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 | 3,389 | 1,658 | 1,541 | 1,614 | 1,870 | 2,004 | 1,936 | 2,097 | 2,347 | 2,025 | 2,637 | 3,038 | 3,183 | 3,144 | 3,075 | 3,209 | 3,260 | 3,101 | 3,185 | 3,212 | 2,915 | 1,285 | 3,192 | 3,468 | 3,876 | 3,851 | 4,830 | 5,381 | 9,619 | 8,048 | 8,581 | 9,031 | 9,477 | 10,072 | 9,754 | 9,318 | 9,613 | 9,645 | 9,828 |
Expenses | 2,941 | 1,521 | 1,407 | 1,464 | 1,720 | 1,796 | 1,683 | 1,752 | 1,988 | 1,783 | 2,351 | 2,603 | 2,817 | 2,778 | 2,890 | 2,900 | 2,950 | 2,753 | 2,853 | 2,877 | 2,710 | 1,184 | 2,804 | 3,007 | 3,288 | 3,261 | 4,104 | 4,629 | 8,313 | 7,201 | 7,862 | 8,054 | 8,347 | 8,910 | 8,651 | 8,067 | 8,693 | 8,581 | 8,739 |
EBITDA | 448 | 137 | 134 | 149 | 150 | 208 | 253 | 345 | 358 | 241 | 285 | 435 | 366 | 366 | 185 | 309 | 310 | 348 | 332 | 335 | 204 | 101 | 388 | 461 | 588 | 589 | 725 | 752 | 1,306 | 847 | 720 | 977 | 1,129 | 1,162 | 1,104 | 1,251 | 920 | 1,065 | 1,089 |
Operating Profit % | 10 % | 8 % | 8 % | 9 % | 8 % | 10 % | 12 % | 16 % | 14 % | 12 % | 10 % | 13 % | 11 % | 11 % | 6 % | 7 % | 9 % | 10 % | 10 % | 10 % | 7 % | 6 % | 11 % | 13 % | 14 % | 15 % | 15 % | 14 % | 13 % | 10 % | 8 % | 11 % | 12 % | 11 % | 11 % | 11 % | 9 % | 10 % | 10 % |
Depreciation | 125 | 102 | 72 | 92 | 82 | 76 | 76 | 78 | 79 | 76 | 76 | 77 | 75 | 76 | 80 | 86 | 92 | 101 | 104 | 105 | 99 | 95 | 95 | 93 | 90 | 91 | 89 | 90 | 172 | 167 | 170 | 169 | 169 | 174 | 178 | 182 | 181 | 179 | 180 |
Interest | 340 | 245 | 250 | 248 | 266 | 252 | 276 | 206 | 34 | 102 | 161 | 154 | 124 | 150 | 157 | 147 | 161 | 142 | 143 | 140 | 143 | 131 | 124 | 117 | 92 | 81 | 79 | 89 | 71 | 72 | 81 | 68 | 75 | 93 | 104 | 93 | 103 | 97 | 116 |
Profit Before Tax | -17 | -211 | -188 | -191 | -199 | -120 | -99 | 62 | 246 | 63 | 48 | 204 | 167 | 140 | -52 | 76 | 57 | 105 | 85 | 91 | -38 | -125 | 169 | 251 | 406 | 418 | 557 | 573 | 1,062 | 609 | 469 | 740 | 886 | 895 | 822 | 975 | 636 | 788 | 793 |
Tax | 0 | -73 | -65 | 0 | -28 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 100 | 201 | 149 | 115 | 181 | 222 | 216 | 201 | 203 | 151 | 211 | 201 |
Net Profit | -17 | -138 | -123 | -191 | -171 | -78 | -65 | 40 | 161 | 42 | 27 | 135 | 115 | 91 | -36 | 52 | 32 | 67 | 52 | 56 | -22 | -87 | 98 | 152 | 265 | 271 | 363 | 372 | 786 | 454 | 349 | 552 | 659 | 666 | 609 | 779 | 476 | 578 | 589 |
EPS in ₹ | -0.78 | -6.09 | -5.32 | -8.27 | -7.42 | -3.38 | -2.81 | 1.01 | 4.03 | 0.98 | 0.59 | 2.93 | 2.49 | 1.90 | -0.76 | 1.09 | 0.67 | 1.39 | 1.06 | 1.15 | -0.47 | -1.78 | 2.01 | 3.11 | 5.43 | 5.57 | 7.36 | 7.39 | 9.80 | 8.63 | 3.60 | 6.70 | 8.00 | 8.08 | 7.40 | 9.46 | 5.79 | 7.02 | 7.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 13,530 | 14,328 | 10,271 | 10,164 | 10,021 | 10,108 | 10,265 | 21,334 | 26,115 | 27,518 |
Fixed Assets | 7,394 | 6,645 | 6,392 | 6,143 | 6,143 | 5,969 | 5,679 | 8,160 | 9,455 | 9,542 |
Current Assets | 5,733 | 6,936 | 3,199 | 3,293 | 3,293 | 3,452 | 3,810 | 10,952 | 14,468 | 13,375 |
Capital Work in Progress | 137 | 54 | 30 | 142 | 26 | 12 | 55 | 502 | 520 | 957 |
Investments | 0 | 482 | 481 | 485 | 487 | 489 | 491 | 937 | 1,172 | 2,804 |
Other Assets | 5,998 | 7,147 | 3,368 | 3,394 | 3,366 | 3,638 | 4,040 | 11,735 | 14,968 | 14,214 |
Total Liabilities | 13,335 | 12,691 | 8,530 | 7,813 | 7,547 | 7,451 | 7,112 | 11,888 | 14,658 | 13,818 |
Current Liabilities | 5,051 | 5,284 | 5,014 | 3,812 | 3,899 | 4,081 | 3,675 | 7,926 | 10,425 | 9,692 |
Non Current Liabilities | 8,285 | 7,407 | 3,516 | 4,001 | 3,648 | 3,369 | 3,437 | 3,961 | 4,233 | 4,126 |
Total Equity | 194 | 1,637 | 1,741 | 2,352 | 2,475 | 2,657 | 3,153 | 9,446 | 11,457 | 13,700 |
Reserve & Surplus | -218 | 1,590 | 1,661 | 2,256 | 2,379 | 2,560 | 3,055 | 9,341 | 11,292 | 13,535 |
Share Capital | 412 | 46 | 80 | 96 | 96 | 97 | 97 | 105 | 165 | 165 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 29 | -22 | -15 | -15 | 10 | 34 | 151 | 242 | 490 |
Investing Activities | 20 | 1,050 | -5 | -184 | -172 | -162 | -154 | -923 | -2,367 | -2,831 |
Operating Activities | 392 | 766 | 5,182 | 1,427 | 1,353 | 1,123 | 1,295 | 1,111 | 2,834 | 3,683 |
Financing Activities | -449 | -1,787 | -5,198 | -1,258 | -1,196 | -951 | -1,107 | -38 | -225 | -363 |
% 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 | 68.12 % | 68.12 % | 68.60 % | 68.60 % | 69.87 % | 70.10 % | 70.10 % | 70.10 % | 57.94 % | 57.94 % | 57.94 % | 58.69 % | 60.49 % | 60.49 % | 60.49 % |
FIIs | 13.21 % | 14.76 % | 14.33 % | 15.01 % | 15.10 % | 13.77 % | 12.71 % | 13.05 % | 21.92 % | 22.20 % | 23.37 % | 22.56 % | 20.83 % | 22.49 % | 22.78 % |
DIIs | 7.31 % | 6.01 % | 6.64 % | 7.21 % | 6.31 % | 5.86 % | 6.66 % | 7.39 % | 7.05 % | 6.91 % | 6.01 % | 5.81 % | 6.63 % | 6.25 % | 5.87 % |
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 | 11.35 % | 11.11 % | 10.43 % | 9.18 % | 8.72 % | 10.27 % | 10.54 % | 9.46 % | 13.09 % | 12.95 % | 12.67 % | 12.94 % | 12.05 % | 10.77 % | 10.86 % |
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 |