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 |
Revenue | 227 | 243 | 263 | 282 | 295 | 310 | 332 | 350 | 361 | 367 | 379 | 390 | 393 | 403 | 422 | 443 | 463 | 484 | 501 | 517 | 529 | 523 | 526 | 503 | 467 | 451 | 468 | 508 | 561 | 612 | 658 | 710 | 764 | 824 | 871 | 902 | 928 | 931 |
Expenses | 19 | 18 | 23 | 23 | 18 | 23 | 25 | 24 | 23 | 24 | 28 | 29 | 26 | 19 | 17 | 21 | 32 | 30 | 29 | 29 | 71 | 63 | 38 | 34 | 48 | 34 | 26 | 54 | 76 | 35 | 50 | 49 | 72 | 54 | 122 | 77 | 70 | 71 |
EBITDA | 208 | 224 | 240 | 259 | 277 | 287 | 308 | 325 | 339 | 343 | 351 | 361 | 368 | 383 | 405 | 422 | 431 | 454 | 471 | 488 | 458 | 459 | 488 | 469 | 419 | 416 | 442 | 454 | 485 | 577 | 607 | 661 | 692 | 770 | 749 | 825 | 858 | 860 |
Operating Profit % | 92 % | 92 % | 91 % | 92 % | 94 % | 93 % | 93 % | 93 % | 94 % | 93 % | 93 % | 92 % | 93 % | 95 % | 96 % | 95 % | 93 % | 94 % | 94 % | 94 % | 87 % | 88 % | 93 % | 93 % | 90 % | 92 % | 95 % | 89 % | 86 % | 94 % | 92 % | 93 % | 91 % | 93 % | 86 % | 91 % | 92 % | 92 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
Interest | 168 | 173 | 183 | 191 | 197 | 207 | 219 | 230 | 227 | 233 | 241 | 251 | 255 | 270 | 284 | 302 | 314 | 329 | 338 | 340 | 337 | 331 | 313 | 289 | 275 | 268 | 271 | 296 | 319 | 356 | 401 | 453 | 491 | 533 | 548 | 566 | 584 | 603 |
Profit Before Tax | 39 | 51 | 56 | 68 | 79 | 79 | 87 | 94 | 110 | 109 | 109 | 109 | 112 | 113 | 120 | 120 | 116 | 123 | 131 | 146 | 119 | 126 | 172 | 177 | 142 | 146 | 169 | 156 | 164 | 219 | 203 | 205 | 198 | 234 | 198 | 256 | 270 | 255 |
Tax | 16 | 19 | 21 | 26 | 32 | 29 | 32 | 29 | 34 | 33 | 32 | 29 | 41 | 42 | 45 | 46 | 41 | 45 | 26 | 41 | 38 | 41 | 46 | 45 | 40 | 37 | 42 | 42 | 45 | 53 | 59 | 54 | 37 | 50 | 54 | 54 | 66 | 62 |
Net Profit | 23 | 32 | 35 | 42 | 47 | 50 | 55 | 60 | 71 | 70 | 71 | 66 | 74 | 73 | 82 | 75 | 66 | 81 | 98 | 107 | 91 | 93 | 128 | 132 | 103 | 109 | 124 | 116 | 123 | 162 | 142 | 151 | 166 | 183 | 158 | 200 | 209 | 200 |
EPS in ₹ | 11.00 | 12.06 | 13.29 | 15.84 | 17.82 | 18.68 | 20.68 | 22.39 | 26.62 | 26.15 | 26.83 | 4.98 | 5.56 | 5.50 | 6.12 | 5.69 | 5.03 | 6.08 | 7.33 | 8.01 | 6.83 | 7.00 | 9.64 | 9.91 | 7.70 | 8.17 | 9.29 | 8.69 | 9.23 | 12.18 | 10.64 | 11.38 | 12.45 | 13.78 | 11.87 | 15.03 | 15.70 | 14.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,334 | 10,756 | 13,379 | 15,730 | 18,730 | 21,044 | 22,074 | 27,944 | 33,071 | 36,602 |
Fixed Assets | 9 | 9 | 10 | 10 | 10 | 38 | 38 | 35 | 45 | 53 |
Current Assets | 103 | 115 | 423 | 37 | 445 | 422 | 49 | 358 | 324 | 471 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 16 | 16 | 24 | 50 | 1,126 | 1,459 | 1,459 |
Other Assets | 8,325 | 10,747 | 13,368 | 15,704 | 18,703 | 20,981 | 21,986 | 26,784 | 31,566 | 35,090 |
Total Liabilities | 7,562 | 9,877 | 12,302 | 14,243 | 16,947 | 18,894 | 19,464 | 24,878 | 29,423 | 32,258 |
Current Liabilities | 2,030 | 2,785 | 4,050 | 2,994 | 2,985 | 2,170 | 5,940 | 6,222 | 2,103 | 6,651 |
Non Current Liabilities | 5,533 | 7,092 | 8,251 | 11,249 | 13,962 | 16,724 | 13,524 | 18,656 | 27,320 | 25,607 |
Total Equity | 772 | 879 | 1,077 | 1,487 | 1,782 | 2,150 | 2,610 | 3,067 | 3,647 | 4,344 |
Reserve & Surplus | 745 | 852 | 1,050 | 1,460 | 1,756 | 2,123 | 2,583 | 3,040 | 3,621 | 4,317 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -0 | 0 | -1 | 401 | -29 | -372 | 2 | -1 | -1 |
Investing Activities | -4 | -11 | -7 | -2 | -4 | -13 | -28 | -1,380 | -327 | -170 |
Operating Activities | 53 | 382 | -2,356 | -2,018 | -2,335 | -1,842 | -851 | -3,916 | -4,044 | -2,570 |
Financing Activities | -55 | -371 | 2,363 | 2,019 | 2,739 | 1,826 | 508 | 5,299 | 4,370 | 2,738 |
% Holding | 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 |
Promoter | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % | 29.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.30 % | 9.95 % | 10.35 % | 10.72 % | 11.36 % | 11.06 % | 11.51 % | 11.53 % |
DIIs | 17.38 % | 17.31 % | 21.66 % | 22.41 % | 24.69 % | 24.80 % | 23.29 % | 23.52 % | 24.97 % | 27.97 % | 27.42 % | 28.46 % | 27.89 % | 27.78 % |
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 % |
Public / Retail | 52.63 % | 52.70 % | 48.36 % | 47.60 % | 45.32 % | 45.21 % | 37.42 % | 36.53 % | 34.69 % | 31.32 % | 31.23 % | 30.49 % | 30.61 % | 30.70 % |
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 |