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 | 3,951 | 4,322 | 3,639 | 4,418 | 4,276 | 4,741 | 4,328 | 5,158 | 5,142 | 5,956 | 5,506 | 6,409 | 6,098 | 6,818 | 6,514 | 8,229 | 8,260 | 9,787 | 8,540 | 10,330 | 8,635 | 1,143 | 3,029 | 5,143 | 6,362 | 3,170 | 5,798 | 9,480 | 8,207 | 13,019 | 12,852 | 15,409 | 14,599 | 17,161 | 15,502 | 20,062 | 18,505 | 20,250 | 17,760 |
Expenses | 2,968 | 3,207 | 3,270 | 3,284 | 3,261 | 3,764 | 3,971 | 4,362 | 4,340 | 4,656 | 4,553 | 5,146 | 5,710 | 6,523 | 7,190 | 7,697 | 7,292 | 6,897 | 8,125 | 8,262 | 8,434 | 2,387 | 2,535 | 4,071 | 5,673 | 4,477 | 5,422 | 7,517 | 7,985 | 12,258 | 12,472 | 11,819 | 11,412 | 11,715 | 12,748 | 14,308 | 13,841 | 14,425 | 15,352 |
EBITDA | 983 | 1,115 | 369 | 1,134 | 1,015 | 978 | 356 | 796 | 802 | 1,300 | 953 | 1,263 | 388 | 295 | -676 | 532 | 968 | 2,890 | 415 | 2,069 | 201 | -1,243 | 494 | 1,071 | 689 | -1,307 | 376 | 1,963 | 222 | 761 | 379 | 3,589 | 3,187 | 5,445 | 2,755 | 5,754 | 4,664 | 5,826 | 2,408 |
Operating Profit % | 22 % | 23 % | 7 % | 23 % | 20 % | 18 % | 5 % | 13 % | 10 % | 19 % | 14 % | 17 % | 2 % | -0 % | -16 % | 3 % | 8 % | 27 % | -0 % | 17 % | -2 % | -211 % | 8 % | 17 % | 9 % | -49 % | 3 % | 19 % | 0 % | 5 % | 0 % | 21 % | 19 % | 30 % | 15 % | 26 % | 22 % | 26 % | 10 % |
Depreciation | 82 | 120 | 129 | 132 | 125 | 115 | 119 | 118 | 105 | 98 | 103 | 107 | 129 | 155 | 182 | 204 | 219 | 901 | 1,029 | 1,038 | 1,006 | 1,096 | 1,126 | 1,156 | 1,319 | 1,317 | 1,248 | 1,234 | 1,269 | 1,170 | 1,237 | 1,342 | 1,352 | 1,404 | 1,545 | 1,660 | 1,796 | 1,867 | 2,078 |
Interest | 24 | 72 | 80 | 80 | 72 | 116 | 61 | 76 | 78 | 77 | 86 | 84 | 93 | 109 | 130 | 138 | 133 | 484 | 423 | 480 | 488 | 510 | 563 | 541 | 528 | 555 | 569 | 601 | 633 | 657 | 728 | 829 | 918 | 954 | 1,021 | 1,095 | 1,099 | 1,158 | 1,240 |
Profit Before Tax | 877 | 923 | 161 | 922 | 818 | 747 | 177 | 602 | 619 | 1,124 | 765 | 1,072 | 166 | 31 | -988 | 191 | 617 | 1,505 | -1,037 | 550 | -1,293 | -2,849 | -1,195 | -627 | -1,159 | -3,179 | -1,440 | 128 | -1,680 | -1,065 | -1,585 | 1,418 | 916 | 3,087 | 188 | 2,998 | 1,770 | 2,802 | -909 |
Tax | 299 | 284 | 47 | 272 | 156 | 184 | 28 | 134 | 144 | 281 | 185 | 248 | -44 | 7 | -7 | 0 | 0 | 331 | -331 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 79 |
Net Profit | 577 | 639 | 113 | 650 | 584 | 592 | 140 | 487 | 440 | 811 | 552 | 762 | 118 | 28 | -652 | 191 | 590 | 1,200 | -1,066 | 490 | -873 | -2,849 | -1,195 | -627 | -1,159 | -3,179 | -1,440 | 128 | -1,680 | -1,065 | -1,585 | 1,418 | 916 | 3,087 | 188 | 2,998 | 1,894 | 2,727 | -989 |
EPS in ₹ | 18,805.00 | 20.59 | 3.29 | 18.38 | 16.20 | 16.42 | 3.87 | 13.48 | 12.18 | 22.44 | 15.19 | 19.83 | 3.06 | 0.72 | -16.96 | 4.97 | 15.34 | 31.22 | -27.70 | 12.75 | -22.70 | -74.05 | -31.05 | -16.28 | -30.12 | -82.60 | -37.41 | 3.33 | -43.61 | -27.67 | -41.14 | 36.79 | 23.76 | 80.07 | 4.87 | 77.70 | 49.07 | 70.64 | -25.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 10,768 | 12,619 | 15,210 | 21,129 | 25,012 | 42,049 | 42,974 | 45,860 | 59,043 | 82,069 |
Fixed Assets | 4,876 | 4,747 | 3,794 | 4,579 | 5,662 | 16,778 | 18,815 | 21,282 | 27,650 | 36,037 |
Current Assets | 3,168 | 5,608 | 9,446 | 14,632 | 18,103 | 22,412 | 20,761 | 20,147 | 26,071 | 35,753 |
Capital Work in Progress | 0 | 32 | 25 | 32 | 24 | 140 | 72 | 125 | 21 | 1 |
Investments | 517 | 986 | 3,713 | 6,344 | 6,517 | 9,499 | 7,290 | 8,033 | 11,514 | 16,453 |
Other Assets | 5,375 | 6,853 | 7,677 | 10,174 | 12,809 | 15,631 | 16,797 | 16,420 | 19,858 | 29,578 |
Total Liabilities | 10,348 | 9,896 | 11,431 | 14,052 | 18,067 | 36,186 | 42,903 | 51,895 | 65,346 | 80,137 |
Current Liabilities | 2,949 | 3,680 | 4,785 | 6,123 | 7,998 | 16,411 | 18,902 | 22,385 | 23,814 | 30,745 |
Non Current Liabilities | 7,399 | 6,215 | 6,646 | 7,929 | 10,069 | 19,776 | 24,002 | 29,510 | 41,532 | 49,392 |
Total Equity | 421 | 2,723 | 3,779 | 7,077 | 6,945 | 5,862 | 71 | -6,035 | -6,303 | 1,932 |
Reserve & Surplus | 386 | 2,363 | 3,418 | 6,693 | 6,560 | 5,478 | -314 | -6,421 | -6,689 | 1,546 |
Share Capital | 34 | 360 | 361 | 384 | 384 | 385 | 385 | 385 | 386 | 386 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 136 | 559 | -652 | 518 | 42 | -37 | -168 | 503 | 232 | -555 |
Investing Activities | -940 | -1,337 | -3,033 | -4,152 | -2,526 | -4,573 | 3,228 | 1,527 | -4,039 | -11,759 |
Operating Activities | 2,384 | 3,116 | 3,782 | 3,903 | 3,160 | 6,943 | -1,620 | 2,064 | 12,703 | 21,183 |
Financing Activities | -1,308 | -1,220 | -1,401 | 766 | -592 | -2,407 | -1,775 | -3,088 | -8,432 | -9,979 |
% 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 | 74.84 % | 74.84 % | 74.79 % | 74.78 % | 74.77 % | 74.77 % | 71.93 % | 71.92 % | 67.86 % | 67.77 % | 63.24 % | 63.13 % | 57.29 % | 55.29 % | 49.29 % |
FIIs | 18.34 % | 19.17 % | 18.51 % | 18.57 % | 17.70 % | 16.72 % | 18.06 % | 17.77 % | 19.43 % | 19.76 % | 20.29 % | 18.70 % | 23.66 % | 24.44 % | 25.39 % |
DIIs | 4.80 % | 3.92 % | 4.62 % | 4.73 % | 5.48 % | 6.38 % | 7.83 % | 8.32 % | 10.50 % | 10.44 % | 13.31 % | 14.72 % | 15.10 % | 15.44 % | 20.66 % |
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 % | 0.00 % |
Public / Retail | 2.02 % | 2.08 % | 2.08 % | 1.92 % | 2.05 % | 2.13 % | 2.18 % | 1.98 % | 2.21 % | 2.02 % | 3.15 % | 3.46 % | 3.95 % | 4.83 % | 4.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,069.80 | 1,56,260.03 | 23.55 | 71,231.16 | 27.47 | 8,172 | -622.26 | 42.75 | |
54.93 | 7,046.71 | - | 8,524.03 | -13.87 | -424 | -19.96 | 40.03 | |
550.45 | 1,303.17 | 51.85 | 148.18 | 74.39 | 25 | - | 59.71 | |
2,661.35 | 851.56 | 19.81 | 198.31 | 18.70 | 37 | 32.69 | 44.29 | |
222.75 | 327.95 | 306.51 | 524.67 | 17.22 | 1 | 39.15 | 25.68 |