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 | 43 | 23 | 42 | 22 | 22 | 31 | 35 | 21 | 18 | 14 | 16 | 30 | 38 | 46 | 56 | 63 | 160 | 48 | 17 | 25 | 46 | 30 | 69 | 114 | 321 | 56 | 252 | 301 | 364 | 297 | 418 | 646 | 713 | 755 | 885 | 901 | 1,121 | 902 | 981 |
Expenses | 111 | 23 | 36 | 23 | 93 | 31 | 34 | 20 | 19 | 14 | 17 | 28 | 38 | 43 | 53 | 58 | 51 | 39 | 17 | 25 | 43 | 29 | 65 | 107 | 293 | 55 | 218 | 276 | 331 | 265 | 367 | 564 | 619 | 656 | 758 | 771 | 965 | 766 | 840 |
EBITDA | -68 | 0 | 6 | -0 | -71 | 1 | 1 | 1 | -1 | 0 | -0 | 2 | -0 | 3 | 3 | 5 | 109 | 9 | 1 | -1 | 3 | 1 | 4 | 7 | 28 | 1 | 35 | 24 | 32 | 31 | 51 | 83 | 94 | 100 | 127 | 130 | 156 | 136 | 141 |
Operating Profit % | -207 % | -4 % | -2 % | -3 % | -319 % | 3 % | 2 % | 6 % | -6 % | 0 % | -3 % | 6 % | -3 % | 7 % | 6 % | 8 % | 1 % | 6 % | -9 % | -4 % | 4 % | 4 % | 6 % | 6 % | 8 % | 2 % | 14 % | 8 % | 9 % | 10 % | 12 % | 13 % | 13 % | 13 % | 14 % | 14 % | 13 % | 14 % | 14 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
Interest | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 7 | 7 | 9 | 7 | 7 | 7 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 10 | 11 | 11 | 12 | 15 |
Profit Before Tax | -79 | -8 | -3 | -9 | -80 | -7 | -8 | -8 | -11 | -8 | -10 | -7 | -12 | -7 | -6 | -4 | 106 | 6 | -3 | -5 | -1 | -2 | 0 | 3 | 18 | -4 | 25 | 14 | 22 | 20 | 37 | 69 | 79 | 85 | 109 | 111 | 139 | 117 | 118 |
Tax | -9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 21 | 27 | 28 | 34 | 29 | 29 |
Net Profit | -71 | -8 | -3 | -9 | -84 | -7 | -8 | -8 | -11 | -8 | -10 | -7 | -12 | -7 | -6 | -4 | 106 | 6 | -3 | -5 | 2 | -2 | 0 | 3 | 15 | -4 | 16 | 9 | 14 | 13 | 25 | 46 | 41 | 64 | 82 | 83 | 104 | 89 | 89 |
EPS in ₹ | -12.87 | -1.52 | -0.61 | -1.68 | -15.25 | -1.33 | -1.48 | -1.50 | -2.07 | -1.39 | -1.83 | -1.33 | -2.16 | -1.20 | -1.09 | -0.77 | 12.96 | 0.64 | -0.33 | -0.53 | 0.21 | -0.28 | 0.05 | 0.35 | 0.38 | -0.41 | 0.42 | 0.24 | 0.36 | 0.35 | 0.64 | 1.19 | 1.06 | 1.62 | 2.04 | 2.07 | 2.54 | 2.16 | 2.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 323 | 236 | 225 | 209 | 209 | 200 | 991 | 1,073 | 1,639 | 2,796 |
Fixed Assets | 215 | 159 | 145 | 135 | 113 | 111 | 416 | 426 | 463 | 518 |
Current Assets | 67 | 55 | 50 | 44 | 67 | 80 | 486 | 569 | 1,089 | 1,811 |
Capital Work in Progress | 14 | 2 | 2 | 2 | 0 | 6 | 21 | 22 | 26 | 29 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 16 | 452 |
Other Assets | 94 | 75 | 78 | 72 | 95 | 83 | 550 | 615 | 1,133 | 1,796 |
Total Liabilities | 210 | 224 | 255 | 276 | 113 | 104 | 358 | 389 | 830 | 1,174 |
Current Liabilities | 123 | 138 | 179 | 236 | 50 | 76 | 322 | 359 | 777 | 1,131 |
Non Current Liabilities | 87 | 86 | 77 | 40 | 63 | 29 | 36 | 31 | 54 | 43 |
Total Equity | 113 | 12 | -30 | -67 | 96 | 95 | 633 | 683 | 809 | 1,622 |
Reserve & Surplus | 49 | -56 | -85 | -122 | 6 | 6 | 246 | 296 | 421 | 1,210 |
Share Capital | 64 | 68 | 55 | 55 | 89 | 89 | 387 | 387 | 387 | 412 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -5 | 0 | 3 | 20 | -20 | 30 | -6 | 75 | -4 |
Investing Activities | -9 | 0 | 0 | 0 | -1 | -13 | -60 | -49 | -119 | -487 |
Operating Activities | 9 | 4 | 6 | -1 | 9 | -15 | 67 | 60 | 73 | -6 |
Financing Activities | -7 | -9 | -5 | 4 | 12 | 7 | 22 | -17 | 121 | 489 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 60.65 % | 60.65 % | 60.65 % | 60.65 % | 60.65 % | 74.62 % | 74.62 % | 74.62 % | 74.62 % | 74.62 % | 72.36 % | 72.37 % | 72.37 % | 70.12 % | 70.12 % | 70.12 % | 68.11 % | 68.11 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.07 % | 0.01 % | 0.00 % | 0.04 % | 0.02 % | 0.01 % | 0.00 % | 0.27 % | 0.85 % | 1.26 % | 2.28 % | 4.14 % | 5.34 % | 3.45 % |
DIIs | 9.33 % | 9.33 % | 9.33 % | 9.33 % | 9.33 % | 18.45 % | 18.45 % | 2.15 % | 2.15 % | 1.49 % | 3.58 % | 2.26 % | 1.01 % | 2.05 % | 1.92 % | 0.92 % | 2.31 % | 1.99 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 30.02 % | 30.02 % | 30.02 % | 29.94 % | 29.95 % | 6.92 % | 6.93 % | 23.19 % | 23.21 % | 23.88 % | 24.06 % | 25.10 % | 25.76 % | 26.57 % | 25.68 % | 24.82 % | 24.24 % | 26.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,488.70 | 52,117.77 | 80.83 | 9,556.03 | 15.83 | 643 | 24.84 | 35.21 | |
1,231.15 | 27,627.36 | 100.65 | 1,344.95 | 41.19 | 151 | 352.74 | 65.06 | |
424.60 | 18,130.31 | 49.21 | 3,668.28 | 76.93 | 331 | 8.87 | 32.59 | |
1,095.30 | 14,639.71 | 48.12 | 3,893.11 | 37.95 | 288 | 14.31 | 41.49 | |
1,225.15 | 14,328.69 | 39.18 | 2,990.90 | 35.90 | 328 | 28.24 | 42.71 | |
560.95 | 12,681.96 | 35.70 | 1,981.48 | 27.86 | 356 | -0.96 | 43.46 | |
779.20 | 12,423.93 | 44.64 | 3,525.74 | -1.35 | 283 | -13.69 | 61.04 | |
626.55 | 9,280.33 | 42.93 | 2,391.73 | 17.78 | 195 | 19.57 | 40.93 | |
192.77 | 7,719.71 | 37.02 | 3,572.42 | 57.40 | 96 | 201.38 | 38.68 | |
65.98 | 7,639.26 | 78.52 | 631.68 | 98.39 | 80 | 347.78 | 31.07 |