Quarterly Financials | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 3,481 | 1,720 | 1,777 | 1,762 | 1,796 | 1,863 | 1,917 | 2,269 | 2,147 |
Expenses | 977 | 956 | 963 | 852 | 1,216 | 973 | 990 | 1,035 | 1,096 |
EBITDA | 2,504 | 763 | 814 | 910 | 580 | 890 | 927 | 1,234 | 1,051 |
Operating Profit % | 36 % | 43 % | 44 % | 49 % | 30 % | 46 % | 47 % | 46 % | 48 % |
Depreciation | 359 | 396 | 395 | 414 | 432 | 433 | 460 | 496 | 536 |
Interest | 155 | 165 | 149 | 154 | 156 | 169 | 166 | 162 | 175 |
Profit Before Tax | 1,990 | 203 | 270 | 342 | -8 | 288 | 301 | 577 | 340 |
Tax | -3 | 0 | 0 | 0 | 386 | 0 | 127 | 106 | 138 |
Net Profit | 1,823 | 152 | 202 | 253 | -184 | 213 | 223 | 511 | 253 |
EPS in ₹ | 72.93 | 6.08 | 8.08 | 10.13 | -7.36 | 4.26 | 4.45 | 10.22 | 5.06 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,004 | 16,674 | 18,253 | 18,517 |
Fixed Assets | 10,304 | 10,234 | 11,174 | 13,615 |
Current Assets | 2,020 | 4,022 | 2,898 | 2,397 |
Capital Work in Progress | 71 | 64 | 1,936 | 445 |
Investments | 0 | 49 | 1,046 | 238 |
Other Assets | 4,629 | 6,328 | 4,097 | 4,220 |
Total Liabilities | 13,018 | 13,014 | 14,043 | 13,879 |
Current Liabilities | 7,489 | 6,179 | 6,142 | 7,551 |
Non Current Liabilities | 5,529 | 6,835 | 7,901 | 6,328 |
Total Equity | 1,986 | 3,661 | 4,210 | 4,639 |
Reserve & Surplus | 1,736 | 3,411 | 3,960 | 4,389 |
Share Capital | 250 | 250 | 250 | 250 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -114 | 473 | 30 | 59 | -34 | -13 |
Investing Activities | -1,166 | -1,076 | -882 | -1,382 | -2,031 | -1,155 |
Operating Activities | 493 | -316 | 1,517 | 1,258 | 5,108 | 3,546 |
Financing Activities | 560 | 1,864 | -604 | 183 | -3,111 | -2,404 |
% Holding | Jan 2024 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.00 % | 70.00 % | 70.00 % | 70.00 % | 70.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 4.55 % | 5.06 % |
DIIs | 30.00 % | 30.00 % | 30.00 % | 9.15 % | 8.89 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 16.30 % | 16.05 % |
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 |
---|---|---|---|---|---|---|---|---|
1,525.15 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.89 | |
1,366.40 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 43.54 | |
6.91 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 26.57 | |
1,711.55 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 31.60 | |
1,110.00 | 43,598.85 | - | 0.00 | - | 0 | - | 21.69 | |
364.75 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 34.00 | |
66.65 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 32.35 | |
907.70 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 47.00 | |
18.11 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 37.08 | |
42.52 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 32.32 |