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 | 2,861 | 2,965 | 3,089 | 3,157 | 3,274 | 3,380 | 3,490 | 3,549 | 3,662 | 3,648 | 3,759 | 3,626 | 3,888 | 4,059 | 4,208 | 4,439 | 4,658 | 4,807 | 4,979 | 4,996 | 4,887 | 4,977 | 4,982 | 4,924 | 4,964 | 4,859 | 4,715 | 5,070 | 5,309 | 5,291 | 5,092 | 5,876 | 6,415 | 6,747 | 6,759 | 6,793 | 6,937 | 6,784 | 6,932 |
Expenses | 133 | 126 | 134 | 153 | 193 | 252 | 164 | 184 | 283 | 293 | 337 | 82 | 222 | 243 | 321 | 247 | 270 | 354 | 409 | 523 | 283 | 183 | 260 | 347 | 1,207 | 1,104 | 887 | 549 | 421 | 478 | 798 | 1,026 | 564 | 585 | 666 | 680 | 793 | 384 | 365 |
EBITDA | 2,728 | 2,840 | 2,956 | 3,003 | 3,081 | 3,127 | 3,326 | 3,365 | 3,379 | 3,355 | 3,423 | 3,544 | 3,666 | 3,816 | 3,887 | 4,192 | 4,388 | 4,454 | 4,570 | 4,473 | 4,604 | 4,794 | 4,722 | 4,577 | 3,757 | 3,755 | 3,828 | 4,521 | 4,888 | 4,813 | 4,294 | 4,850 | 5,851 | 6,162 | 6,092 | 6,113 | 6,144 | 6,400 | 6,567 |
Operating Profit % | 95 % | 96 % | 96 % | 95 % | 94 % | 92 % | 95 % | 95 % | 92 % | 92 % | 91 % | 98 % | 94 % | 94 % | 92 % | 94 % | 94 % | 93 % | 92 % | 90 % | 94 % | 96 % | 95 % | 93 % | 76 % | 77 % | 81 % | 89 % | 92 % | 91 % | 84 % | 83 % | 91 % | 91 % | 90 % | 90 % | 89 % | 94 % | 95 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 10 | 12 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 16 | 19 | 18 | 12 | 17 | 17 | 22 | 23 |
Interest | 2,150 | 2,259 | 2,309 | 2,355 | 2,384 | 2,502 | 2,563 | 2,597 | 2,570 | 2,698 | 2,780 | 2,823 | 2,849 | 3,025 | 3,138 | 3,330 | 3,398 | 3,603 | 3,702 | 3,715 | 3,764 | 3,764 | 3,700 | 3,595 | 3,393 | 3,550 | 3,506 | 3,546 | 3,559 | 3,658 | 3,900 | 4,241 | 4,388 | 4,494 | 4,600 | 4,647 | 4,650 | 4,750 | 4,880 |
Profit Before Tax | 575 | 579 | 644 | 646 | 694 | 623 | 761 | 766 | 806 | 655 | 640 | 718 | 814 | 788 | 745 | 860 | 986 | 841 | 856 | 745 | 827 | 1,018 | 1,009 | 970 | 352 | 193 | 309 | 962 | 1,314 | 1,140 | 379 | 593 | 1,445 | 1,649 | 1,480 | 1,449 | 1,476 | 1,628 | 1,664 |
Tax | 167 | 197 | 233 | 227 | 246 | 216 | 266 | 266 | 277 | 218 | 126 | 243 | 219 | 220 | 172 | 263 | 293 | 230 | 84 | 148 | 405 | 200 | 218 | 243 | -47 | 39 | 61 | 195 | 196 | 215 | 74 | 113 | 265 | 325 | 292 | 286 | 385 | 328 | 335 |
Net Profit | 378 | 382 | 412 | 419 | 448 | 408 | 495 | 499 | 529 | 480 | 514 | 475 | 594 | 568 | 573 | 596 | 694 | 611 | 772 | 598 | 421 | 817 | 791 | 727 | 399 | 153 | 248 | 767 | 1,119 | 925 | 305 | 480 | 1,180 | 1,324 | 1,188 | 1,163 | 1,091 | 1,300 | 1,329 |
EPS in ₹ | 7.50 | 7.57 | 8.16 | 8.30 | 8.88 | 8.08 | 9.80 | 9.89 | 10.49 | 9.50 | 10.18 | 9.41 | 11.78 | 11.25 | 11.36 | 11.82 | 13.74 | 12.10 | 15.30 | 11.84 | 8.35 | 16.20 | 15.67 | 14.41 | 7.90 | 3.04 | 4.51 | 13.95 | 21.10 | 16.82 | 5.54 | 8.73 | 21.46 | 24.06 | 21.60 | 21.14 | 19.83 | 23.64 | 24.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,12,545 | 1,30,498 | 1,50,900 | 1,71,090 | 2,00,583 | 2,16,806 | 2,35,633 | 2,54,567 | 2,78,412 | 2,91,205 |
Fixed Assets | 80 | 92 | 97 | 97 | 136 | 254 | 243 | 286 | 356 | 361 |
Current Assets | 10,284 | 12,348 | 14,587 | 2,416 | 3,306 | 2,547 | 1,723 | 1,417 | 1,355 | 2,338 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 0 |
Investments | 0 | 5 | 0 | 1,972 | 3,595 | 5,496 | 4,636 | 6,199 | 6,976 | 6,277 |
Other Assets | 1,12,465 | 1,30,401 | 1,50,803 | 1,69,021 | 1,96,852 | 2,11,055 | 2,30,750 | 2,48,081 | 2,71,079 | 2,84,567 |
Total Liabilities | 1,04,727 | 1,21,352 | 1,39,823 | 1,56,849 | 1,84,324 | 1,98,613 | 2,15,112 | 2,29,895 | 2,51,312 | 2,59,810 |
Current Liabilities | 22,520 | 28,211 | 32,989 | 18,189 | 29,591 | 30,919 | 34,360 | 33,359 | 40,832 | 35,216 |
Non Current Liabilities | 82,207 | 93,141 | 1,06,834 | 1,38,660 | 1,54,733 | 1,67,693 | 1,80,752 | 1,96,537 | 2,10,480 | 2,24,594 |
Total Equity | 7,818 | 9,146 | 11,077 | 14,241 | 16,259 | 18,193 | 20,521 | 24,672 | 27,100 | 31,395 |
Reserve & Surplus | 7,717 | 9,045 | 10,976 | 14,140 | 16,158 | 18,092 | 20,420 | 24,562 | 26,990 | 31,285 |
Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 110 | 110 | 110 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -174 | 1,001 | 511 | 460 | 893 | -1,436 | -37 | -507 | -203 | 818 |
Investing Activities | -51 | -61 | -283 | 1,380 | -1,656 | -1,879 | 884 | -1,601 | -830 | 573 |
Operating Activities | -14,354 | -13,036 | -14,279 | -19,004 | -21,529 | -14,715 | -17,195 | -16,740 | -19,612 | -7,055 |
Financing Activities | 14,232 | 14,098 | 15,073 | 18,085 | 24,078 | 15,158 | 16,274 | 17,835 | 20,239 | 7,300 |
% 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 | 40.31 % | 40.31 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % | 45.24 % |
FIIs | 28.19 % | 28.80 % | 24.07 % | 23.46 % | 23.03 % | 20.67 % | 20.76 % | 19.14 % | 17.48 % | 17.01 % | 20.97 % | 21.63 % | 22.31 % | 23.19 % | 21.95 % |
DIIs | 16.82 % | 15.57 % | 14.96 % | 14.92 % | 16.23 % | 19.21 % | 20.90 % | 22.92 % | 24.37 % | 25.18 % | 21.76 % | 21.77 % | 22.28 % | 21.22 % | 20.52 % |
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 | 14.67 % | 15.32 % | 15.73 % | 16.38 % | 15.50 % | 14.88 % | 13.10 % | 12.70 % | 12.92 % | 12.57 % | 12.03 % | 11.37 % | 10.18 % | 10.35 % | 12.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
135.46 | 1,15,178.27 | 62.30 | 7,617.71 | 34.46 | 1,731 | 18.15 | 41.43 | |
218.52 | 45,503.19 | 18.45 | 7,948.10 | 12.16 | 2,117 | 52.47 | 47.04 | |
635.00 | 35,110.52 | 7.19 | 27,277.80 | 20.02 | 4,760 | 11.40 | 51.77 | |
947.20 | 25,185.27 | 14.99 | 7,057.09 | 8.08 | 1,508 | 22.63 | 48.66 | |
459.85 | 19,944.79 | 23.93 | 2,586.98 | 26.59 | 750 | 15.31 | 57.10 | |
338.30 | 17,201.16 | 25.48 | 1,416.84 | 24.98 | 612 | 22.94 | 42.03 | |
1,662.40 | 13,485.33 | 27.50 | 2,020.69 | 25.46 | 491 | 14.81 | 39.93 | |
849.60 | 11,429.95 | 13.93 | 3,524.70 | 28.49 | 751 | 33.80 | 46.14 | |
143.46 | 10,707.49 | 8.58 | 8,624.77 | -1.16 | 1,217 | 11.00 | 45.37 | |
1,092.15 | 10,195.25 | 29.78 | 1,156.55 | 45.37 | 306 | 24.12 | 39.61 |