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 | 938 | 986 | 1,017 | 1,054 | 1,136 | 1,109 | 1,163 | 1,176 | 1,213 | 1,296 | 1,350 | 1,389 | 1,456 | 1,606 | 1,675 | 1,826 | 1,885 | 2,030 | 2,197 | 2,275 | 2,151 | 2,114 | 2,440 | 2,505 | 2,517 | 2,467 | 2,471 | 2,547 | 2,632 | 2,771 | 3,038 | 3,375 | 3,794 | 4,134 | 4,572 | 5,019 | 5,492 | 5,829 | 6,293 |
Expenses | 240 | 315 | 318 | 317 | 301 | 299 | 321 | 349 | 317 | 330 | 372 | 365 | 299 | 359 | 346 | 397 | 423 | 436 | 471 | 529 | 932 | 377 | 648 | 789 | 1,049 | 899 | 554 | 774 | 604 | 851 | 912 | 881 | 866 | 1,121 | 1,308 | 1,378 | 1,401 | 1,706 | 1,877 |
EBITDA | 698 | 671 | 699 | 737 | 835 | 809 | 842 | 827 | 896 | 966 | 978 | 1,024 | 1,157 | 1,246 | 1,329 | 1,429 | 1,463 | 1,593 | 1,726 | 1,746 | 1,220 | 1,736 | 1,792 | 1,716 | 1,469 | 1,568 | 1,917 | 1,774 | 2,028 | 1,920 | 2,126 | 2,494 | 2,928 | 3,013 | 3,264 | 3,641 | 4,091 | 4,122 | 4,416 |
Operating Profit % | 74 % | 68 % | 69 % | 70 % | 73 % | 73 % | 72 % | 70 % | 74 % | 75 % | 72 % | 74 % | 79 % | 78 % | 79 % | 78 % | 78 % | 79 % | 79 % | 77 % | 57 % | 82 % | 73 % | 69 % | 57 % | 64 % | 78 % | 69 % | 77 % | 69 % | 69 % | 73 % | 77 % | 72 % | 71 % | 72 % | 74 % | 71 % | 70 % |
Depreciation | 8 | 5 | 5 | 5 | 6 | 7 | 9 | 10 | 11 | 10 | 12 | 13 | 15 | 13 | 13 | 15 | 15 | 23 | 26 | 31 | 27 | 25 | 25 | 24 | 25 | 24 | 23 | 23 | 27 | 27 | 27 | 29 | 35 | 38 | 38 | 45 | 75 | 58 | 62 |
Interest | 486 | 496 | 511 | 511 | 533 | 548 | 569 | 566 | 548 | 633 | 656 | 673 | 713 | 795 | 857 | 951 | 986 | 1,087 | 1,177 | 1,192 | 1,136 | 1,131 | 1,185 | 1,140 | 1,120 | 1,104 | 1,078 | 1,046 | 1,071 | 1,131 | 1,340 | 1,543 | 1,734 | 2,007 | 2,205 | 2,439 | 2,579 | 2,796 | 3,055 |
Profit Before Tax | 203 | 171 | 183 | 221 | 296 | 254 | 263 | 251 | 338 | 324 | 310 | 338 | 429 | 439 | 460 | 464 | 461 | 483 | 523 | 522 | 57 | 581 | 582 | 551 | 324 | 441 | 817 | 704 | 929 | 762 | 758 | 921 | 1,159 | 968 | 1,021 | 1,157 | 1,437 | 1,268 | 1,299 |
Tax | 68 | 60 | 63 | 75 | 104 | 99 | 111 | 85 | 125 | 124 | 136 | 148 | 125 | 165 | 172 | 174 | 219 | 187 | 102 | 143 | 135 | 177 | 174 | 239 | 165 | 162 | 155 | 169 | 206 | 244 | 162 | 241 | 235 | 273 | 291 | 358 | 263 | 355 | 385 |
Net Profit | 136 | 110 | 120 | 146 | 192 | 166 | 171 | 163 | 220 | 210 | 204 | 219 | 285 | 285 | 305 | 304 | 292 | 314 | 307 | 389 | 43 | 431 | 432 | 409 | 243 | 327 | 607 | 524 | 690 | 566 | 563 | 684 | 853 | 726 | 762 | 876 | 1,058 | 942 | 963 |
EPS in ₹ | 9.34 | 7.57 | 8.09 | 9.33 | 12.30 | 10.61 | 10.94 | 10.40 | 14.05 | 13.42 | 13.05 | 14.04 | 18.25 | 3.65 | 3.90 | 19.47 | 3.73 | 4.02 | 3.93 | 4.97 | 0.53 | 5.26 | 5.27 | 4.99 | 2.97 | 3.98 | 7.39 | 6.38 | 8.40 | 6.89 | 6.86 | 8.32 | 10.38 | 8.83 | 9.27 | 10.45 | 12.60 | 11.22 | 11.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 23,873 | 27,888 | 30,595 | 44,090 | 57,426 | 64,002 | 74,548 | 82,363 | 1,13,516 | 1,56,451 |
Fixed Assets | 68 | 111 | 140 | 161 | 163 | 274 | 220 | 255 | 399 | 1,557 |
Current Assets | 7,425 | 8,727 | 9,364 | 1,237 | 4,102 | 7,722 | 6,097 | 5,175 | 4,080 | 5,703 |
Capital Work in Progress | 0 | 0 | 0 | 4 | 13 | 10 | 10 | 37 | 60 | 12 |
Investments | 7 | 2 | 46 | 73 | 73 | 73 | 1,619 | 2,076 | 3,620 | 4,100 |
Other Assets | 23,798 | 27,775 | 30,409 | 43,852 | 57,178 | 63,646 | 72,700 | 79,996 | 1,09,437 | 1,50,781 |
Total Liabilities | 20,700 | 24,231 | 26,310 | 38,992 | 51,251 | 55,831 | 64,988 | 70,656 | 99,220 | 1,36,895 |
Current Liabilities | 7,889 | 12,721 | 10,423 | 3,923 | 11,036 | 8,495 | 10,074 | 8,836 | 18,768 | 33,238 |
Non Current Liabilities | 12,811 | 11,510 | 15,887 | 35,069 | 40,215 | 47,336 | 54,914 | 61,820 | 80,451 | 1,03,657 |
Total Equity | 3,173 | 3,657 | 4,285 | 5,098 | 6,176 | 8,172 | 9,560 | 11,708 | 14,296 | 19,557 |
Reserve & Surplus | 2,530 | 3,501 | 4,129 | 4,942 | 6,019 | 8,008 | 9,396 | 11,543 | 14,132 | 19,388 |
Share Capital | 644 | 156 | 156 | 156 | 156 | 164 | 164 | 164 | 164 | 168 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -485 | 76 | 8 | -20 | 2,885 | 323 | -1,908 | 1,210 | -1,748 | -68 |
Investing Activities | -40 | -147 | -202 | -63 | -4 | -51 | -1,759 | 1,667 | -2,160 | -2,705 |
Operating Activities | -2,271 | -2,814 | -1,491 | -7,923 | -9,331 | -2,086 | -8,857 | -5,608 | -27,037 | -35,768 |
Financing Activities | 1,826 | 3,037 | 1,701 | 7,965 | 12,220 | 2,461 | 8,708 | 5,151 | 27,449 | 38,405 |
% 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 | 51.62 % | 51.60 % | 51.57 % | 51.55 % | 51.55 % | 51.52 % | 51.50 % | 51.49 % | 51.47 % | 51.46 % | 51.43 % | 50.37 % | 50.35 % | 50.33 % | 50.24 % |
FIIs | 16.49 % | 18.85 % | 17.88 % | 17.65 % | 17.61 % | 17.96 % | 18.68 % | 19.37 % | 19.62 % | 20.91 % | 21.50 % | 24.72 % | 25.99 % | 26.62 % | 27.17 % |
DIIs | 24.44 % | 21.83 % | 22.54 % | 22.79 % | 23.01 % | 22.41 % | 21.92 % | 21.25 % | 21.47 % | 20.38 % | 20.04 % | 18.39 % | 17.04 % | 16.87 % | 16.58 % |
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 | 7.46 % | 7.72 % | 8.01 % | 8.00 % | 7.84 % | 8.11 % | 7.89 % | 7.89 % | 7.43 % | 7.26 % | 7.03 % | 6.52 % | 6.61 % | 6.19 % | 6.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,954.00 | 4,28,459.97 | 27.87 | 54,982.51 | 32.75 | 14,451 | 13.04 | 40.06 | |
1,739.90 | 2,76,933.06 | 32.58 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 40.83 | |
324.50 | 2,04,480.45 | 127.21 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 43.85 | |
3,167.65 | 1,19,138.46 | 15.20 | 36,412.99 | 19.35 | 7,391 | 20.17 | 41.99 | |
10,551.00 | 1,17,969.63 | 15.93 | 1,713.46 | 224.92 | 7,365 | -4.89 | 55.98 | |
1,287.90 | 1,07,895.98 | 28.01 | 19,419.87 | 48.18 | 3,411 | 25.22 | 22.79 | |
4,371.10 | 91,812.29 | 41.56 | 3,163.39 | 27.42 | 1,943 | 32.09 | 42.37 | |
1,918.75 | 76,755.88 | 17.19 | 15,162.74 | 26.62 | 4,468 | 14.45 | 44.00 | |
699.95 | 66,117.87 | 29.91 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.46 | |
4,931.80 | 54,641.76 | 33.50 | 7,285.50 | 31.41 | 1,422 | 0.31 | 49.50 |