Quarterly Financials | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 147 | 169 | 189 | 194 | 202 | 213 | 222 | 225 | 235 | 249 |
Expenses | 50 | 60 | 61 | 68 | 60 | 68 | 67 | 70 | 76 | 82 |
EBITDA | 18 | 27 | 37 | 32 | 40 | 32 | 39 | 38 | 40 | 44 |
Operating Profit % | 62 % | 61 % | 66 % | 62 % | 68 % | 65 % | 67 % | 66 % | 65 % | 63 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 79 | 82 | 90 | 94 | 102 | 113 | 117 | 118 | 119 | 123 |
Profit Before Tax | 18 | 27 | 37 | 32 | 40 | 32 | 39 | 38 | 40 | 44 |
Tax | 4 | 8 | 9 | 8 | 10 | 8 | 10 | 9 | 10 | 11 |
Net Profit | 14 | 19 | 28 | 24 | 30 | 24 | 29 | 28 | 30 | 33 |
EPS in ₹ | 4.06 | 5.54 | 8.25 | 7.08 | 8.74 | 6.85 | 7.92 | 6.88 | 6.66 | 7.41 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,371 | 7,154 | 7,991 | 9,295 |
Fixed Assets | 87 | 84 | 83 | 84 |
Current Assets | 1,342 | 1,072 | 983 | 1,424 |
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 | 6,371 | 7,154 | 7,991 | 9,295 |
Current Liabilities | 83 | 91 | 98 | 148 |
Non Current Liabilities | 6,289 | 7,063 | 7,893 | 9,147 |
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 | -23 | -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 | Sept 2024 |
Promoter | 23.57 % | 24.01 % | 18.85 % | 18.85 % | 18.85 % | 18.85 % | 18.84 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.38 % | 1.33 % | 1.33 % |
DIIs | 0.00 % | 0.00 % | 31.16 % | 17.54 % | 33.10 % | 32.59 % | 31.73 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 27.29 % | 27.29 % | 24.10 % | 24.72 % | 25.10 % |
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 |
---|---|---|---|---|---|---|---|---|
1,771.50 | 13,68,197.40 | 19.82 | 4,07,994.80 | 99.35 | 65,447 | 7.60 | 41.54 | |
1,288.40 | 9,06,709.20 | 19.18 | 2,36,037.70 | 26.78 | 45,007 | 22.51 | 43.87 | |
1,743.55 | 3,50,326.60 | 18.22 | 94,273.90 | 38.35 | 17,977 | 13.07 | 42.08 | |
1,071.85 | 3,42,989.60 | 12.28 | 1,37,989.40 | 30.43 | 26,424 | 19.36 | 27.74 | |
76.03 | 83,718.20 | 12.38 | 30,370.40 | 20.68 | 5,814 | 34.17 | 32.46 | |
929.45 | 75,126.10 | 9.21 | 55,144.00 | 23.81 | 8,977 | -39.55 | 23.45 | |
19.83 | 63,822.30 | 35.74 | 32,960.90 | 23.98 | 1,285 | 147.86 | 38.67 | |
194.46 | 49,286.80 | 11.94 | 26,782.00 | 32.27 | 3,928 | 10.74 | 30.87 | |
61.68 | 47,607.00 | 20.54 | 36,256.80 | 33.32 | 2,942 | -71.63 | 35.09 | |
537.60 | 40,791.60 | 21.69 | 1,446.00 | 19.10 | 761 | 42.16 | 24.49 |