Quarterly Financials | 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 | 269 | 278 | 303 | 309 | 318 | 327 | 339 | 362 | 389 | 439 | 484 | 522 | 570 | 619 | 669 | 706 |
Expenses | 159 | 77 | 80 | 73 | 86 | 101 | 84 | 104 | 119 | 133 | 137 | 144 | 145 | 161 | 169 | 178 |
EBITDA | 109 | 201 | 223 | 235 | 232 | 226 | 255 | 258 | 270 | 306 | 347 | 379 | 425 | 458 | 501 | 528 |
Operating Profit % | 41 % | 72 % | 74 % | 76 % | 73 % | 69 % | 75 % | 71 % | 69 % | 70 % | 72 % | 72 % | 74 % | 74 % | 75 % | 75 % |
Depreciation | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 7 |
Interest | 0 | 82 | 86 | 78 | 72 | 63 | 65 | 61 | 63 | 77 | 96 | 106 | 129 | 138 | 158 | 163 |
Profit Before Tax | 109 | 117 | 134 | 155 | 157 | 159 | 186 | 193 | 202 | 224 | 246 | 267 | 290 | 313 | 336 | 358 |
Tax | 28 | 32 | 38 | 37 | 41 | 43 | 47 | 49 | 53 | 58 | 69 | 71 | 75 | 84 | 92 | 99 |
Net Profit | 81 | 88 | 100 | 118 | 118 | 118 | 139 | 144 | 151 | 169 | 184 | 199 | 217 | 236 | 252 | 268 |
EPS in ₹ | 3.18 | 3.45 | 34.08 | 40.26 | 4.07 | 4.18 | 4.79 | 4.94 | 5.18 | 5.79 | 6.30 | 6.85 | 7.42 | 8.07 | 8.60 | 9.16 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 690 | 1,153 | 2,350 | 4,353 | 5,794 | 6,343 | 8,703 | 11,689 |
Fixed Assets | 5 | 6 | 9 | 28 | 25 | 33 | 45 | 64 |
Current Assets | 280 | 320 | 230 | 466 | 1,373 | 913 | 1,638 | 1,759 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 248 | 145 | 108 |
Other Assets | 684 | 1,146 | 2,340 | 4,325 | 5,769 | 6,062 | 8,513 | 11,517 |
Total Liabilities | 466 | 553 | 985 | 2,409 | 3,475 | 2,633 | 4,363 | 6,493 |
Current Liabilities | 129 | 172 | 33 | 45 | 52 | 150 | 198 | 260 |
Non Current Liabilities | 337 | 381 | 951 | 2,364 | 3,423 | 2,483 | 4,165 | 6,232 |
Total Equity | 224 | 600 | 1,365 | 1,945 | 2,318 | 3,710 | 4,340 | 5,196 |
Reserve & Surplus | 210 | 581 | 1,341 | 1,919 | 2,293 | 3,681 | 4,310 | 5,167 |
Share Capital | 14 | 19 | 24 | 26 | 26 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 17 | -25 | 177 | -53 | 84 | 70 | 977 | -654 | 727 |
Investing Activities | -0 | -20 | 1 | 10 | 14 | -132 | 102 | -384 | 162 |
Operating Activities | -20 | -51 | -261 | -457 | -940 | -1,523 | -157 | -277 | -1,123 |
Financing Activities | 38 | 46 | 437 | 393 | 1,010 | 1,725 | 1,033 | 7 | 1,688 |
% Holding | Nov 2021 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 44.31 % | 34.87 % | 34.87 % | 34.87 % | 34.39 % | 31.30 % | 26.53 % | 26.51 % | 26.51 % | 21.59 % |
FIIs | 0.00 % | 6.64 % | 6.54 % | 6.98 % | 8.74 % | 15.09 % | 22.31 % | 24.34 % | 27.67 % | 43.02 % |
DIIs | 55.69 % | 5.56 % | 5.62 % | 5.05 % | 4.71 % | 42.65 % | 39.78 % | 38.70 % | 35.86 % | 22.67 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 52.93 % | 52.97 % | 53.11 % | 52.16 % | 10.95 % | 11.38 % | 10.45 % | 9.96 % | 12.72 % |
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 |
---|---|---|---|---|---|---|---|---|
6,675.50 | 4,00,147.16 | 26.03 | 54,982.51 | 32.75 | 14,451 | 13.04 | 31.12 | |
1,600.00 | 2,50,460.41 | 29.46 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 23.72 | |
313.95 | 1,99,556.66 | 124.15 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 44.20 | |
10,448.35 | 1,15,912.43 | 15.65 | 1,713.46 | 224.92 | 7,365 | -4.89 | 47.33 | |
2,855.90 | 1,05,337.05 | 13.44 | 36,412.99 | 19.35 | 7,391 | 20.17 | 27.28 | |
1,210.10 | 1,01,264.89 | 26.28 | 19,419.87 | 48.18 | 3,411 | 25.22 | 30.42 | |
4,220.95 | 90,025.45 | 40.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 40.52 | |
1,929.25 | 76,286.17 | 16.31 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.79 | |
680.05 | 64,227.31 | 29.06 | 17,483.48 | 22.39 | 2,408 | -32.93 | 35.94 | |
186.75 | 47,664.21 | 12.84 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.55 |