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 | 6,854 | 6,672 | 6,940 | 6,446 | 6,158 | 5,868 | 5,962 | 5,600 | 5,662 | 5,175 | 5,610 | 5,062 | 5,814 | 5,327 | 5,348 | 5,689 | 5,474 | 5,006 | 5,024 | 5,198 | 5,537 | 5,234 | 5,431 | 5,787 | 6,074 | 5,155 | 5,091 | 5,317 | 5,719 | 5,028 | 5,852 | 6,006 | 6,622 | 6,227 | 6,935 | 7,437 | 9,106 | 7,568 |
Expenses | 1,856 | 1,971 | 2,740 | 3,152 | 3,946 | 3,345 | 2,889 | 2,604 | 3,105 | 2,843 | 3,684 | 2,953 | 8,365 | 3,555 | 2,985 | 3,139 | 5,767 | 2,288 | 4,202 | 8,026 | 2,490 | 2,219 | 2,476 | 2,847 | 3,076 | 2,255 | 2,086 | 2,230 | 2,514 | 1,951 | 2,582 | 2,662 | 2,820 | 2,618 | 2,827 | 2,581 | 4,047 | 2,736 |
EBITDA | 4,998 | 4,701 | 4,200 | 3,293 | 2,212 | 2,523 | 3,073 | 2,995 | 2,557 | 2,331 | 1,926 | 2,110 | -2,551 | 1,772 | 2,363 | 2,550 | -293 | 2,718 | 822 | -2,828 | 3,047 | 3,014 | 2,955 | 2,940 | 2,998 | 2,900 | 3,005 | 3,088 | 3,205 | 3,077 | 3,270 | 3,344 | 3,802 | 3,609 | 4,108 | 4,857 | 5,059 | 4,832 |
Operating Profit % | 69 % | 68 % | 54 % | 47 % | 28 % | 36 % | 42 % | 47 % | 33 % | 32 % | 21 % | 31 % | -73 % | 16 % | 30 % | 31 % | -27 % | 47 % | 2 % | -84 % | 44 % | 48 % | 43 % | 33 % | 24 % | 45 % | 51 % | 47 % | 40 % | 56 % | 45 % | 47 % | 46 % | 52 % | 51 % | 58 % | 39 % | 58 % |
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 | 4,654 | 4,808 | 4,598 | 4,565 | 4,164 | 3,970 | 3,706 | 3,547 | 3,306 | 3,163 | 3,125 | 3,065 | 3,095 | 3,041 | 3,075 | 3,159 | 3,077 | 3,048 | 3,072 | 3,073 | 2,910 | 2,890 | 2,801 | 2,722 | 2,654 | 2,567 | 2,622 | 2,626 | 2,605 | 2,681 | 2,764 | 2,784 | 2,916 | 3,102 | 3,475 | 3,778 | 3,866 | 4,094 |
Profit Before Tax | 344 | -107 | -398 | -1,271 | -1,952 | -1,447 | -634 | -551 | -749 | -831 | -1,200 | -955 | -5,645 | -1,269 | -712 | -609 | -3,370 | -330 | -2,250 | -5,902 | 137 | 125 | 154 | 218 | 344 | 334 | 383 | 462 | 600 | 396 | 506 | 560 | 886 | 507 | 633 | 1,079 | 1,193 | 738 |
Tax | 308 | -122 | 153 | 154 | -1,016 | 3 | 132 | 3 | -102 | -332 | 23 | 16 | -2,039 | -349 | -225 | -263 | -1,385 | 12 | 4 | 174 | -7 | 4 | 6 | 5 | -6 | 7 | 7 | 8 | 48 | 4 | 5 | 5 | 236 | 7 | 8 | 356 | 385 | 105 |
Net Profit | 36 | 15 | -551 | -1,425 | -936 | -1,451 | -765 | -554 | -647 | -499 | -1,223 | -971 | -3,607 | -919 | -487 | -346 | -1,985 | -342 | -2,254 | -6,075 | 144 | 121 | 148 | 213 | 350 | 327 | 376 | 454 | 552 | 392 | 501 | 555 | 650 | 500 | 625 | 723 | 808 | 633 |
EPS in ₹ | 0.29 | 0.12 | -4.46 | -8.67 | -5.56 | -7.86 | -4.02 | -2.26 | -2.63 | -2.03 | -4.72 | 0.00 | -12.25 | -1.88 | -1.00 | -1.16 | -3.06 | -0.37 | -2.47 | -5.83 | 0.10 | 0.07 | 0.09 | 0.13 | 0.21 | 0.19 | 0.20 | 0.24 | 0.29 | 0.21 | 0.27 | 0.80 | 0.34 | 0.26 | 0.33 | 0.38 | 0.43 | 0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,85,637 | 2,74,437 | 2,47,167 | 2,47,968 | 2,50,008 | 2,60,727 | 2,74,010 | 2,99,377 | 3,13,734 | 3,52,034 |
Fixed Assets | 2,462 | 3,218 | 3,002 | 2,838 | 3,321 | 3,124 | 2,918 | 3,365 | 3,710 | 3,725 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 45 | 52 | 53 | 56 | 16 | 3 | 1 | 0 | 0 | 14 |
Investments | 79,298 | 79,190 | 71,654 | 68,646 | 66,932 | 79,416 | 95,494 | 98,179 | 94,170 | 99,632 |
Other Assets | 2,03,832 | 1,91,977 | 1,72,459 | 1,76,429 | 1,79,739 | 1,78,184 | 1,75,597 | 1,97,833 | 2,15,854 | 2,48,662 |
Total Liabilities | 2,69,996 | 2,58,771 | 2,33,423 | 2,34,694 | 2,33,648 | 2,44,572 | 2,57,065 | 2,76,377 | 2,88,471 | 3,24,092 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 2,69,996 | 2,58,771 | 2,33,423 | 2,34,694 | 2,33,648 | 2,44,572 | 2,57,066 | 2,76,377 | 2,88,471 | 3,24,092 |
Total Equity | 15,641 | 15,666 | 31,109 | 13,274 | 16,360 | 16,155 | 16,945 | 23,000 | 25,263 | 27,942 |
Reserve & Surplus | 14,406 | 13,859 | 11,290 | 8,383 | 7,218 | -282 | 508 | 4,098 | 6,361 | 9,040 |
Share Capital | 1,235 | 1,807 | 19,819 | 4,891 | 9,142 | 16,437 | 16,437 | 18,902 | 18,902 | 18,902 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5,890 | -2,652 | 977 | 3,322 | 4,347 | -6,831 | 6,716 | 5,997 | -16,166 | -2,052 |
Investing Activities | -164 | -254 | -135 | -110 | -647 | -85 | -46 | -48 | -559 | -359 |
Operating Activities | 5,941 | -3,091 | -505 | -1,999 | -786 | -14,022 | 4,949 | 5,566 | -15,595 | -1,165 |
Financing Activities | 113 | 692 | 1,617 | 5,430 | 5,780 | 7,277 | 1,813 | 479 | -12 | -528 |
% 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 | 95.84 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % | 96.38 % |
FIIs | 0.07 % | 0.05 % | 0.08 % | 0.07 % | 0.08 % | 0.07 % | 0.08 % | 0.09 % | 0.14 % | 0.09 % | 0.15 % | 0.03 % | 0.05 % | 0.05 % |
DIIs | 1.59 % | 1.36 % | 1.30 % | 1.30 % | 1.31 % | 1.33 % | 1.35 % | 1.37 % | 1.36 % | 1.34 % | 1.34 % | 1.30 % | 1.29 % | 1.30 % |
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 | 2.50 % | 2.20 % | 2.24 % | 2.24 % | 2.23 % | 2.21 % | 2.19 % | 2.16 % | 2.12 % | 2.19 % | 2.13 % | 2.30 % | 2.28 % | 2.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
787.60 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 44.32 | |
234.80 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 40.43 | |
106.47 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 38.08 | |
57.34 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 43.41 | |
104.42 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 43.05 | |
121.85 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 49.03 | |
509.00 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 33.85 | |
47.35 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 36.57 | |
58.08 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 44.65 | |
109.85 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 33.59 |