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 | 9,560 | 9,993 | 9,760 | 11,154 | 10,886 | 11,349 | 11,393 | 11,546 | 11,563 | 11,821 | 12,746 | 12,062 | 13,527 | 13,806 | 13,969 | 13,411 | 14,272 | 14,609 | 11,904 | 12,552 | 9,458 | 5,752 | 11,974 | 14,618 | 13,474 | 11,971 | 14,420 | 15,866 | 17,592 | 19,953 | 22,377 | 22,324 | 22,914 | 25,066 | 26,585 | 26,026 | 25,658 | 27,390 | 29,597 |
Expenses | 8,534 | 8,584 | 8,268 | 9,724 | 9,690 | 9,747 | 9,497 | 9,806 | 10,289 | 10,370 | 10,454 | 10,084 | 11,554 | 11,648 | 11,384 | 11,633 | 12,494 | 11,300 | 9,685 | 11,296 | 10,789 | 5,016 | 10,683 | 12,885 | 12,153 | 10,212 | 11,909 | 13,546 | 15,302 | 17,433 | 18,815 | 19,468 | 20,295 | 20,852 | 21,402 | 22,052 | 22,006 | 23,017 | 23,649 |
EBITDA | 1,027 | 1,409 | 1,492 | 1,430 | 1,196 | 1,602 | 1,896 | 1,740 | 1,274 | 1,452 | 2,291 | 1,978 | 1,974 | 2,157 | 2,585 | 1,778 | 1,778 | 3,309 | 2,219 | 1,255 | -1,331 | 736 | 1,292 | 1,733 | 1,320 | 1,760 | 2,511 | 2,320 | 2,291 | 2,520 | 3,563 | 2,855 | 2,619 | 4,214 | 5,183 | 3,973 | 3,652 | 4,374 | 5,947 |
Operating Profit % | 8 % | 12 % | 10 % | 11 % | 10 % | 12 % | 11 % | 11 % | 8 % | 11 % | 14 % | 13 % | 13 % | 14 % | 12 % | 11 % | 11 % | 13 % | 13 % | 9 % | -18 % | 10 % | 8 % | 8 % | 9 % | 13 % | 11 % | 12 % | 11 % | 12 % | 10 % | 10 % | 10 % | 14 % | 12 % | 13 % | 13 % | 15 % | 14 % |
Depreciation | 244 | 223 | 239 | 285 | 321 | 312 | 424 | 351 | 427 | 348 | 363 | 369 | 399 | 393 | 461 | 474 | 533 | 545 | 540 | 554 | 584 | 581 | 587 | 604 | 590 | 559 | 581 | 645 | 693 | 695 | 791 | 829 | 839 | 840 | 828 | 818 | 988 | 915 | 961 |
Interest | 63 | 39 | 43 | 47 | 46 | 33 | 34 | 39 | 48 | 32 | 23 | 25 | 33 | 33 | 28 | 25 | 28 | 27 | 30 | 22 | 33 | 77 | 118 | 104 | 96 | 71 | 42 | 54 | 56 | 70 | 64 | 69 | 70 | 33 | 33 | 35 | 40 | 53 | 55 |
Profit Before Tax | 719 | 1,147 | 1,211 | 1,098 | 829 | 1,257 | 1,438 | 1,349 | 799 | 1,072 | 1,905 | 1,584 | 1,541 | 1,732 | 2,096 | 1,280 | 1,217 | 2,736 | 1,649 | 679 | -1,948 | 78 | 587 | 1,025 | 635 | 1,129 | 1,888 | 1,621 | 1,541 | 1,755 | 2,707 | 1,958 | 1,711 | 3,341 | 4,322 | 3,121 | 2,624 | 3,406 | 4,931 |
Tax | 169 | 296 | 295 | 263 | 171 | 264 | 379 | 252 | 85 | 226 | 401 | 257 | 327 | 332 | 449 | 203 | 195 | 328 | 280 | 250 | 139 | 6 | 355 | 422 | 573 | 240 | 375 | 258 | 191 | 311 | 532 | 646 | 357 | 580 | 879 | 643 | 662 | 740 | 1,019 |
Net Profit | 551 | 850 | 915 | 834 | 605 | 955 | 1,067 | 1,081 | 622 | 749 | 1,332 | 1,216 | 1,059 | 1,221 | 1,649 | 1,077 | 849 | 2,314 | 1,213 | 307 | -2,502 | 68 | 162 | 531 | 245 | 857 | 1,433 | 1,335 | 1,269 | 1,404 | 2,068 | 1,528 | 1,549 | 2,759 | 3,393 | 2,454 | 2,000 | 2,613 | 3,841 |
EPS in ₹ | 9.32 | 14.37 | 15.47 | 14.09 | 8.08 | 16.11 | 17.98 | 18.22 | 10.47 | 12.61 | 22.40 | 10.23 | 8.90 | 10.26 | 13.86 | 9.04 | 7.13 | 19.42 | 10.17 | 2.57 | -20.98 | 0.57 | 1.36 | 4.45 | 2.05 | 7.17 | 11.98 | 11.17 | 10.80 | 11.95 | 17.28 | 12.76 | 12.93 | 23.15 | 28.80 | 20.47 | 17.00 | 21.78 | 32.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 32,945 | 35,500 | 39,968 | 47,447 | 52,697 | 50,502 | 61,565 | 66,607 | 75,780 | 83,811 |
Fixed Assets | 5,929 | 7,596 | 7,771 | 7,859 | 10,082 | 10,395 | 12,011 | 14,904 | 16,976 | 17,528 |
Current Assets | 10,128 | 11,636 | 12,608 | 16,480 | 18,071 | 15,142 | 20,813 | 26,226 | 34,644 | 35,106 |
Capital Work in Progress | 2,179 | 1,562 | 2,040 | 3,129 | 2,420 | 4,009 | 6,125 | 5,263 | 2,785 | 3,756 |
Investments | 1,765 | 13,547 | 17,908 | 20,583 | 22,016 | 19,938 | 21,783 | 24,204 | 27,087 | 29,995 |
Other Assets | 23,071 | 12,794 | 12,248 | 15,876 | 18,180 | 16,160 | 21,645 | 22,235 | 28,932 | 32,532 |
Total Liabilities | 13,690 | 13,076 | 13,183 | 17,153 | 18,488 | 16,034 | 26,614 | 28,408 | 32,423 | 31,535 |
Current Liabilities | 8,974 | 9,844 | 9,634 | 13,329 | 14,200 | 10,973 | 16,189 | 18,981 | 26,040 | 25,979 |
Non Current Liabilities | 4,716 | 3,232 | 3,549 | 3,824 | 4,288 | 5,061 | 10,425 | 9,428 | 6,383 | 5,556 |
Total Equity | 19,255 | 22,423 | 26,786 | 30,294 | 34,209 | 34,468 | 34,951 | 38,198 | 43,357 | 52,277 |
Reserve & Surplus | 18,959 | 22,127 | 26,489 | 29,699 | 33,613 | 33,871 | 34,354 | 37,600 | 42,758 | 51,677 |
Share Capital | 296 | 296 | 297 | 595 | 596 | 597 | 597 | 598 | 599 | 600 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -788 | -75 | -308 | 884 | 820 | 86 | -1,456 | -150 | 593 | 559 |
Investing Activities | -2,423 | -3,538 | -2,857 | -5,110 | -2,549 | -2,576 | -14,564 | -3,961 | -4,753 | -5,182 |
Operating Activities | 3,219 | 5,470 | 3,710 | 7,027 | 4,924 | 3,678 | 9,594 | 6,977 | 9,129 | 11,279 |
Financing Activities | -1,585 | -2,007 | -1,161 | -1,033 | -1,555 | -1,015 | 3,514 | -3,166 | -3,784 | -5,538 |
% 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 | 19.45 % | 19.46 % | 19.46 % | 19.47 % | 19.47 % | 19.45 % | 19.38 % | 19.39 % | 19.37 % | 19.37 % | 19.34 % | 19.32 % | 18.59 % | 18.56 % | 18.54 % |
FIIs | 38.93 % | 40.05 % | 38.92 % | 38.66 % | 37.30 % | 37.94 % | 38.27 % | 39.16 % | 39.24 % | 40.14 % | 40.26 % | 40.86 % | 41.75 % | 41.89 % | 41.19 % |
DIIs | 27.35 % | 26.12 % | 27.07 % | 27.81 % | 28.79 % | 28.93 % | 28.51 % | 27.73 % | 27.65 % | 26.87 % | 26.79 % | 26.26 % | 26.13 % | 26.18 % | 27.05 % |
Government | 0.24 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 9.91 % | 10.20 % | 10.40 % | 9.95 % | 10.40 % | 9.66 % | 9.84 % | 9.77 % | 9.81 % | 9.72 % | 9.74 % | 9.71 % | 9.70 % | 9.57 % | 9.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,974.90 | 3,59,386.06 | 30.29 | 1,41,254.69 | 15.33 | 12,270 | 35.31 | 54.27 | |
11,303.00 | 3,55,311.06 | 25.34 | 1,45,951.70 | 20.95 | 13,488 | -18.06 | 36.12 | |
1,840.15 | 1,48,959.09 | 24.60 | 71,302.32 | 16.06 | 6,060 | - | - | |
104.40 | 1,880.11 | - | 16.14 | 1,221.21 | 1 | -34.67 | 47.08 | |
24.63 | 521.65 | 15.15 | 2.76 | -86.86 | -32 | 908.00 | 46.09 |