Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 869 | 1,036 | 1,144 | 1,177 | 1,253 | 1,392 | 1,511 |
Expenses | 105 | 104 | -66 | -3 | 99 | 56 | 51 |
EBITDA | 764 | 932 | 1,209 | 1,180 | 1,154 | 1,336 | 1,459 |
Operating Profit % | 88 % | 90 % | 106 % | 100 % | 92 % | 96 % | 97 % |
Depreciation | 6 | 6 | 6 | 7 | 8 | 9 | 9 |
Interest | 524 | 638 | 764 | 793 | 760 | 847 | 975 |
Profit Before Tax | 235 | 288 | 440 | 380 | 386 | 480 | 476 |
Tax | -3 | 84 | 120 | 83 | 53 | 157 | 130 |
Net Profit | 201 | 254 | 295 | 285 | 336 | 337 | 384 |
EPS in ₹ | 0.88 | 1.11 | 1.29 | 1.25 | 1.38 | 1.25 | 1.43 |
Balance Sheet | 2023 | 2024 |
Total Assets | 50,447 | 62,600 |
Fixed Assets | 229 | 361 |
Current Assets | 3,447 | 3,075 |
Capital Work in Progress | 144 | 0 |
Investments | 99 | 99 |
Other Assets | 49,975 | 62,140 |
Total Liabilities | 44,512 | 54,041 |
Current Liabilities | 4,347 | 4,437 |
Non Current Liabilities | 40,165 | 49,604 |
Total Equity | 5,935 | 8,559 |
Reserve & Surplus | 3,651 | 5,872 |
Share Capital | 2,285 | 2,688 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1,319 | 431 | -767 | -90 | 7 | -64 |
Investing Activities | -37 | -0 | -2 | -107 | -17 | -23 |
Operating Activities | -5,092 | -1,709 | -3,206 | -5,254 | -12,343 | -11,100 |
Financing Activities | 3,736 | 2,141 | 2,441 | 5,271 | 12,368 | 11,059 |
% Holding | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 3.95 % | 1.88 % | 1.36 % | 2.70 % |
DIIs | 8.53 % | 4.37 % | 0.95 % | 0.42 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.52 % | 18.75 % | 22.69 % | 21.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
155.25 | 2,09,880.20 | 32.58 | 26,655.96 | 12.18 | 6,412 | 1.30 | 22.00 | |
480.70 | 1,59,262.91 | 7.68 | 91,586.15 | 17.81 | 26,461 | 20.06 | 36.19 | |
529.70 | 1,43,418.55 | 9.80 | 47,571.23 | 20.37 | 14,145 | 16.58 | 30.84 | |
230.01 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 30.25 | 43.86 | |
69.55 | 18,833.54 | 135.96 | 2,114.82 | 22.36 | 241 | 31.99 | 44.37 | |
167.15 | 1,635.24 | 19.13 | 254.31 | -1.62 | 85 | -9.05 | 37.70 |