 66 % | 67 % | 69 % | 69 % | 58 % | 51 % | 53 % | 55 % | 14 % | 35 % | 51 % | 20 % | -3 % | 10 % | 47 % | -99 % | 53 % | 39 % | 63 % | 44 % | 38 % | 53 % | 60 % | 51 % | 22 % | 44 % | 42 % | 45 % | 61 % | 61 % | 61 % | 61 % | 53 % | 61 % | 57 % | 60 % | 57 % | 60 % | 63 % |
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 | 2,246 | 2,298 | 2,288 | 2,284 | 2,305 | 2,292 | 2,169 | 2,219 | 2,207 | 2,052 | 1,972 | 1,872 | 1,811 | 1,782 | 1,785 | 1,773 | 1,775 | 1,776 | 1,827 | 1,830 | 1,784 | 1,808 | 1,747 | 1,701 | 1,715 | 1,698 | 1,708 | 1,755 | 1,814 | 1,772 | 1,928 | 2,149 | 2,308 | 2,449 | 2,636 | 2,706 | 2,882 | 3,076 | 3,211 |
Profit Before Tax | 244 | 126 | 195 | 197 | -100 | -384 | -282 | -70 | -1,407 | -618 | -99 | -1,055 | -1,494 | -1,163 | -63 | -3,990 | 86 | -262 | 393 | -76 | -315 | 101 | 385 | 404 | 200 | 353 | 462 | 326 | 814 | 653 | 883 | 998 | 911 | 1,087 | 936 | 1,069 | 1,267 | 1,344 | 1,380 |
Tax | 132 | 66 | 123 | 108 | 20 | 14 | 56 | 112 | -952 | -206 | -76 | -458 | -1,380 | -44 | -90 | -226 | 14 | -343 | 278 | -211 | -373 | 0 | 255 | 250 | 35 | 145 | 198 | 2 | 458 | 201 | 348 | 223 | 71 | 205 | 16 | 34 | 50 | 50 | 53 |
Net Profit | 113 | 59 | 72 | 89 | -120 | -397 | -337 | -183 | -455 | -412 | -23 | -597 | -114 | -1,119 | 27 | -3,764 | 72 | 81 | 115 | 135 | 58 | 101 | 130 | 154 | 165 | 208 | 264 | 325 | 355 | 452 | 535 | 775 | 840 | 882 | 920 | 1,036 | 1,218 | 1,293 | 1,327 |
EPS in ₹ | 1.06 | 0.56 | 0.68 | 0.77 | -1.03 | -3.40 | -2.89 | -1.56 | -3.90 | -3.53 | -0.19 | -4.65 | -0.79 | -4.31 | 0.10 | -14.31 | 0.13 | 0.14 | 0.20 | 0.23 | 0.10 | 0.17 | 0.21 | 0.23 | 0.25 | 0.32 | 0.39 | 0.48 | 0.53 | 0.67 | 0.79 | 1.15 | 1.25 | 1.29 | 1.30 | 1.46 | 1.72 | 1.83 | 1.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,46,019 | 1,60,957 | 1,59,324 | 1,56,329 | 1,64,536 | 1,68,867 | 1,96,665 | 2,30,611 | 2,67,651 | 3,07,138 |
Fixed Assets | 1,432 | 1,694 | 1,564 | 1,487 | 1,741 | 1,604 | 1,622 | 2,036 | 2,149 | 2,200 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 22 | 30 | 34 | 72 | 52 | 205 | 8 | 10 |
Investments | 32,765 | 36,231 | 38,590 | 43,623 | 59,697 | 57,741 | 68,112 | 68,590 | 68,867 | 68,274 |
Other Assets | 1,11,822 | 1,23,032 | 1,19,148 | 1,11,190 | 1,03,063 | 1,09,450 | 1,26,879 | 1,59,779 | 1,96,627 | 2,36,654 |
Total Liabilities | 1,37,952 | 1,52,170 | 1,51,944 | 1,46,385 | 1,58,797 | 1,58,112 | 1,84,532 | 2,16,726 | 2,52,041 | 2,87,464 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 1,37,952 | 1,52,170 | 1,51,944 | 1,46,385 | 1,58,796 | 1,58,111 | 1,84,531 | 2,16,726 | 2,52,041 | 2,87,464 |
Total Equity | 8,067 | 8,787 | 7,380 | 9,944 | 5,739 | 10,755 | 12,133 | 13,885 | 15,610 | 19,674 |
Reserve & Surplus | 7,004 | 7,619 | 6,211 | 7,346 | 2,986 | 4,931 | 5,573 | 7,154 | 8,880 | 12,593 |
Share Capital | 1,063 | 1,168 | 1,168 | 2,598 | 2,753 | 5,824 | 6,560 | 6,731 | 6,731 | 7,081 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 651 | 2,567 | 7,322 | -758 | -6,729 | 1,292 | 2,495 | 6,974 | -1,387 | 11,783 |
Investing Activities | -151 | -132 | -99 | -134 | -126 | -109 | -189 | -302 | -177 | -275 |
Operating Activities | -1,083 | 2,885 | 7,498 | -1,723 | -10,823 | 703 | 2,467 | 6,898 | -1,438 | 11,597 |
Financing Activities | 1,885 | -186 | -77 | 1,100 | 4,220 | 698 | 217 | 378 | 228 | 461 |
% Holding | Mar 2021 | Jun 2021 | Jul 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 | Oct 2024 |
Promoter | 93.33 % | 93.33 % | 90.97 % | 90.97 % | 90.97 % | 90.97 % | 90.97 % | 90.97 % | 90.97 % | 90.97 % | 86.46 % | 86.46 % | 86.46 % | 86.46 % | 86.46 % | 86.46 % | 79.60 % |
FIIs | 0.08 % | 0.08 % | 0.15 % | 0.15 % | 0.12 % | 0.13 % | 0.16 % | 0.20 % | 0.16 % | 0.26 % | 0.68 % | 0.59 % | 0.45 % | 1.04 % | 1.20 % | 1.26 % | 1.95 % |
DIIs | 3.00 % | 2.18 % | 4.47 % | 3.67 % | 3.70 % | 3.73 % | 3.74 % | 3.78 % | 3.38 % | 3.33 % | 6.43 % | 5.18 % | 4.72 % | 4.68 % | 4.58 % | 4.47 % | 11.03 % |
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 % | 0.00 % |
Public / Retail | 3.59 % | 4.41 % | 4.41 % | 5.21 % | 5.21 % | 5.17 % | 5.13 % | 5.05 % | 5.49 % | 5.44 % | 6.43 % | 7.76 % | 8.37 % | 7.81 % | 7.76 % | 7.81 % | 7.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
779.95 | 7,15,754.50 | 9.32 | 5,94,574.89 | 25.60 | 68,138 | 23.53 | 45.16 | |
228.65 | 1,22,664.71 | 6.13 | 1,41,778.71 | 27.98 | 18,410 | 22.11 | 39.21 | |
96.60 | 1,15,975.29 | 8.02 | 1,22,394.01 | 23.52 | 9,157 | 138.15 | 45.00 | |
49.96 | 96,780.35 | 32.61 | 29,730.97 | 26.39 | 2,666 | 24.31 | 42.99 | |
94.63 | 88,665.62 | 5.54 | 1,39,164.93 | 25.14 | 14,782 | 10.39 | 39.36 | |
114.74 | 88,587.99 | 5.77 | 1,18,188.36 | 21.75 | 13,709 | 33.01 | 49.05 | |
532.75 | 70,399.07 | 7.13 | 64,231.68 | 21.67 | 8,129 | 35.35 | 40.53 | |
41.46 | 50,776.95 | 23.08 | 25,119.87 | 24.61 | 1,654 | 50.37 | 39.22 | |
101.71 | 47,598.14 | 6.09 | 67,306.47 | 22.06 | 6,567 | 61.54 | 44.69 | |
51.55 | 45,661.74 | 13.35 | 35,561.98 | 19.57 | 2,677 | 48.65 | 41.05 |