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 | 2,024 | 1,888 | 1,848 | 1,806 | 1,805 | 1,789 | 1,817 | 1,770 | 1,803 | 1,791 | 1,771 | 1,791 | 1,764 | 1,897 | 1,951 | 2,166 | 2,473 | 2,256 | 2,263 | 2,196 | 2,277 | 2,158 | 2,194 | 2,348 | 2,108 | 2,211 | 2,184 | 2,190 | 2,209 | 2,306 | 2,445 | 2,683 | 2,678 | 2,885 | 2,954 | 3,063 | 3,135 | 3,188 | 3,420 |
Expenses | 766 | 585 | 510 | 625 | 803 | 714 | 1,389 | 1,137 | 1,271 | 971 | 706 | 755 | 813 | 819 | 733 | 873 | 1,112 | 969 | 2,086 | 951 | 1,347 | 960 | 1,015 | 1,171 | 788 | 1,008 | 1,032 | 856 | 1,053 | 1,001 | 943 | 982 | 791 | 1,060 | 980 | 903 | 702 | 951 | 978 |
EBITDA | 1,257 | 1,303 | 1,338 | 1,181 | 1,003 | 1,075 | 428 | 633 | 531 | 820 | 1,065 | 1,035 | 951 | 1,078 | 1,218 | 1,293 | 1,361 | 1,288 | 177 | 1,245 | 931 | 1,198 | 1,179 | 1,177 | 1,320 | 1,204 | 1,152 | 1,333 | 1,156 | 1,305 | 1,501 | 1,701 | 1,887 | 1,825 | 1,975 | 2,160 | 2,433 | 2,237 | 2,442 |
Operating Profit % | 56 % | 67 % | 70 % | 63 % | 52 % | 57 % | 18 % | 31 % | 24 % | 42 % | 58 % | 55 % | 49 % | 54 % | 60 % | 56 % | 46 % | 53 % | 3 % | 54 % | 38 % | 53 % | 50 % | 44 % | 60 % | 49 % | 48 % | 58 % | 48 % | 52 % | 59 % | 60 % | 69 % | 60 % | 65 % | 69 % | 76 % | 68 % | 69 % |
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 | 0 |
Interest | 1,062 | 1,058 | 1,027 | 1,030 | 1,019 | 1,040 | 1,044 | 1,067 | 1,023 | 968 | 944 | 903 | 936 | 984 | 1,048 | 1,121 | 1,139 | 1,170 | 1,208 | 1,193 | 1,169 | 1,134 | 1,101 | 1,071 | 1,034 | 1,021 | 1,017 | 1,026 | 1,037 | 1,069 | 1,095 | 1,183 | 1,263 | 1,374 | 1,430 | 1,601 | 1,604 | 1,625 | 1,688 |
Profit Before Tax | 195 | 245 | 311 | 151 | -16 | 36 | -616 | -433 | -492 | -148 | 121 | 133 | 15 | 95 | 170 | 172 | 223 | 118 | -1,032 | 52 | -238 | 64 | 78 | 106 | 286 | 182 | 135 | 307 | 119 | 236 | 406 | 517 | 625 | 451 | 544 | 560 | 829 | 612 | 754 |
Tax | 93 | 87 | 116 | 34 | 40 | 13 | -14 | 65 | 62 | -179 | 50 | 60 | -13 | 42 | 85 | 90 | 45 | 123 | -123 | 0 | 72 | 84 | 61 | 54 | -163 | 82 | 29 | 96 | 8 | 60 | 137 | 172 | 160 | 148 | 189 | 155 | 98 | 186 | 191 |
Net Profit | 102 | 159 | 196 | 118 | -56 | 23 | -602 | -498 | -554 | 30 | 72 | 72 | 28 | 53 | 94 | 104 | 215 | 22 | -917 | 50 | -294 | 7 | 44 | 66 | 316 | 104 | 111 | 174 | 112 | 166 | 243 | 312 | 476 | 326 | 381 | 421 | 639 | 415 | 551 |
EPS in ₹ | 8.38 | 3.27 | 4.04 | 2.43 | -1.16 | 0.47 | -12.43 | -10.28 | -11.41 | 0.54 | 1.29 | 1.30 | 2.04 | 0.94 | 1.68 | 1.86 | 3.86 | 0.39 | -16.46 | 0.89 | -4.12 | 0.09 | 0.62 | 0.92 | 4.43 | 1.46 | 1.49 | 1.86 | 1.20 | 1.73 | 2.53 | 3.24 | 4.91 | 3.16 | 3.69 | 4.03 | 5.80 | 3.77 | 5.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 75,931 | 80,268 | 82,019 | 89,688 | 1,01,406 | 1,08,872 | 1,20,292 | 1,30,602 | 1,45,962 | 1,54,527 |
Fixed Assets | 655 | 705 | 1,479 | 1,598 | 1,646 | 2,036 | 1,971 | 1,907 | 2,224 | 2,208 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 34 | 59 | 64 | 17 | 29 | 35 | 41 | 46 | 47 | 49 |
Investments | 22,760 | 20,354 | 21,291 | 18,880 | 23,161 | 23,052 | 30,814 | 33,835 | 34,829 | 34,987 |
Other Assets | 52,482 | 59,151 | 59,184 | 69,193 | 76,571 | 83,749 | 87,465 | 94,813 | 1,08,861 | 1,17,283 |
Total Liabilities | 69,821 | 73,844 | 76,342 | 83,526 | 94,780 | 1,02,479 | 1,13,466 | 1,22,495 | 1,36,019 | 1,42,291 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 69,821 | 73,844 | 76,342 | 83,526 | 94,780 | 1,02,479 | 1,13,466 | 1,22,495 | 1,36,019 | 1,42,291 |
Total Equity | 6,110 | 6,424 | 5,677 | 6,161 | 6,626 | 6,393 | 6,826 | 8,107 | 9,943 | 12,236 |
Reserve & Surplus | 6,062 | 6,375 | 5,624 | 6,106 | 6,570 | 6,322 | 6,754 | 8,014 | 9,840 | 12,126 |
Share Capital | 48 | 48 | 52 | 56 | 56 | 71 | 71 | 93 | 103 | 110 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -480 | -531 | 2,183 | 2,867 | -2,391 | 3,921 | -285 | -713 | 94 | -701 |
Investing Activities | -271 | -136 | -861 | -164 | -164 | -114 | -76 | -85 | -123 | -257 |
Operating Activities | 129 | -219 | 2,451 | 2,362 | -2,995 | 4,374 | -11 | -1,568 | -421 | -851 |
Financing Activities | -338 | -176 | 593 | 668 | 769 | -339 | -199 | 941 | 638 | 407 |
% 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 | 68.18 % | 68.18 % | 70.12 % | 70.12 % | 70.12 % | 68.03 % | 68.03 % | 68.03 % | 63.41 % | 63.41 % | 63.41 % | 59.40 % | 59.40 % | 59.40 % | 59.40 % |
FIIs | 3.59 % | 1.78 % | 1.43 % | 0.70 % | 0.71 % | 0.76 % | 0.82 % | 1.96 % | 2.25 % | 2.18 % | 2.61 % | 5.81 % | 6.99 % | 7.16 % | 6.46 % |
DIIs | 0.19 % | 0.22 % | 0.16 % | 0.23 % | 0.21 % | 0.93 % | 2.12 % | 2.78 % | 2.66 % | 2.44 % | 4.92 % | 8.00 % | 8.15 % | 6.99 % | 6.66 % |
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 | 28.04 % | 29.81 % | 28.30 % | 28.96 % | 28.96 % | 30.27 % | 29.03 % | 27.23 % | 31.68 % | 31.97 % | 29.06 % | 26.79 % | 25.47 % | 26.45 % | 27.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,745.60 | 13,31,361.00 | 19.24 | 4,07,994.78 | 99.35 | 65,447 | 7.60 | 55.01 | |
1,278.05 | 8,82,039.56 | 18.62 | 2,36,037.73 | 26.78 | 45,007 | 22.51 | 53.29 | |
1,142.40 | 3,52,472.50 | 12.62 | 1,37,989.36 | 30.43 | 26,424 | 19.36 | 44.43 | |
1,761.45 | 3,45,334.16 | 17.96 | 94,273.91 | 38.35 | 17,977 | 13.07 | 50.49 | |
76.78 | 81,782.77 | 12.09 | 30,370.41 | 20.68 | 5,814 | 34.17 | 38.40 | |
998.20 | 76,473.75 | 9.38 | 55,143.99 | 23.81 | 8,977 | -39.55 | 24.21 | |
19.21 | 59,969.49 | 33.56 | 32,960.89 | 23.98 | 1,285 | 147.81 | 35.47 | |
209.37 | 51,716.14 | 12.53 | 26,781.95 | 32.27 | 3,928 | 10.74 | 62.22 | |
64.15 | 46,073.22 | 19.86 | 36,256.84 | 33.32 | 2,942 | -71.62 | 40.59 | |
595.70 | 44,224.08 | 23.49 | 1,445.99 | 19.10 | 761 | 42.15 | 40.98 |