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 | 7,322 | 7,099 | 7,104 | 6,912 | 6,712 | 6,663 | 6,965 | 6,788 | 7,121 | 6,871 | 6,896 | 6,589 | 6,302 | 5,905 | 6,197 | 6,329 | 6,621 | 6,494 | 6,704 | 7,278 | 6,724 | 6,727 | 6,762 | 6,557 | 5,729 | 6,300 | 6,527 | 6,524 | 6,420 | 6,357 | 7,065 | 7,636 | 8,567 | 8,184 | 8,412 | 9,139 | 9,699 | 9,500 |
Expenses | 2,213 | 1,945 | 2,185 | 3,073 | 4,471 | 3,111 | 3,276 | 3,134 | 3,457 | 2,809 | 3,531 | 5,101 | 5,593 | 4,276 | 3,661 | 3,457 | 5,961 | 2,499 | 2,470 | 2,824 | 4,382 | 2,539 | 2,710 | 2,553 | 4,811 | 2,334 | 2,886 | 2,868 | 2,650 | 2,665 | 3,034 | 3,392 | 4,033 | 3,110 | 3,526 | 3,373 | 3,546 | 3,911 |
EBITDA | 5,108 | 5,154 | 4,920 | 3,838 | 2,241 | 3,552 | 3,689 | 3,654 | 3,664 | 4,061 | 3,365 | 1,488 | 708 | 1,629 | 2,536 | 2,872 | 659 | 3,994 | 4,234 | 4,454 | 2,342 | 4,187 | 4,052 | 4,004 | 919 | 3,966 | 3,641 | 3,655 | 3,770 | 3,692 | 4,031 | 4,244 | 4,534 | 5,074 | 4,886 | 5,766 | 6,152 | 5,589 |
Operating Profit % | 67 % | 71 % | 67 % | 52 % | 27 % | 50 % | 47 % | 48 % | 45 % | 55 % | 43 % | 15 % | 1 % | 25 % | 36 % | 40 % | -9 % | 56 % | 58 % | 53 % | 26 % | 58 % | 55 % | 56 % | 1 % | 57 % | 47 % | 53 % | 54 % | 52 % | 51 % | 50 % | 44 % | 57 % | 52 % | 57 % | 57 % | 53 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 4,848 | 4,841 | 4,718 | 4,676 | 4,588 | 4,509 | 4,495 | 4,558 | 4,524 | 4,880 | 4,458 | 4,049 | 4,132 | 4,014 | 4,010 | 3,969 | 3,874 | 3,924 | 3,999 | 4,007 | 4,003 | 3,871 | 3,698 | 3,554 | 3,362 | 3,344 | 3,288 | 3,311 | 3,371 | 3,384 | 3,407 | 3,432 | 3,631 | 4,049 | 4,323 | 4,657 | 4,796 | 4,787 |
Profit Before Tax | 260 | 312 | 202 | -837 | -2,347 | -958 | -806 | -904 | -861 | -818 | -1,092 | -2,561 | -3,424 | -2,385 | -1,474 | -1,097 | -3,215 | 70 | 234 | 447 | -1,661 | 316 | 354 | 449 | -2,443 | 622 | 353 | 344 | 398 | 308 | 623 | 811 | 903 | 1,025 | 563 | 1,109 | 1,356 | 802 |
Tax | 86 | 109 | 89 | -1 | -1,449 | -358 | -165 | -298 | -269 | -242 | -342 | -897 | -1,311 | -862 | -550 | -378 | -738 | -48 | 100 | 292 | -132 | 181 | 193 | 284 | -1,094 | 416 | 103 | 65 | 88 | 73 | 305 | 353 | 332 | 607 | -42 | 391 | 549 | -78 |
Net Profit | 174 | 204 | 113 | -837 | -898 | -600 | -642 | -606 | -592 | -577 | -750 | -1,664 | -2,114 | -1,522 | -924 | -718 | -2,477 | 118 | 134 | 155 | -1,529 | 135 | 161 | 165 | -1,349 | 206 | 250 | 279 | 310 | 235 | 318 | 458 | 571 | 418 | 605 | 718 | 807 | 880 |
EPS in ₹ | 1.15 | 1.23 | 0.68 | -5.05 | -5.42 | -3.47 | -3.58 | -3.20 | -3.11 | -3.03 | -3.94 | 0.00 | -10.55 | -5.81 | -3.53 | -2.56 | -7.89 | 0.29 | 0.32 | 0.33 | -2.68 | 0.24 | 0.27 | 0.28 | -2.30 | 0.24 | 0.29 | 0.32 | 0.36 | 0.27 | 0.37 | 0.53 | 0.66 | 0.48 | 0.70 | 0.83 | 0.93 | 1.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,11,940 | 3,05,466 | 3,33,402 | 3,26,225 | 3,30,718 | 3,56,436 | 3,69,215 | 3,86,422 | 4,06,165 | 4,46,673 |
Fixed Assets | 2,833 | 4,359 | 4,290 | 4,343 | 4,310 | 4,336 | 5,132 | 4,955 | 4,776 | 5,336 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 89,740 | 88,867 | 92,095 | 1,02,631 | 1,25,298 | 1,42,517 | 1,48,582 | 1,40,786 | 1,36,584 | 1,43,923 |
Other Assets | 2,19,367 | 2,12,239 | 2,37,017 | 2,19,250 | 2,01,109 | 2,09,583 | 2,15,500 | 2,40,680 | 2,64,805 | 2,97,414 |
Total Liabilities | 2,94,483 | 2,87,252 | 3,15,451 | 3,08,240 | 3,11,571 | 3,35,007 | 3,42,710 | 3,58,895 | 3,77,056 | 4,14,525 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 2,94,484 | 2,87,252 | 3,15,451 | 3,08,240 | 3,11,570 | 3,35,006 | 3,42,710 | 3,58,896 | 3,77,056 | 4,14,525 |
Total Equity | 17,457 | 18,214 | 17,951 | 17,986 | 19,147 | 21,430 | 26,505 | 27,527 | 29,109 | 32,148 |
Reserve & Surplus | 15,799 | 16,524 | 16,049 | 15,367 | 15,100 | 15,720 | 20,630 | 18,846 | 20,428 | 23,467 |
Share Capital | 1,658 | 1,690 | 1,902 | 2,618 | 4,047 | 5,710 | 5,876 | 8,681 | 8,681 | 8,681 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2,432 | 731 | 63,225 | -39,538 | -8,028 | 4,877 | 2,874 | 14,143 | -8,995 | -6,492 |
Investing Activities | -328 | -179 | -176 | -300 | -245 | -297 | -194 | -125 | -200 | -576 |
Operating Activities | 2,248 | 308 | 61,847 | -44,396 | -14,588 | 1,771 | -1,987 | 14,268 | -8,794 | -5,916 |
Financing Activities | 512 | 601 | 1,554 | 5,158 | 6,805 | 3,403 | 5,055 | 0 | 0 | 0 |
% 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 | 89.78 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % | 93.08 % |
FIIs | 0.06 % | 0.01 % | 0.11 % | 0.10 % | 0.11 % | 0.09 % | 0.10 % | 0.19 % | 0.20 % | 0.14 % | 0.16 % | 0.07 % | 0.17 % | 0.16 % |
DIIs | 4.25 % | 2.74 % | 2.74 % | 2.75 % | 2.76 % | 2.80 % | 2.84 % | 2.89 % | 2.87 % | 2.84 % | 2.85 % | 2.80 % | 2.80 % | 2.81 % |
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 | 5.91 % | 4.17 % | 4.07 % | 4.07 % | 4.05 % | 4.02 % | 3.98 % | 3.84 % | 3.85 % | 3.94 % | 3.91 % | 4.05 % | 3.95 % | 3.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
787.40 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 44.32 | |
234.35 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 40.43 | |
106.39 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 38.08 | |
57.27 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 43.41 | |
104.25 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 43.05 | |
121.62 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 49.03 | |
509.25 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 33.85 | |
47.28 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 36.57 | |
58.01 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 44.65 | |
109.70 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 33.59 |