Quarterly Financials | Mar 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 433 | 646 | 738 | 753 | 782 | 868 | 992 | 1,022 | 1,094 | 1,152 | 1,138 | 1,093 |
Expenses | 198 | 285 | 355 | 425 | 481 | 457 | 505 | 487 | 567 | 682 | 619 | 892 |
EBITDA | 235 | 361 | 383 | 328 | 301 | 411 | 487 | 535 | 527 | 470 | 519 | 201 |
Operating Profit % | 49 % | 52 % | 49 % | 38 % | 31 % | 41 % | 44 % | 48 % | 42 % | 32 % | 39 % | 11 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 178 | 220 | 242 | 251 | 250 | 275 | 313 | 347 | 377 | 411 | 434 | 456 |
Profit Before Tax | 57 | 141 | 142 | 77 | 51 | 136 | 174 | 188 | 150 | 59 | 85 | -255 |
Tax | 14 | 36 | 36 | 20 | 14 | 35 | 44 | 48 | 38 | 15 | 22 | -65 |
Net Profit | 43 | 106 | 106 | 58 | 37 | 101 | 130 | 140 | 112 | 43 | 63 | -190 |
EPS in ₹ | 1.01 | 2.35 | 2.36 | 1.28 | 0.83 | 2.26 | 2.89 | 3.12 | 2.43 | 0.91 | 1.22 | -3.69 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,058 | 9,470 | 12,339 | 17,708 | 20,224 | 26,087 |
Fixed Assets | 86 | 116 | 133 | 159 | 188 | 205 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 4 | 4 | 6 | 0 | 0 | 3 |
Investments | 1,531 | 1,734 | 1,932 | 4,070 | 4,889 | 5,541 |
Other Assets | 5,438 | 7,616 | 10,268 | 13,478 | 15,147 | 20,338 |
Total Liabilities | 6,165 | 8,386 | 10,987 | 16,296 | 18,509 | 23,595 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 6,165 | 8,386 | 10,987 | 16,296 | 18,509 | 23,595 |
Total Equity | 894 | 1,084 | 1,352 | 1,412 | 1,715 | 2,492 |
Reserve & Surplus | 466 | 656 | 903 | 962 | 1,266 | 1,977 |
Share Capital | 428 | 428 | 449 | 449 | 449 | 515 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 78 | -45 | 1,143 | -308 | -745 | 654 |
Investing Activities | -171 | -635 | -638 | -982 | -573 | -583 |
Operating Activities | -239 | 1,089 | 1,127 | -584 | -571 | 1,001 |
Financing Activities | 488 | -499 | 653 | 1,259 | 399 | 235 |
% Holding | Jul 2021 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.43 % | 63.39 % | 63.39 % | 63.39 % | 63.39 % | 63.38 % |
FIIs | 0.00 % | 2.17 % | 1.16 % | 0.81 % | 0.12 % | 0.15 % |
DIIs | 25.57 % | 13.13 % | 10.99 % | 10.26 % | 8.90 % | 5.56 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 21.31 % | 24.47 % | 25.53 % | 27.58 % | 30.91 % |
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 |
---|---|---|---|---|---|---|---|---|
1,741.20 | 13,31,590.25 | 19.25 | 4,07,994.78 | 99.35 | 65,447 | 7.60 | 54.18 | |
1,250.55 | 8,80,978.56 | 18.60 | 2,36,037.73 | 26.78 | 45,007 | 22.51 | 44.61 | |
1,139.15 | 3,51,178.91 | 12.57 | 1,37,989.36 | 30.43 | 26,424 | 19.36 | 43.08 | |
1,737.10 | 3,43,286.38 | 17.86 | 94,273.91 | 38.35 | 17,977 | 13.07 | 44.24 | |
76.06 | 83,546.16 | 12.35 | 30,370.41 | 20.68 | 5,814 | 34.17 | 36.36 | |
981.45 | 77,910.99 | 9.56 | 55,143.99 | 23.81 | 8,977 | -39.55 | 18.50 | |
19.13 | 61,317.47 | 34.32 | 32,960.89 | 23.98 | 1,285 | 147.81 | 33.25 | |
210.88 | 50,701.04 | 12.27 | 26,781.95 | 32.27 | 3,928 | 10.74 | 64.79 | |
62.94 | 47,288.18 | 20.38 | 36,256.84 | 33.32 | 2,942 | -71.62 | 34.71 | |
593.90 | 43,885.67 | 23.31 | 1,445.99 | 19.10 | 761 | 42.15 | 39.85 |