Quarterly Financials | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | 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 | 402 | 412 | 386 | 388 | 376 | 459 | 412 | 370 | 359 | 367 | 406 | 400 | 386 | 431 | 439 | 475 | 497 | 514 | 614 | 561 | 566 | 556 | 580 | 583 | 591 | 600 | 682 | 762 | 803 | 830 | 887 | 991 | 1,004 |
Expenses | 134 | 148 | 123 | 251 | 103 | 129 | 183 | 189 | 144 | 136 | 168 | 395 | 133 | 162 | 163 | 221 | 188 | 181 | 312 | 281 | 257 | 180 | 157 | 191 | 213 | 209 | 231 | 263 | 307 | 308 | 308 | 376 | 381 |
EBITDA | 268 | 264 | 263 | 137 | 273 | 330 | 228 | 182 | 216 | 231 | 238 | 5 | 253 | 269 | 276 | 254 | 309 | 333 | 302 | 279 | 309 | 376 | 422 | 392 | 378 | 391 | 451 | 499 | 496 | 522 | 580 | 615 | 622 |
Operating Profit % | 65 % | 61 % | 67 % | 29 % | 71 % | 62 % | 40 % | 44 % | 56 % | 59 % | 53 % | -12 % | 63 % | 57 % | 58 % | 43 % | 56 % | 61 % | 35 % | 43 % | 48 % | 64 % | 70 % | 63 % | 60 % | 62 % | 61 % | 59 % | 55 % | 55 % | 60 % | 53 % | 54 % |
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 |
Interest | 301 | 292 | 292 | 274 | 264 | 258 | 255 | 245 | 237 | 230 | 236 | 234 | 223 | 230 | 233 | 231 | 237 | 241 | 231 | 221 | 228 | 217 | 224 | 216 | 225 | 230 | 242 | 288 | 319 | 344 | 379 | 409 | 470 |
Profit Before Tax | -33 | -29 | -29 | -137 | 9 | 72 | -27 | -63 | -22 | 1 | 2 | -229 | 30 | 39 | 42 | 23 | 72 | 92 | 71 | 58 | 82 | 158 | 198 | 176 | 153 | 161 | 208 | 211 | 177 | 178 | 200 | 206 | 152 |
Tax | -12 | -10 | -10 | -47 | 3 | 25 | -9 | -29 | -7 | 1 | 1 | -78 | 11 | 14 | 14 | 82 | 18 | 23 | 18 | 15 | 21 | 40 | 50 | 45 | 39 | 41 | 52 | 55 | 44 | 45 | 50 | 55 | 39 |
Net Profit | -22 | -19 | -19 | -90 | 6 | 47 | -18 | -34 | -14 | 1 | 1 | -151 | 20 | 25 | 28 | -60 | 54 | 69 | 53 | 43 | 61 | 119 | 148 | 131 | 115 | 121 | 156 | 156 | 132 | 133 | 150 | 151 | 113 |
EPS in ₹ | -14.46 | 0.00 | 0.00 | 0.00 | 3.24 | 26.42 | -8.95 | 0.00 | -6.96 | 0.12 | 0.09 | -0.18 | 2.27 | 6.80 | 1.63 | -3.44 | 3.08 | 3.97 | 3.06 | 2.47 | 3.52 | 6.83 | 8.55 | 7.53 | 6.60 | 6.95 | 8.99 | 9.01 | 7.62 | 7.68 | 8.64 | 8.73 | 6.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,760 | 15,652 | 16,223 | 15,870 | 16,911 | 18,864 | 23,337 | 25,356 | 29,162 | 36,056 |
Fixed Assets | 175 | 215 | 215 | 216 | 218 | 253 | 269 | 288 | 319 | 406 |
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 | 4,427 | 5,987 | 5,762 | 4,114 | 4,028 | 5,360 | 6,126 | 7,012 | 5,849 | 7,551 |
Other Assets | 11,158 | 9,450 | 10,246 | 11,540 | 12,666 | 13,251 | 16,942 | 18,057 | 22,994 | 28,099 |
Total Liabilities | 14,871 | 14,759 | 15,224 | 14,981 | 15,480 | 16,904 | 21,157 | 22,705 | 25,959 | 32,252 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 14,871 | 14,759 | 15,224 | 14,981 | 15,479 | 16,904 | 21,157 | 22,705 | 25,959 | 32,252 |
Total Equity | 888 | 893 | 999 | 889 | 1,432 | 1,961 | 2,180 | 2,651 | 3,204 | 3,804 |
Reserve & Surplus | 828 | 821 | 918 | 808 | 1,346 | 1,787 | 2,007 | 2,478 | 3,030 | 3,630 |
Share Capital | 60 | 72 | 81 | 81 | 86 | 174 | 174 | 174 | 174 | 174 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -276 | -72 | 485 | 4 | -242 | -34 | 775 | -140 | 263 | 1,318 |
Investing Activities | -16 | -13 | -17 | -18 | -22 | -235 | -1,231 | 131 | -724 | -1,439 |
Operating Activities | -356 | -166 | 395 | 27 | -893 | -1,109 | 1,374 | -852 | 2,211 | 1,783 |
Financing Activities | 97 | 106 | 106 | -5 | 674 | 1,310 | 632 | 581 | -1,224 | 974 |
% 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 | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 40.00 % |
FIIs | 5.30 % | 5.47 % | 5.66 % | 5.72 % | 5.02 % | 5.06 % | 5.16 % | 5.37 % | 5.73 % | 5.90 % | 4.65 % | 4.62 % | 4.92 % | 12.43 % |
DIIs | 9.28 % | 11.16 % | 11.67 % | 12.24 % | 12.36 % | 11.22 % | 10.55 % | 11.98 % | 11.67 % | 12.25 % | 14.40 % | 16.12 % | 16.01 % | 18.77 % |
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 | 32.81 % | 30.76 % | 30.06 % | 29.44 % | 30.01 % | 31.12 % | 31.68 % | 30.04 % | 29.99 % | 29.25 % | 28.34 % | 26.68 % | 26.72 % | 26.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,694.80 | 12,72,590.50 | 18.67 | 4,07,994.78 | 99.35 | 65,447 | 38.58 | 68.04 | |
1,288.35 | 8,93,548.63 | 19.72 | 2,36,037.73 | 26.78 | 45,007 | 13.15 | 71.72 | |
1,240.45 | 3,80,782.72 | 14.24 | 1,37,989.36 | 30.43 | 26,424 | 5.79 | 68.00 | |
1,839.70 | 3,66,987.06 | 19.69 | 94,273.91 | 38.35 | 17,977 | 79.47 | 62.75 | |
1,480.25 | 1,14,312.81 | 12.67 | 55,143.99 | 23.81 | 8,977 | 2.18 | 66.56 | |
89.77 | 98,201.69 | 15.61 | 30,370.41 | 20.68 | 5,814 | 40.90 | 44.21 | |
23.32 | 73,345.03 | 50.87 | 32,960.89 | 23.98 | 1,285 | 48.84 | 43.56 | |
72.79 | 54,808.39 | 19.23 | 36,256.84 | 33.32 | 2,942 | -12.15 | 44.94 | |
724.25 | 53,470.73 | 31.22 | 1,445.99 | 19.10 | 761 | 29.90 | 73.55 | |
185.91 | 45,169.80 | 11.22 | 26,781.95 | 32.27 | 3,928 | 17.18 | 40.65 |