Quarterly Financials | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 340 | 383 | 448 | 480 | 566 | 585 | 653 | 638 | 667 |
Expenses | 207 | 152 | 146 | 150 | 189 | 212 | 233 | 244 | 335 |
EBITDA | 134 | 231 | 302 | 330 | 376 | 373 | 421 | 394 | 333 |
Operating Profit % | 38 % | 60 % | 67 % | 69 % | 66 % | 64 % | 64 % | 62 % | 50 % |
Depreciation | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 11 |
Interest | 121 | 155 | 168 | 194 | 221 | 234 | 234 | 237 | 241 |
Profit Before Tax | 6 | 70 | 126 | 128 | 147 | 130 | 177 | 147 | 81 |
Tax | -7 | 18 | 33 | 42 | 31 | 8 | 41 | 28 | 51 |
Net Profit | 5 | 57 | 95 | 96 | 110 | 125 | 120 | 113 | 62 |
EPS in ₹ | 0.40 | 4.93 | 8.16 | 8.19 | 9.38 | 8.61 | 7.02 | 6.64 | 3.61 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,184 | 5,592 | 8,529 | 11,590 |
Fixed Assets | 110 | 121 | 172 | 215 |
Current Assets | 770 | 1,067 | 1,262 | 1,893 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 63 | 47 |
Other Assets | 4,074 | 5,470 | 8,294 | 11,329 |
Total Liabilities | 4,184 | 5,592 | 8,529 | 11,590 |
Current Liabilities | 229 | 217 | 329 | 253 |
Non Current Liabilities | 3,065 | 4,038 | 6,575 | 8,533 |
Total Equity | 890 | 1,337 | 1,626 | 2,804 |
Reserve & Surplus | 776 | 1,203 | 1,486 | 2,634 |
Share Capital | 114 | 133 | 140 | 171 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 99 | 511 | -662 | 187 | 54 | 198 |
Investing Activities | -6 | -66 | -38 | -74 | -180 | -225 |
Operating Activities | -602 | 114 | -704 | -1,084 | -2,333 | -2,125 |
Financing Activities | 707 | 463 | 80 | 1,344 | 2,567 | 2,549 |
% Holding | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.47 % | 55.47 % | 55.47 % | 55.47 % |
FIIs | 22.76 % | 26.28 % | 26.56 % | 25.86 % |
DIIs | 2.80 % | 2.35 % | 2.29 % | 2.58 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 10.30 % | 11.88 % | 11.63 % | 12.08 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,407.25 | 4,57,388.90 | 29.74 | 54,982.50 | 32.75 | 14,451 | 13.04 | 69.04 | |
1,701.10 | 2,71,536.30 | 31.94 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 63.94 | |
307.45 | 1,93,580.20 | 120.53 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 40.60 | |
11,607.95 | 1,32,650.20 | 17.86 | 1,713.50 | 224.96 | 7,365 | -4.89 | 55.35 | |
3,048.35 | 1,15,075.90 | 14.68 | 36,413.00 | 19.35 | 7,391 | 20.18 | 53.56 | |
1,320.25 | 1,06,905.30 | 27.74 | 19,419.90 | 48.18 | 3,411 | 25.22 | 61.07 | |
4,224.65 | 91,529.60 | 41.43 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.36 | |
2,237.25 | 90,606.40 | 19.36 | 15,162.70 | 26.62 | 4,468 | 20.62 | 71.14 | |
723.55 | 66,851.10 | 30.25 | 17,483.50 | 22.39 | 2,408 | -32.94 | 59.78 | |
4,687.20 | 52,206.60 | 32.05 | 7,285.50 | 31.41 | 1,422 | 0.32 | 60.08 |