Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | 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 | Sept 2024 |
Revenue | 250 | 270 | 265 | 277 | 245 | 273 | 287 | 285 | 272 | 313 | 363 | 362 | 368 | 397 | 637 | 461 | 442 | 520 | 681 | 631 | 600 | 469 | 626 | 584 | 471 | 531 | 679 | 510 | 440 | 486 | 538 | 415 | 491 | 459 | 796 | 575 | 536 | 387 | 552 |
Expenses | 39 | 32 | 28 | 39 | 27 | 25 | 32 | 39 | 43 | 20 | 49 | 53 | 61 | 47 | 82 | 101 | 105 | 110 | 198 | 246 | 237 | 118 | 194 | 178 | 122 | 154 | 211 | 135 | 127 | 122 | 101 | 132 | 148 | 105 | 119 | 175 | 129 | 53 | 65 |
EBITDA | 211 | 238 | 237 | 238 | 218 | 248 | 255 | 245 | 229 | 292 | 313 | 309 | 306 | 349 | 555 | 361 | 337 | 410 | 483 | 385 | 362 | 351 | 432 | 405 | 349 | 377 | 468 | 375 | 313 | 364 | 438 | 283 | 342 | 354 | 677 | 401 | 408 | 334 | 487 |
Operating Profit % | 84 % | 87 % | 89 % | 84 % | 88 % | 90 % | 88 % | 85 % | 82 % | 93 % | 85 % | 85 % | 83 % | 88 % | 86 % | 78 % | 76 % | 78 % | 69 % | 61 % | 60 % | 75 % | 66 % | 69 % | 74 % | 71 % | 64 % | 71 % | 71 % | 75 % | 77 % | 67 % | 67 % | 76 % | 78 % | 68 % | 75 % | 85 % | 75 % |
Depreciation | 60 | 43 | 46 | 47 | 47 | 43 | 44 | 47 | 46 | 43 | 44 | 44 | 44 | 45 | 44 | 44 | 48 | 49 | 50 | 50 | 47 | 49 | 55 | 50 | 50 | 48 | 49 | 49 | 49 | 48 | 49 | 49 | 48 | 47 | 48 | 49 | 49 | 49 | 51 |
Interest | 26 | 21 | 22 | 19 | 17 | 17 | 15 | 17 | 12 | 11 | 9 | 5 | 10 | 58 | 56 | 55 | 50 | 48 | 44 | 38 | 35 | 29 | 25 | 22 | 17 | 14 | 9 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 125 | 174 | 170 | 172 | 154 | 188 | 196 | 182 | 171 | 239 | 261 | 259 | 252 | 247 | 455 | 262 | 239 | 313 | 389 | 297 | 280 | 273 | 352 | 333 | 282 | 315 | 411 | 320 | 260 | 315 | 388 | 233 | 293 | 307 | 628 | 351 | 357 | 284 | 435 |
Tax | 44 | 57 | 51 | 43 | 49 | 60 | 57 | 57 | 36 | 80 | 79 | 74 | 83 | 99 | 129 | 85 | 69 | 100 | 69 | 71 | 44 | 72 | 84 | 82 | 65 | 81 | 82 | 69 | 56 | 79 | 73 | 61 | 68 | 78 | 97 | 89 | 96 | 71 | 46 |
Net Profit | 67 | 113 | 109 | 124 | 99 | 121 | 130 | 119 | 127 | 153 | 177 | 182 | 157 | 144 | 323 | 174 | 153 | 206 | 455 | 222 | 226 | 199 | 271 | 248 | 206 | 232 | 328 | 248 | 202 | 235 | 314 | 171 | 224 | 229 | 532 | 262 | 261 | 212 | 389 |
EPS in ₹ | 1.19 | 2.00 | 1.93 | 2.20 | 1.78 | 2.15 | 2.28 | 2.10 | 2.28 | 2.71 | 3.14 | 3.22 | 2.79 | 2.56 | 5.73 | 3.08 | 2.72 | 3.65 | 8.06 | 3.94 | 4.00 | 3.53 | 4.81 | 4.39 | 3.66 | 4.11 | 5.81 | 4.40 | 3.58 | 4.17 | 5.57 | 3.03 | 3.98 | 4.06 | 9.43 | 4.65 | 4.63 | 3.76 | 6.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,540 | 5,846 | 5,833 | 8,949 | 8,950 | 9,103 | 9,373 | 9,340 | 10,088 | 11,081 |
Fixed Assets | 3,065 | 3,123 | 3,166 | 3,114 | 3,607 | 3,586 | 3,467 | 3,325 | 3,155 | 3,035 |
Current Assets | 746 | 890 | 1,077 | 631 | 524 | 432 | 413 | 423 | 1,183 | 1,808 |
Capital Work in Progress | 776 | 768 | 686 | 896 | 419 | 237 | 222 | 253 | 426 | 762 |
Investments | 0 | 731 | 766 | 4,181 | 4,277 | 4,611 | 5,006 | 5,174 | 5,170 | 5,330 |
Other Assets | 1,698 | 1,224 | 1,216 | 757 | 646 | 669 | 678 | 588 | 1,337 | 1,954 |
Total Liabilities | 1,917 | 1,777 | 1,337 | 3,883 | 3,206 | 2,380 | 1,828 | 897 | 815 | 811 |
Current Liabilities | 546 | 473 | 324 | 1,583 | 1,333 | 1,307 | 921 | 339 | 245 | 241 |
Non Current Liabilities | 1,371 | 1,305 | 1,014 | 2,301 | 1,873 | 1,074 | 907 | 558 | 570 | 570 |
Total Equity | 3,623 | 4,069 | 4,496 | 5,065 | 5,744 | 6,723 | 7,545 | 8,443 | 9,273 | 10,270 |
Reserve & Surplus | 3,060 | 3,506 | 3,932 | 4,501 | 5,180 | 6,158 | 6,981 | 7,879 | 8,709 | 9,706 |
Share Capital | 563 | 563 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -15 | -61 | 7 | 48 | 20 | -6 | -11 | 62 | -127 |
Investing Activities | -152 | -321 | -368 | -3,174 | -8 | -310 | -438 | -4 | -702 | -1,016 |
Operating Activities | 627 | 603 | 944 | 894 | 1,088 | 1,360 | 1,241 | 1,075 | 966 | 1,172 |
Financing Activities | -474 | -297 | -637 | 2,286 | -1,033 | -1,030 | -809 | -1,082 | -203 | -284 |
% 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 | Sept 2024 |
Promoter | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % | 37.63 % |
FIIs | 17.16 % | 17.46 % | 17.47 % | 16.61 % | 16.21 % | 16.54 % | 17.31 % | 17.28 % | 16.72 % | 16.55 % | 16.01 % | 16.03 % | 15.67 % | 15.85 % | 15.21 % |
DIIs | 19.05 % | 19.05 % | 20.03 % | 21.61 % | 22.25 % | 21.78 % | 24.19 % | 24.29 % | 24.89 % | 25.19 % | 25.17 % | 24.76 % | 24.73 % | 23.57 % | 24.87 % |
Government | 10.98 % | 10.98 % | 10.98 % | 10.98 % | 10.98 % | 10.98 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 10.00 % |
Public / Retail | 15.18 % | 14.88 % | 13.89 % | 13.17 % | 12.93 % | 13.07 % | 18.86 % | 18.80 % | 18.75 % | 18.62 % | 19.18 % | 19.57 % | 19.95 % | 20.94 % | 12.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
188.99 | 1,22,658.48 | 10.63 | 1,34,236.26 | -8.68 | 9,903 | 10.13 | 29.20 | |
610.65 | 73,934.73 | 105.37 | 4,518.76 | 2.35 | 668 | 7.48 | 34.05 | |
320.70 | 47,055.00 | 11.90 | 53,337.79 | -11.73 | 3,527 | 1.74 | 32.85 | |
454.00 | 31,032.63 | 25.24 | 15,796.30 | -6.31 | 1,144 | 4.22 | 19.22 | |
312.35 | 22,421.03 | 12.14 | 14,260.97 | -0.62 | 1,983 | -17.82 | 16.66 | |
331.35 | 18,331.23 | 12.34 | 17,481.32 | -4.21 | 2,184 | -28.32 | 19.10 | |
1,119.60 | 11,123.37 | 9.74 | 6,464.97 | 0.84 | 1,276 | -16.25 | 16.84 | |
367.60 | 1,530.29 | 24.11 | 914.34 | -7.27 | 91 | -53.84 | 32.74 | |
314.45 | 243.86 | 27.76 | 135.42 | 160.29 | 9 | - | 36.49 |