Quarterly Financials | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 147 | 169 | 189 | 194 | 202 | 213 | 222 | 225 | 235 |
Expenses | 50 | 60 | 61 | 68 | 60 | 68 | 67 | 70 | 76 |
EBITDA | 97 | 109 | 128 | 126 | 142 | 145 | 155 | 155 | 160 |
Operating Profit % | 62 % | 61 % | 66 % | 62 % | 68 % | 65 % | 67 % | 66 % | 65 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 79 | 82 | 90 | 94 | 102 | 113 | 117 | 117 | 119 |
Profit Before Tax | 18 | 27 | 37 | 32 | 40 | 32 | 38 | 38 | 40 |
Tax | 4 | 8 | 9 | 8 | 10 | 8 | 10 | 9 | 10 |
Net Profit | 14 | 19 | 28 | 24 | 30 | 24 | 29 | 28 | 30 |
EPS in ₹ | 4.06 | 5.54 | 8.25 | 7.08 | 8.74 | 6.85 | 7.92 | 6.88 | 6.66 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,371 | 7,154 | 7,991 | 9,295 |
Fixed Assets | 87 | 84 | 83 | 84 |
Current Assets | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 1,212 | 1,357 | 1,489 | 1,706 |
Other Assets | 5,072 | 5,713 | 6,420 | 7,506 |
Total Liabilities | 5,920 | 6,638 | 7,380 | 8,098 |
Current Liabilities | 0 | 0 | 0 | 0 |
Non Current Liabilities | 5,920 | 6,638 | 7,380 | 8,098 |
Total Equity | 451 | 516 | 611 | 1,197 |
Reserve & Surplus | 417 | 482 | 576 | 1,152 |
Share Capital | 34 | 34 | 34 | 45 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 111 | 90 | 359 | -344 | 94 | 173 |
Investing Activities | -31 | -22 | -12 | -13 | -202 | -162 |
Operating Activities | 8 | -80 | 174 | -211 | 75 | 113 |
Financing Activities | 134 | 192 | 197 | -120 | 222 | 223 |
% Holding | Oct 2021 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 23.57 % | 24.01 % | 18.85 % | 18.85 % | 18.85 % | 18.85 % |
FIIs | 0.00 % | 0.00 % | 1.59 % | 1.59 % | 1.38 % | 1.33 % |
DIIs | 76.43 % | 75.99 % | 31.16 % | 31.16 % | 33.10 % | 32.59 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 48.40 % | 48.40 % | 46.67 % | 47.23 % |
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 |
---|---|---|---|---|---|---|---|---|
1,726.20 | 13,21,281.25 | 19.38 | 4,07,994.78 | 99.35 | 65,447 | 38.58 | 58.56 | |
1,274.40 | 8,96,811.94 | 19.79 | 2,36,037.73 | 26.78 | 45,007 | 13.15 | 52.18 | |
1,226.65 | 3,81,228.13 | 14.26 | 1,37,989.36 | 30.43 | 26,424 | 5.79 | 51.89 | |
1,879.40 | 3,68,279.34 | 19.75 | 94,273.91 | 38.35 | 17,977 | 79.47 | 57.88 | |
1,409.70 | 1,12,798.20 | 12.50 | 55,143.99 | 23.81 | 8,977 | 2.18 | 41.79 | |
87.78 | 93,803.96 | 14.91 | 30,370.41 | 20.68 | 5,814 | 40.90 | 42.48 | |
22.42 | 70,499.14 | 48.89 | 32,960.89 | 23.98 | 1,285 | 48.84 | 32.57 | |
73.44 | 55,641.60 | 19.52 | 36,256.84 | 33.32 | 2,942 | -12.15 | 48.43 | |
732.70 | 55,020.76 | 32.12 | 1,445.99 | 19.10 | 761 | 29.90 | 62.00 | |
197.12 | 48,235.42 | 11.97 | 26,781.95 | 32.27 | 3,928 | 17.18 | 63.59 |