Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 177 | 188 | 210 | 218 | 244 | 260 | 283 |
Expenses | 51 | 57 | 59 | 61 | 67 | 73 | 79 |
EBITDA | 126 | 131 | 151 | 157 | 177 | 187 | 204 |
Operating Profit % | 70 % | 69 % | 71 % | 71 % | 71 % | 71 % | 72 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Interest | 56 | 68 | 72 | 74 | 75 | 77 | 85 |
Profit Before Tax | 68 | 61 | 77 | 81 | 99 | 108 | 117 |
Tax | 14 | 14 | 17 | 20 | 20 | 25 | 27 |
Net Profit | 53 | 47 | 60 | 62 | 78 | 83 | 90 |
EPS in ₹ | 6.05 | 10.72 | 6.71 | 6.73 | 7.26 | 7.78 | 8.38 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,463 | 3,221 | 4,295 | 5,793 |
Fixed Assets | 15 | 17 | 24 | 30 |
Current Assets | 457 | 403 | 600 | 528 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 175 | 59 | 170 |
Other Assets | 2,448 | 3,029 | 4,212 | 5,593 |
Total Liabilities | 1,525 | 2,145 | 3,055 | 3,496 |
Current Liabilities | 34 | 75 | 66 | 80 |
Non Current Liabilities | 1,491 | 2,070 | 2,989 | 3,415 |
Total Equity | 937 | 1,076 | 1,240 | 2,298 |
Reserve & Surplus | 894 | 1,032 | 1,196 | 2,244 |
Share Capital | 43 | 44 | 44 | 54 |
Cash Flow | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -42 | 28 | 216 | 97 | 215 | -247 |
Investing Activities | -95 | 26 | 77 | 1 | 161 | -233 |
Operating Activities | -228 | -341 | -421 | -495 | -853 | -1,233 |
Financing Activities | 280 | 344 | 560 | 592 | 907 | 1,220 |
% Holding | Aug 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.74 % | 48.30 % | 48.30 % | 48.22 % | 48.14 % |
FIIs | 0.00 % | 5.84 % | 5.28 % | 5.16 % | 5.76 % |
DIIs | 43.26 % | 12.62 % | 16.09 % | 17.53 % | 21.87 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 33.25 % | 30.33 % | 29.09 % | 24.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
125.97 | 1,06,267.15 | 57.48 | 7,617.71 | 34.46 | 1,731 | 18.15 | 33.74 | |
201.32 | 41,349.24 | 16.77 | 7,948.10 | 12.16 | 2,117 | 52.47 | 41.64 | |
612.20 | 33,856.38 | 6.93 | 27,277.80 | 20.02 | 4,760 | 11.40 | 45.46 | |
862.85 | 22,447.82 | 13.36 | 7,057.09 | 8.08 | 1,508 | 22.63 | 37.79 | |
421.15 | 18,195.32 | 21.83 | 2,586.98 | 26.59 | 750 | 15.31 | 43.11 | |
317.45 | 15,656.95 | 23.19 | 1,416.84 | 24.98 | 612 | 22.94 | 31.32 | |
1,641.00 | 12,978.82 | 26.46 | 2,020.69 | 25.46 | 491 | 14.81 | 36.46 | |
157.90 | 11,113.63 | 7.99 | 8,624.77 | -1.16 | 1,217 | -1,026.48 | 55.96 | |
822.00 | 11,079.75 | 13.51 | 3,524.70 | 28.49 | 751 | 33.80 | 44.09 | |
1,073.00 | 9,385.88 | 27.42 | 1,156.55 | 45.37 | 306 | 24.12 | 37.66 |