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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 12 | 7 | 12 | 15 | 22 | 27 | 27 | 25 | 27 | 23 | 25 | 25 | 22 | 27 | 31 | 31 | 39 | 39 | 42 | 43 | 41 | 50 | 57 | 46 | 47 | 52 | 53 |
Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 4 | 7 | 5 | 9 | 9 | 10 | 9 | 16 | 9 | 7 | 10 | 11 | 13 | 14 | 15 | 19 | 16 | 18 | 18 | 18 | 21 | 28 | 22 | 20 | 30 | 30 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 6 | 10 | 13 | 18 | 17 | 16 | 10 | 14 | 18 | 15 | 11 | 14 | 17 | 15 | 20 | 23 | 24 | 24 | 23 | 29 | 29 | 24 | 26 | 23 | 23 |
Operating Profit % | 90 % | 98 % | 95 % | 95 % | 94 % | 95 % | 95 % | 95 % | 97 % | 98 % | 96 % | 68 % | 29 % | 48 % | 46 % | 68 % | 57 % | 68 % | 63 % | 65 % | 39 % | 62 % | 71 % | 59 % | 51 % | 51 % | 56 % | 50 % | 49 % | 58 % | 57 % | 56 % | 55 % | 58 % | 50 % | 51 % | 56 % | 43 % | 43 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 5 | 5 | 7 | 7 | 9 | 11 | 13 | 15 | 15 | 16 | 16 | 19 | 19 | 18 | 17 | 17 | 17 |
Profit Before Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 5 | 7 | 13 | 12 | 11 | 5 | 9 | 11 | 8 | 2 | 5 | 5 | 2 | 3 | 5 | 6 | 6 | 4 | 8 | 8 | 4 | 7 | 3 | 4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | -1 | 2 |
Net Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 4 | 5 | 9 | 9 | 9 | 4 | 7 | 8 | 6 | 0 | 4 | 4 | 2 | 3 | 3 | 4 | 5 | 3 | 6 | 6 | 3 | 5 | 5 | 3 |
EPS in ₹ | -0.34 | 0.05 | 0.14 | 0.08 | 0.15 | 0.06 | 0.07 | 0.07 | 1.06 | 2.72 | 4.96 | 0.31 | 0.43 | 0.65 | 0.59 | 1.06 | 0.74 | 1.17 | 1.18 | 1.09 | 0.46 | 0.84 | 1.03 | 0.72 | 0.04 | 0.45 | 0.47 | 0.21 | 0.37 | 0.42 | 0.55 | 0.58 | 0.38 | 0.78 | 0.72 | 0.39 | 0.70 | 0.58 | 0.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 59 | 59 | 144 | 154 | 670 | 672 | 812 | 1,222 | 1,277 | 1,244 |
Fixed Assets | 0 | 0 | 0 | 8 | 25 | 20 | 27 | 31 | 23 | 21 |
Current Assets | 56 | 55 | 64 | 116 | 44 | 40 | 78 | 122 | 144 | 182 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 45 | 112 | 152 | 166 | 211 | 176 |
Other Assets | 59 | 59 | 144 | 144 | 599 | 540 | 632 | 1,025 | 1,043 | 1,046 |
Total Liabilities | 59 | 59 | 144 | 154 | 670 | 672 | 812 | 1,222 | 1,277 | 1,244 |
Current Liabilities | 56 | 55 | 2 | 15 | 26 | 17 | 9 | 18 | 40 | 84 |
Non Current Liabilities | 0 | 0 | 138 | 8 | 132 | 116 | 243 | 633 | 652 | 553 |
Total Equity | 4 | 4 | 4 | 132 | 512 | 540 | 559 | 571 | 585 | 607 |
Reserve & Surplus | 0 | 0 | 1 | 3 | 435 | 462 | 481 | 493 | 508 | 529 |
Share Capital | 4 | 4 | 4 | 4 | 78 | 78 | 78 | 78 | 78 | 78 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 53 | -37 | 8 | 8 | 21 | 32 | -9 | 7 |
Investing Activities | 0 | 0 | 3 | -27 | -38 | -67 | -56 | -27 | -67 | 8 |
Operating Activities | -41 | 4 | -39 | -4 | -444 | 99 | -20 | -284 | 101 | 148 |
Financing Activities | 41 | -4 | 89 | -6 | 490 | -25 | 98 | 342 | -43 | -149 |
% 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 | Sept 2024 |
Promoter | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % |
FIIs | 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 % |
DIIs | 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 % |
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 % |
Public / Retail | 5.73 % | 5.78 % | 5.78 % | 5.78 % | 5.78 % | 5.78 % | 5.76 % | 5.76 % | 2.88 % | 2.87 % | 2.96 % | 2.96 % | 2.93 % | 2.93 % | 2.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,446.55 | 4,57,388.90 | 29.74 | 54,982.50 | 32.75 | 14,451 | 13.04 | 68.59 | |
1,703.30 | 2,71,536.30 | 31.94 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 63.88 | |
305.95 | 1,93,580.20 | 120.53 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 37.42 | |
11,900.00 | 1,32,650.20 | 17.86 | 1,713.50 | 224.96 | 7,365 | -4.89 | 60.50 | |
3,067.70 | 1,15,075.90 | 14.68 | 36,413.00 | 19.35 | 7,391 | 20.18 | 54.59 | |
1,324.50 | 1,06,905.30 | 27.74 | 19,419.90 | 48.18 | 3,411 | 25.22 | 54.64 | |
4,207.15 | 91,529.60 | 41.43 | 3,163.40 | 27.42 | 1,943 | 32.10 | 47.27 | |
2,252.35 | 90,606.40 | 19.36 | 15,162.70 | 26.62 | 4,468 | 20.62 | 74.69 | |
712.90 | 66,851.10 | 30.25 | 17,483.50 | 22.39 | 2,408 | -32.94 | 52.34 | |
4,663.30 | 52,206.60 | 32.05 | 7,285.50 | 31.41 | 1,422 | 0.32 | 60.50 |