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 | 234 | 248 | 266 | 269 | 297 | 373 | 360 | 452 | 467 | 521 | 553 | 571 | 613 | 675 | 707 | 704 |
Expenses | 129 | 131 | 139 | 149 | 177 | 219 | 116 | 167 | 163 | 192 | 208 | 213 | 243 | 286 | 532 | 884 |
EBITDA | 105 | 117 | 127 | 120 | 120 | 154 | 245 | 285 | 304 | 328 | 345 | 359 | 370 | 389 | 175 | -180 |
Operating Profit % | 43 % | 45 % | 46 % | 42 % | 37 % | 38 % | 66 % | 62 % | 65 % | 62 % | 61 % | 61 % | 59 % | 56 % | 23 % | -28 % |
Depreciation | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Interest | 94 | 107 | 120 | 116 | 118 | 137 | 143 | 157 | 168 | 174 | 183 | 191 | 201 | 215 | 223 | 227 |
Profit Before Tax | 10 | 9 | 5 | 3 | 0 | 16 | 100 | 126 | 134 | 152 | 159 | 166 | 167 | 172 | -51 | -410 |
Tax | 13 | 15 | 14 | -16 | 16 | -1 | 3 | 37 | 29 | 41 | 48 | 36 | 43 | 45 | 60 | 9 |
Net Profit | 7 | 9 | 4 | 3 | 1 | 13 | 75 | 95 | 102 | 115 | 120 | 126 | 126 | 133 | -36 | -305 |
EPS in ₹ | 0.91 | 1.09 | 0.56 | 0.38 | 0.11 | 1.59 | 9.07 | 11.48 | 11.14 | 12.81 | 12.00 | 12.52 | 12.58 | 13.20 | -3.54 | -30.31 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,218 | 1,968 | 3,611 | 4,240 | 5,838 | 7,290 | 9,364 | 11,774 |
Fixed Assets | 5 | 5 | 6 | 6 | 18 | 19 | 21 | 31 |
Current Assets | 1,016 | 1,421 | 1,011 | 860 | 1,382 | 1,266 | 1,223 | 1,699 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 211 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
Other Assets | 1,003 | 1,963 | 3,604 | 4,233 | 5,820 | 7,271 | 9,342 | 11,739 |
Total Liabilities | 996 | 1,711 | 2,985 | 3,041 | 4,592 | 5,953 | 7,042 | 8,926 |
Current Liabilities | 376 | 707 | 56 | 67 | 159 | 177 | 263 | 310 |
Non Current Liabilities | 620 | 1,004 | 2,929 | 2,974 | 4,432 | 5,776 | 6,778 | 8,616 |
Total Equity | 223 | 258 | 626 | 1,199 | 1,246 | 1,338 | 2,322 | 2,848 |
Reserve & Surplus | 185 | 214 | 564 | 1,120 | 1,167 | 1,255 | 2,222 | 2,748 |
Share Capital | 37 | 44 | 62 | 79 | 79 | 83 | 100 | 101 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 27 | 7 | 114 | 329 | 229 | -184 | 676 | -204 | -61 | 524 |
Investing Activities | -8 | -18 | -206 | 184 | 15 | 20 | 10 | 18 | 18 | 31 |
Operating Activities | -128 | -237 | -258 | -597 | -1,418 | -749 | -793 | -1,641 | -1,663 | -1,350 |
Financing Activities | 163 | 262 | 578 | 741 | 1,631 | 545 | 1,459 | 1,418 | 1,584 | 1,843 |
% Holding | Aug 2021 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 97.97 % | 68.18 % | 68.18 % | 68.18 % | 68.18 % | 67.92 % | 57.70 % | 57.71 % | 57.71 % | 57.71 % |
FIIs | 0.00 % | 9.71 % | 5.32 % | 5.98 % | 5.44 % | 5.15 % | 6.74 % | 5.97 % | 3.96 % | 2.83 % |
DIIs | 0.00 % | 10.21 % | 12.77 % | 13.55 % | 16.51 % | 15.36 % | 22.81 % | 23.28 % | 22.79 % | 19.19 % |
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 % | 11.49 % | 13.39 % | 12.00 % | 9.62 % | 11.03 % | 12.26 % | 12.64 % | 15.17 % | 19.90 % |
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 |
---|---|---|---|---|---|---|---|---|
6,478.50 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,575.70 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.80 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,493.05 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,805.65 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,214.05 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,207.60 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,908.95 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
673.25 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
184.67 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |