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 | 9,382 | 7,903 | 7,914 | 7,362 | 8,275 | 8,219 | 8,387 | 7,104 | 7,703 | 6,697 | 8,302 | 7,125 | 7,915 | 6,402 | 6,162 | 6,191 | 6,616 | 5,924 | 6,231 | 6,216 | 6,925 | 5,901 | 5,569 | 6,004 | 6,895 | 6,647 | 5,130 | 5,762 | 5,443 | 5,774 | 6,066 | 6,088 | 7,014 | 7,712 | 6,924 | 7,514 | 7,887 | 7,471 | 8,755 |
Expenses | 2,859 | 1,877 | 2,226 | 4,739 | 5,629 | 3,588 | 2,810 | 4,425 | 7,170 | 3,281 | 4,414 | 5,753 | 11,799 | 6,436 | 7,837 | 7,860 | 9,899 | 7,672 | 7,296 | 2,055 | 3,393 | 2,339 | 1,910 | 2,407 | 3,931 | 3,213 | 2,055 | 2,555 | 2,421 | 2,535 | 2,388 | 2,515 | 3,126 | 3,021 | 1,657 | 2,401 | 2,523 | 1,519 | 2,737 |
EBITDA | 6,523 | 6,026 | 5,688 | 2,623 | 2,646 | 4,631 | 5,578 | 2,679 | 534 | 3,416 | 3,889 | 1,373 | -3,884 | -34 | -1,675 | -1,670 | -3,283 | -1,748 | -1,065 | 4,161 | 3,532 | 3,562 | 3,659 | 3,597 | 2,964 | 3,435 | 3,075 | 3,207 | 3,022 | 3,239 | 3,677 | 3,573 | 3,888 | 4,691 | 5,267 | 5,113 | 5,364 | 5,952 | 6,017 |
Operating Profit % | 61 % | 74 % | 69 % | 30 % | 19 % | 51 % | 60 % | 32 % | -3 % | 45 % | 26 % | 1 % | -126 % | -12 % | -46 % | -43 % | -81 % | -51 % | -40 % | 58 % | 39 % | 52 % | 59 % | 47 % | 32 % | 35 % | 51 % | 45 % | 47 % | 45 % | 52 % | 52 % | 45 % | 56 % | 73 % | 63 % | 64 % | 77 % | 63 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 5,752 | 5,767 | 5,458 | 5,228 | 5,501 | 5,597 | 5,387 | 5,703 | 5,353 | 4,609 | 4,347 | 4,132 | 4,299 | 4,121 | 4,055 | 4,136 | 3,854 | 3,633 | 3,567 | 3,405 | 3,242 | 3,124 | 2,994 | 2,754 | 2,542 | 2,410 | 2,300 | 2,241 | 2,178 | 2,146 | 2,240 | 2,306 | 2,447 | 2,862 | 2,968 | 3,106 | 3,303 | 3,433 | 3,566 |
Profit Before Tax | 771 | 259 | 230 | -2,605 | -2,855 | -965 | 191 | -3,023 | -4,820 | -1,193 | -458 | -2,759 | -8,182 | -4,155 | -5,730 | -5,805 | -7,137 | -5,381 | -4,632 | 756 | 290 | 438 | 665 | 843 | 423 | 1,024 | 775 | 966 | 844 | 1,093 | 1,437 | 1,267 | 1,441 | 1,828 | 2,299 | 2,007 | 2,061 | 2,519 | 2,451 |
Tax | 225 | 124 | 110 | -421 | -1,119 | -1,207 | 135 | -768 | -1,620 | -340 | -261 | -1,235 | -2,520 | -1,745 | -2,127 | -1,620 | -2,218 | -1,580 | -1,173 | 6,519 | 154 | 294 | 341 | 465 | -90 | 421 | 207 | 388 | 153 | 336 | 609 | 340 | 308 | 604 | 976 | 549 | 433 | 800 | 615 |
Net Profit | 546 | 135 | 120 | -2,184 | -1,736 | 241 | 56 | -2,255 | -3,200 | -853 | -198 | -1,524 | -5,663 | -2,410 | -3,602 | -4,185 | -4,918 | -3,801 | -3,459 | -5,763 | 135 | 144 | 324 | 378 | 512 | 603 | 567 | 578 | 691 | 756 | 828 | 927 | 1,133 | 1,224 | 1,323 | 1,458 | 1,628 | 1,719 | 1,836 |
EPS in ₹ | 3.40 | 0.84 | 0.75 | -13.61 | -9.06 | 1.17 | 0.27 | -10.95 | -15.54 | -4.14 | -0.89 | -6.23 | -21.27 | -6.83 | -8.62 | -9.07 | -6.51 | -4.91 | -4.47 | -5.91 | 0.13 | 0.14 | 0.31 | 0.36 | 0.48 | 0.56 | 0.53 | 0.54 | 0.64 | 0.70 | 0.77 | 0.86 | 1.05 | 1.14 | 1.23 | 1.36 | 1.51 | 1.60 | 1.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,56,144 | 3,75,390 | 3,61,768 | 3,50,086 | 3,20,284 | 2,99,928 | 2,97,764 | 3,01,603 | 3,30,502 | 3,63,190 |
Fixed Assets | 3,011 | 7,023 | 6,809 | 6,269 | 7,763 | 7,642 | 7,357 | 9,540 | 9,279 | 9,413 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 49 | 424 | 540 | 502 | 468 | 487 | 470 | 396 | 477 | 107 |
Investments | 97,701 | 92,997 | 92,934 | 91,606 | 93,073 | 81,780 | 81,023 | 82,988 | 99,690 | 1,14,934 |
Other Assets | 2,55,383 | 2,74,946 | 2,61,485 | 2,51,709 | 2,18,980 | 2,10,018 | 2,08,914 | 2,08,678 | 2,21,055 | 2,38,736 |
Total Liabilities | 3,31,827 | 3,47,668 | 3,39,204 | 3,28,876 | 2,82,672 | 2,65,904 | 2,60,953 | 2,59,941 | 2,85,184 | 3,13,308 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 3,31,826 | 3,47,668 | 3,39,204 | 3,28,876 | 2,82,672 | 2,65,904 | 2,60,953 | 2,59,940 | 2,85,184 | 3,13,309 |
Total Equity | 24,317 | 27,722 | 22,564 | 21,210 | 37,612 | 34,024 | 36,811 | 41,662 | 45,319 | 49,882 |
Reserve & Surplus | 22,713 | 25,663 | 20,505 | 18,126 | 29,875 | 23,644 | 26,059 | 30,910 | 34,566 | 39,130 |
Share Capital | 1,604 | 2,059 | 2,059 | 3,084 | 7,736 | 10,381 | 10,752 | 10,752 | 10,752 | 10,752 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,292 | 1,938 | 9,084 | 1,002 | -12,452 | 9,197 | 4,792 | 488 | -6,225 | -3,248 |
Investing Activities | -264 | -656 | -451 | 358 | 114 | -294 | -79 | -145 | -270 | -278 |
Operating Activities | -1,977 | -341 | 7,635 | -12,221 | -34,191 | 190 | 10,218 | 5,008 | -2,397 | -1,188 |
Financing Activities | -51 | 2,935 | 1,900 | 12,865 | 21,624 | 9,300 | -5,347 | -4,375 | -3,558 | -1,783 |
% 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 | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % | 94.71 % |
FIIs | 0.09 % | 0.04 % | 0.05 % | 0.02 % | 0.03 % | 0.02 % | 0.05 % | 0.06 % | 0.22 % | 0.29 % | 0.40 % | 0.32 % | 0.45 % | 0.47 % | 0.46 % |
DIIs | 1.62 % | 1.36 % | 0.76 % | 0.38 % | 0.37 % | 0.22 % | 0.17 % | 0.19 % | 0.18 % | 0.18 % | 0.25 % | 0.16 % | 0.16 % | 0.15 % | 0.17 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 3.58 % | 3.89 % | 4.48 % | 4.89 % | 4.89 % | 5.04 % | 5.06 % | 5.03 % | 4.88 % | 4.80 % | 4.63 % | 4.80 % | 4.66 % | 4.66 % | 4.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,740.15 | 13,31,590.25 | 19.25 | 4,07,994.78 | 99.35 | 65,447 | 7.60 | 54.40 | |
1,249.20 | 8,80,978.56 | 18.60 | 2,36,037.73 | 26.78 | 45,007 | 22.51 | 44.11 | |
1,137.40 | 3,51,178.91 | 12.57 | 1,37,989.36 | 30.43 | 26,424 | 19.36 | 41.35 | |
1,734.60 | 3,43,286.38 | 17.86 | 94,273.91 | 38.35 | 17,977 | 13.07 | 41.85 | |
75.96 | 83,546.16 | 12.35 | 30,370.41 | 20.68 | 5,814 | 34.17 | 39.41 | |
974.95 | 77,910.99 | 9.56 | 55,143.99 | 23.81 | 8,977 | -39.55 | 19.97 | |
19.15 | 61,317.47 | 34.32 | 32,960.89 | 23.98 | 1,285 | 147.81 | 37.24 | |
210.37 | 50,701.04 | 12.27 | 26,781.95 | 32.27 | 3,928 | 10.74 | 60.66 | |
63.03 | 47,288.18 | 20.38 | 36,256.84 | 33.32 | 2,942 | -71.62 | 39.02 | |
593.65 | 43,885.67 | 23.31 | 1,445.99 | 19.10 | 761 | 42.15 | 38.58 |