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 |
Revenue | 4,410 | 4,495 | 4,551 | 4,445 | 4,523 | 4,513 | 4,579 | 4,557 | 4,602 | 4,788 | 4,874 | 4,903 | 4,954 | 5,132 | 5,129 | 5,269 | 5,537 | 5,832 | 6,045 | 6,506 | 6,334 | 11,447 | 11,616 | 11,168 | 10,485 | 11,444 | 11,440 | 11,482 | 11,405 | 11,758 | 12,538 | 13,551 | 14,238 | 14,759 | 15,736 | 16,099 | 16,887 | 16,945 |
Expenses | 1,307 | 1,195 | 919 | 1,507 | 1,650 | 1,192 | 1,335 | 1,365 | 1,707 | 1,575 | 1,627 | 1,880 | 2,511 | 1,979 | 1,973 | 1,939 | 2,726 | 1,901 | 2,008 | 2,604 | 3,033 | 4,587 | 4,992 | 4,672 | 4,120 | 4,958 | 5,321 | 5,156 | 5,004 | 4,793 | 4,941 | 5,670 | 6,050 | 5,019 | 4,981 | 4,968 | 5,221 | 4,840 |
EBITDA | 3,103 | 3,299 | 3,632 | 2,937 | 2,873 | 3,321 | 3,244 | 3,192 | 2,895 | 3,213 | 3,247 | 3,023 | 2,444 | 3,153 | 3,157 | 3,330 | 2,811 | 3,932 | 4,037 | 3,901 | 3,301 | 6,860 | 6,624 | 6,496 | 6,365 | 6,487 | 6,119 | 6,325 | 6,401 | 6,965 | 7,597 | 7,881 | 8,189 | 9,740 | 10,755 | 11,131 | 11,666 | 12,104 |
Operating Profit % | 67 % | 71 % | 78 % | 62 % | 59 % | 71 % | 67 % | 66 % | 58 % | 62 % | 61 % | 57 % | 44 % | 58 % | 58 % | 60 % | 45 % | 63 % | 62 % | 52 % | 45 % | 55 % | 50 % | 53 % | 54 % | 48 % | 44 % | 48 % | 49 % | 53 % | 54 % | 52 % | 51 % | 62 % | 64 % | 65 % | 64 % | 68 % |
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 |
Interest | 2,848 | 2,999 | 3,061 | 2,889 | 2,850 | 2,835 | 2,716 | 2,711 | 2,632 | 2,676 | 2,616 | 2,732 | 2,826 | 2,885 | 2,970 | 3,107 | 3,204 | 3,352 | 3,445 | 3,512 | 3,490 | 6,246 | 5,913 | 5,711 | 5,570 | 5,629 | 5,391 | 5,531 | 5,577 | 5,620 | 6,026 | 6,335 | 6,736 | 7,346 | 8,003 | 8,383 | 8,609 | 8,861 |
Profit Before Tax | 255 | 301 | 571 | 49 | 23 | 486 | 528 | 481 | 263 | 537 | 631 | 291 | -383 | 268 | 187 | 223 | -393 | 579 | 592 | 390 | -189 | 614 | 711 | 785 | 796 | 857 | 728 | 795 | 824 | 1,345 | 1,571 | 1,546 | 1,453 | 2,394 | 2,752 | 2,748 | 3,057 | 3,243 |
Tax | 49 | 85 | 229 | 0 | -71 | 179 | 123 | 107 | -56 | 164 | 180 | -12 | -515 | 59 | 37 | 71 | -204 | 214 | 234 | 142 | 29 | 245 | 299 | 270 | -913 | -324 | -361 | 105 | -161 | 132 | 345 | 150 | 5 | 685 | 764 | 628 | 810 | 840 |
Net Profit | 206 | 215 | 342 | 48 | 94 | 307 | 405 | 373 | 320 | 372 | 452 | 303 | 132 | 209 | 150 | 152 | -190 | 365 | 359 | 247 | -218 | 369 | 412 | 514 | 1,709 | 1,182 | 1,089 | 690 | 984 | 1,213 | 1,225 | 1,396 | 1,447 | 1,709 | 1,988 | 2,119 | 2,247 | 2,403 |
EPS in ₹ | 4.43 | 4.48 | 7.69 | 0.88 | 1.76 | 6.40 | 8.44 | 7.78 | 6.66 | 7.75 | 9.40 | 6.31 | 2.75 | 4.36 | 3.13 | 3.17 | -3.94 | 7.53 | 7.29 | 4.77 | -3.58 | 3.27 | 3.65 | 4.55 | 15.13 | 10.39 | 8.75 | 5.54 | 7.90 | 9.74 | 9.84 | 11.21 | 11.62 | 13.72 | 15.96 | 16.78 | 16.68 | 17.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,92,836 | 2,03,710 | 2,18,233 | 2,52,716 | 2,80,065 | 3,09,468 | 6,23,427 | 6,71,668 | 7,10,501 | 7,92,619 |
Fixed Assets | 2,963 | 3,503 | 3,432 | 3,418 | 3,961 | 3,895 | 7,375 | 7,680 | 7,455 | 7,499 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 5 | 8 | 11 | 1 | 1 | 1 | 1 | 4 | 4 | 16 |
Investments | 45,728 | 53,089 | 67,552 | 71,398 | 64,992 | 81,242 | 1,76,537 | 1,74,558 | 1,85,988 | 2,12,555 |
Other Assets | 1,44,139 | 1,47,110 | 1,47,239 | 1,77,900 | 2,11,111 | 2,24,331 | 4,39,514 | 4,89,426 | 5,17,054 | 5,72,549 |
Total Liabilities | 1,77,741 | 1,87,450 | 2,01,071 | 2,34,268 | 2,60,676 | 2,87,379 | 5,85,015 | 6,27,959 | 6,62,528 | 7,34,231 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 1,77,740 | 1,87,450 | 2,01,071 | 2,34,267 | 2,60,676 | 2,87,379 | 5,85,014 | 6,27,959 | 6,62,528 | 7,34,232 |
Total Equity | 15,096 | 16,260 | 17,162 | 18,448 | 19,389 | 22,089 | 38,412 | 43,709 | 47,973 | 58,388 |
Reserve & Surplus | 14,615 | 15,780 | 16,682 | 17,968 | 18,908 | 21,481 | 37,283 | 42,463 | 46,727 | 57,041 |
Share Capital | 480 | 480 | 480 | 480 | 480 | 609 | 1,129 | 1,245 | 1,245 | 1,347 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2,591 | -1,082 | -1,958 | 2,886 | 7,093 | -6,096 | 40,302 | 28,452 | -29,784 | -8,023 |
Investing Activities | -236 | -772 | -179 | -214 | -176 | -247 | -543 | -299 | -297 | -605 |
Operating Activities | 5,139 | -931 | -10,819 | -3,676 | 6,268 | -8,401 | 38,979 | 28,732 | -27,943 | -8,613 |
Financing Activities | -2,312 | 620 | 9,041 | 6,776 | 1,000 | 2,552 | 1,866 | 18 | -1,543 | 1,195 |
% 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 |
Promoter | 88.06 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 79.86 % | 73.84 % | 73.84 % | 73.84 % |
FIIs | 1.01 % | 2.92 % | 2.37 % | 1.84 % | 1.72 % | 2.03 % | 2.56 % | 3.55 % | 4.13 % | 3.96 % | 4.30 % | 5.88 % | 5.28 % | 5.38 % |
DIIs | 4.37 % | 10.51 % | 10.57 % | 10.60 % | 11.12 % | 11.69 % | 12.13 % | 11.97 % | 11.59 % | 11.60 % | 11.79 % | 15.84 % | 16.96 % | 16.88 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.56 % | 6.71 % | 7.20 % | 7.70 % | 7.30 % | 6.42 % | 5.45 % | 4.62 % | 4.43 % | 4.58 % | 4.05 % | 4.44 % | 3.92 % | 3.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
788.55 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 44.32 | |
235.40 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 40.43 | |
107.17 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 38.08 | |
57.41 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 43.41 | |
104.69 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 43.05 | |
122.23 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 49.03 | |
509.50 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 33.85 | |
47.43 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 36.57 | |
58.24 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 44.65 | |
109.97 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 33.59 |