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 | 404 | 245 | 258 | 335 | 391 | 369 | 322 | 377 | 516 | 503 | 522 | 587 | 825 | 762 | 739 | 794 | 823 | 817 | 670 | 737 | 744 | 317 | 680 | 798 | 1,001 | 979 | 1,050 | 1,287 | 1,369 | 1,502 | 1,374 | 1,539 | 1,745 | 1,490 | 1,574 | 1,562 | 2,002 | 1,728 | 1,579 |
Expenses | 427 | 269 | 297 | 384 | 415 | 388 | 344 | 394 | 539 | 505 | 529 | 617 | 901 | 761 | 744 | 759 | 794 | 787 | 649 | 706 | 740 | 357 | 657 | 738 | 938 | 913 | 997 | 1,228 | 1,310 | 1,435 | 1,307 | 1,467 | 1,661 | 1,277 | 1,333 | 1,292 | 1,605 | 1,403 | 1,328 |
EBITDA | -23 | -24 | -39 | -49 | -24 | -18 | -23 | -16 | -22 | -2 | -7 | -30 | -76 | 1 | -5 | 35 | 29 | 31 | 21 | 31 | 3 | -41 | 24 | 60 | 63 | 67 | 54 | 59 | 59 | 67 | 67 | 73 | 85 | 213 | 241 | 270 | 397 | 325 | 250 |
Operating Profit % | -7 % | -12 % | -19 % | -18 % | -7 % | -6 % | -9 % | -6 % | -5 % | -1 % | -2 % | -6 % | -14 % | 0 % | -2 % | 2 % | 2 % | 3 % | -0 % | 1 % | -1 % | -13 % | 3 % | 7 % | 6 % | 7 % | 5 % | 4 % | 3 % | 4 % | 5 % | 5 % | 4 % | 14 % | 14 % | 16 % | 13 % | 18 % | 15 % |
Depreciation | 29 | 30 | 30 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 22 | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 21 | 21 | 21 | 23 | 22 | 22 |
Interest | 98 | 95 | 101 | 106 | 112 | 10 | 8 | 9 | 18 | 9 | 7 | 12 | 6 | 10 | 10 | 9 | 82 | 25 | 28 | 25 | 25 | 22 | 22 | 23 | 21 | 22 | 24 | 24 | 29 | 21 | 22 | 20 | 26 | 21 | 19 | 15 | 18 | 16 | 15 |
Profit Before Tax | -151 | -149 | -170 | -184 | -163 | -56 | -58 | -53 | -69 | -38 | -42 | -68 | -109 | -35 | -41 | 0 | -78 | -18 | -32 | -19 | -45 | -87 | -22 | 14 | 20 | 23 | 7 | 12 | 7 | 22 | 21 | 28 | 34 | 170 | 202 | 235 | 357 | 287 | 213 |
Tax | 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 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -162 | -97 | -170 | -184 | -215 | -56 | -58 | -53 | -69 | -38 | -42 | -68 | -109 | -35 | -41 | 0 | -78 | -18 | -32 | -19 | -45 | -87 | -22 | 14 | 20 | 23 | 7 | 12 | 7 | 22 | 21 | 28 | -13 | 170 | 202 | 235 | 273 | 209 | 153 |
EPS in ₹ | -21.97 | -13.21 | -23.03 | -24.92 | -29.12 | -7.04 | -6.98 | -6.42 | -8.21 | -4.36 | -4.60 | -7.41 | -15.94 | -3.67 | -4.26 | 0.04 | -8.05 | -1.91 | -3.30 | -1.85 | -4.40 | -7.85 | -2.04 | 1.25 | 1.78 | 2.04 | 0.64 | 1.08 | 0.60 | 1.98 | 1.74 | 2.03 | -1.26 | 11.34 | 12.79 | 14.72 | 16.95 | 12.10 | 8.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,974 | 3,805 | 3,407 | 3,238 | 3,204 | 2,979 | 3,006 | 2,969 | 2,960 | 3,354 |
Fixed Assets | 1,700 | 1,588 | 1,486 | 1,409 | 1,324 | 1,238 | 1,181 | 1,165 | 1,132 | 1,382 |
Current Assets | 1,673 | 1,613 | 1,330 | 1,322 | 1,397 | 1,244 | 1,301 | 1,339 | 1,372 | 1,509 |
Capital Work in Progress | 112 | 115 | 121 | 119 | 79 | 98 | 102 | 52 | 69 | 116 |
Investments | 0 | 0 | 79 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 2,162 | 2,102 | 1,722 | 1,709 | 1,800 | 1,642 | 1,722 | 1,751 | 1,758 | 1,856 |
Total Liabilities | 4,155 | 4,643 | 4,589 | 4,665 | 4,784 | 4,637 | 4,739 | 4,632 | 2,404 | 1,850 |
Current Liabilities | 2,191 | 2,396 | 4,536 | 4,607 | 3,170 | 3,975 | 4,161 | 4,045 | 1,737 | 1,502 |
Non Current Liabilities | 1,964 | 2,248 | 53 | 57 | 1,614 | 662 | 579 | 587 | 667 | 348 |
Total Equity | -181 | -838 | -1,182 | -1,427 | -1,580 | -1,658 | -1,733 | -1,663 | 556 | 1,504 |
Reserve & Surplus | -255 | -916 | -1,268 | -1,523 | -1,676 | -1,768 | -1,843 | -1,773 | 411 | 1,340 |
Share Capital | 74 | 78 | 86 | 96 | 96 | 110 | 110 | 110 | 145 | 164 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | -11 | -2 | 5 | -0 | 4 | 15 | -12 | 10 | 24 |
Investing Activities | 32 | 4 | 25 | -12 | 7 | -37 | -40 | -124 | -119 | -398 |
Operating Activities | -62 | -172 | -104 | 66 | 40 | 291 | 143 | 463 | 321 | 839 |
Financing Activities | 43 | 157 | 76 | -48 | -48 | -250 | -89 | -351 | -192 | -416 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sept 2022 | Oct 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 50.98 % | 50.98 % | 50.98 % | 50.98 % | 50.98 % | 50.98 % | 52.48 % | 53.77 % | 53.77 % | 54.90 % | 55.90 % | 55.90 % | 55.90 % | 57.39 % | 58.74 % | 60.02 % | 60.02 % | 60.02 % | 60.80 % | 62.80 % | 63.85 % | 64.84 % | 64.84 % |
FIIs | 2.75 % | 2.77 % | 3.74 % | 3.46 % | 3.47 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 0.67 % | 2.57 % | 3.05 % | 2.90 % | 2.92 % | 2.87 % | 3.01 % |
DIIs | 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 % | 0.05 % | 0.05 % | 0.00 % | 0.00 % | 0.07 % | 0.07 % | 0.08 % | 0.08 % | 0.09 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.27 % | 46.26 % | 45.28 % | 45.56 % | 45.56 % | 49.02 % | 47.51 % | 46.22 % | 46.23 % | 45.10 % | 44.10 % | 44.10 % | 44.10 % | 42.60 % | 41.12 % | 39.84 % | 39.30 % | 37.41 % | 36.07 % | 34.23 % | 33.14 % | 32.20 % | 32.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
944.15 | 2,31,755.67 | 44.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 42.45 | |
140.22 | 1,74,082.80 | 54.05 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 36.32 | |
3,543.60 | 69,806.95 | 114.83 | 17,142.04 | 13.46 | 1,187 | -13.58 | 31.86 | |
655.35 | 56,524.67 | 23.04 | 38,731.59 | 8.12 | 2,693 | -20.24 | 32.45 | |
110.59 | 45,993.40 | 14.56 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 35.14 | |
1,440.50 | 40,651.80 | 69.75 | 18,193.67 | 12.22 | 732 | -73.48 | 37.06 | |
801.95 | 22,997.67 | 27.46 | 13,354.20 | 4.64 | 1,029 | -55.25 | 41.41 | |
299.90 | 19,201.23 | 9.72 | 21,125.90 | 16.97 | 1,593 | 33.60 | 39.11 | |
691.50 | 18,052.26 | 16.36 | 17,582.06 | 74.46 | 1,136 | -26.80 | 43.58 | |
928.90 | 16,839.05 | 19.36 | 6,628.87 | 7.60 | 880 | -24.01 | 34.84 |