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 | 22 | 19 | 40 | 34 | 17 | 58 | 79 | 19 | 11 | 274 | 408 | 435 | 306 | 288 | 287 | 310 | 392 | 293 | 367 | 334 | 406 | 439 | 523 | 551 | 676 | 557 | 821 | 632 | 605 | 479 | 875 | 707 | 631 | 918 | 1,070 | 1,126 | 1,495 | 1,531 | 1,793 |
Expenses | 9 | 4 | 8 | 4 | 4 | 26 | 12 | 4 | 2 | 163 | 167 | 198 | 274 | 175 | 214 | 185 | 189 | 180 | 194 | 204 | 469 | 306 | 266 | 277 | 335 | 343 | 369 | 416 | 417 | 402 | 440 | 432 | 426 | 488 | 578 | 526 | 712 | 714 | 800 |
EBITDA | 13 | 15 | 32 | 31 | 13 | 32 | 66 | 15 | 9 | 112 | 241 | 237 | 32 | 113 | 73 | 126 | 202 | 112 | 174 | 130 | -63 | 134 | 256 | 275 | 341 | 214 | 451 | 215 | 188 | 78 | 435 | 275 | 205 | 430 | 491 | 601 | 783 | 816 | 993 |
Operating Profit % | 57 % | 77 % | 80 % | 89 % | 79 % | 31 % | 84 % | 77 % | 79 % | 41 % | 59 % | 54 % | 7 % | 35 % | 21 % | 36 % | 49 % | 34 % | 45 % | 35 % | -19 % | 27 % | 47 % | 48 % | 49 % | 37 % | 54 % | 32 % | 28 % | 13 % | 49 % | 37 % | 30 % | 44 % | 45 % | 52 % | 52 % | 53 % | 55 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 8 | 9 | 5 | 5 | 4 | 4 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 11 | 8 | 10 | 10 | 10 | 11 | 13 | 14 | 12 | 15 | 15 | 21 | 21 | 19 | 21 |
Interest | 9 | 9 | 7 | 6 | 8 | 10 | 10 | 9 | 1 | 18 | 23 | 24 | 28 | 28 | 27 | 26 | 23 | 28 | 32 | 31 | 39 | 32 | 29 | 30 | 37 | 35 | 35 | 45 | 48 | 42 | 51 | 62 | 62 | 71 | 100 | 118 | 153 | 178 | 205 |
Profit Before Tax | 1 | 4 | 24 | 23 | 3 | 20 | 55 | 4 | 6 | 88 | 212 | 205 | -5 | 81 | 41 | 95 | 175 | 77 | 134 | 92 | -110 | 94 | 219 | 236 | 293 | 171 | 406 | 161 | 130 | 24 | 371 | 199 | 131 | 345 | 377 | 461 | 609 | 619 | 768 |
Tax | -1 | 3 | -0 | 4 | 1 | -4 | -1 | 0 | 0 | 15 | 30 | 29 | 21 | 24 | 24 | 17 | 24 | 29 | 12 | 16 | 14 | 23 | 40 | 26 | 0 | 33 | 47 | 38 | 28 | 37 | 36 | 47 | 36 | 44 | 44 | 59 | 84 | 68 | 100 |
Net Profit | 3 | 2 | 24 | 19 | 3 | 18 | 57 | 6 | 6 | 66 | 166 | 162 | -1 | 62 | 23 | 83 | 155 | 63 | 152 | 91 | -109 | 90 | 180 | 191 | 259 | 133 | 346 | 129 | 103 | 4 | 323 | 152 | 90 | 287 | 308 | 379 | 516 | 519 | 591 |
EPS in ₹ | 0.18 | 0.11 | 1.67 | 1.33 | 0.19 | 1.25 | 3.98 | 0.39 | 0.41 | 6.19 | 11.46 | 13.60 | -0.97 | 4.26 | 1.57 | 6.64 | 10.66 | 4.33 | 10.40 | 6.14 | -7.38 | 6.09 | 12.17 | 13.05 | 17.18 | 9.04 | 22.77 | 8.57 | 6.98 | 0.29 | 21.86 | 10.36 | 6.17 | 4.85 | 20.80 | 25.54 | 8.68 | 8.69 | 9.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,066 | 1,019 | 1,159 | 5,277 | 5,706 | 6,166 | 9,093 | 10,795 | 13,893 | 20,870 |
Fixed Assets | 152 | 144 | 138 | 281 | 281 | 307 | 326 | 330 | 435 | 575 |
Current Assets | 547 | 381 | 427 | 1,253 | 1,805 | 1,879 | 4,051 | 5,234 | 8,074 | 11,332 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 80 | 3,118 | 3,095 | 3,780 | 3,944 | 4,347 | 4,056 | 5,477 |
Other Assets | 914 | 875 | 942 | 1,878 | 2,329 | 2,078 | 4,823 | 6,119 | 9,402 | 14,819 |
Total Liabilities | 491 | 426 | 490 | 2,895 | 3,113 | 3,402 | 5,476 | 6,553 | 9,439 | 14,954 |
Current Liabilities | 330 | 318 | 376 | 2,342 | 1,801 | 2,877 | 4,620 | 5,698 | 8,315 | 12,523 |
Non Current Liabilities | 162 | 108 | 114 | 553 | 1,312 | 525 | 856 | 855 | 1,124 | 2,431 |
Total Equity | 575 | 593 | 669 | 2,381 | 2,594 | 2,764 | 3,617 | 4,242 | 4,454 | 5,916 |
Reserve & Surplus | 561 | 579 | 655 | 2,367 | 2,579 | 2,749 | 3,602 | 4,227 | 4,439 | 5,901 |
Share Capital | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 106 | -106 | 17 | 75 | 419 | -106 | 469 | -90 | 1,848 |
Investing Activities | -0 | -90 | -106 | -289 | -100 | -295 | 111 | -357 | 30 | -487 |
Operating Activities | -255 | 286 | -49 | 487 | 356 | 784 | -660 | 879 | -1,332 | -493 |
Financing Activities | 260 | -90 | 49 | -181 | -132 | -70 | 443 | -53 | 1,212 | 2,828 |
% 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 | 70.66 % | 70.61 % | 70.48 % | 70.40 % | 69.50 % | 69.50 % | 69.58 % | 69.47 % | 69.68 % | 69.66 % | 69.53 % | 69.39 % | 69.16 % | 69.04 % | 68.86 % |
FIIs | 9.44 % | 9.79 % | 9.33 % | 10.24 % | 10.08 % | 9.80 % | 9.29 % | 7.35 % | 6.47 % | 6.41 % | 6.29 % | 6.48 % | 6.73 % | 6.46 % | 6.34 % |
DIIs | 4.50 % | 3.26 % | 2.05 % | 2.86 % | 3.63 % | 4.02 % | 5.02 % | 5.96 % | 6.28 % | 6.11 % | 6.28 % | 6.76 % | 6.94 % | 6.07 % | 6.40 % |
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 | 15.39 % | 16.33 % | 18.14 % | 16.50 % | 16.78 % | 16.67 % | 16.11 % | 17.22 % | 17.57 % | 17.82 % | 17.90 % | 17.37 % | 17.16 % | 18.43 % | 18.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
885.00 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.32 | |
836.60 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 44.46 | |
2,677.05 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 43.38 | |
6,496.55 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 46.55 | |
2,928.00 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 56.98 | |
313.95 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 39.14 | |
266.55 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 32.83 | |
392.10 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 44.24 | |
110.79 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 37.57 | |
1,502.00 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |