Quarterly Financials | Mar 2021 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 199 | 293 | 319 | 347 | 368 | 398 | 429 | 428 | 491 |
Expenses | 75 | 111 | 117 | 140 | 124 | 144 | 156 | 154 | 184 |
EBITDA | 124 | 182 | 202 | 207 | 244 | 254 | 273 | 274 | 307 |
Operating Profit % | 62 % | 61 % | 62 % | 59 % | 66 % | 63 % | 62 % | 62 % | 61 % |
Depreciation | 8 | 10 | 11 | 11 | 9 | 9 | 10 | 9 | 11 |
Interest | 83 | 108 | 125 | 141 | 164 | 167 | 176 | 173 | 202 |
Profit Before Tax | 33 | 64 | 66 | 55 | 72 | 77 | 88 | 91 | 94 |
Tax | 10 | 17 | 12 | 12 | 19 | 20 | 16 | 22 | 24 |
Net Profit | 23 | 46 | 51 | 39 | 54 | 58 | 65 | 68 | 70 |
EPS in ₹ | 0.83 | 1.43 | 1.60 | 1.21 | 1.67 | 1.78 | 1.92 | 1.83 | 1.90 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,151 | 4,086 | 5,466 | 6,556 | 9,071 | 11,138 |
Fixed Assets | 46 | 107 | 133 | 154 | 146 | 146 |
Current Assets | 80 | 245 | 727 | 211 | 223 | 416 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 0 |
Investments | 13 | 41 | 32 | 514 | 681 | 751 |
Other Assets | 2,092 | 3,938 | 5,300 | 5,887 | 8,244 | 10,241 |
Total Liabilities | 1,692 | 3,395 | 4,632 | 5,402 | 7,715 | 8,877 |
Current Liabilities | 342 | 354 | 633 | 713 | 965 | 1,298 |
Non Current Liabilities | 1,350 | 3,041 | 3,998 | 4,689 | 6,750 | 7,579 |
Total Equity | 459 | 691 | 835 | 1,154 | 1,356 | 2,261 |
Reserve & Surplus | 229 | 418 | 545 | 832 | 1,034 | 1,891 |
Share Capital | 230 | 273 | 290 | 322 | 322 | 369 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 133 | 384 | -460 | 28 | 92 |
Investing Activities | -55 | -69 | -71 | -417 | -130 | -100 |
Operating Activities | -445 | -1,397 | -371 | -578 | -1,474 | -776 |
Financing Activities | 495 | 1,599 | 825 | 535 | 1,632 | 967 |
% Holding | Feb 2022 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 73.31 % | 61.65 % | 61.65 % | 61.58 % | 61.35 % |
FIIs | 0.00 % | 4.11 % | 2.54 % | 1.05 % | 0.85 % |
DIIs | 26.69 % | 21.56 % | 22.63 % | 23.17 % | 23.44 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 12.68 % | 13.17 % | 14.20 % | 14.37 % |
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 |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |