Quarterly Financials | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 340 | 383 | 448 | 480 | 567 | 585 | 653 | 641 |
Expenses | 207 | 152 | 146 | 150 | 191 | 212 | 233 | 247 |
EBITDA | 134 | 231 | 302 | 330 | 376 | 373 | 421 | 394 |
Operating Profit % | 38 % | 60 % | 67 % | 69 % | 66 % | 64 % | 64 % | 61 % |
Depreciation | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 10 |
Interest | 121 | 155 | 168 | 194 | 221 | 234 | 234 | 237 |
Profit Before Tax | 6 | 70 | 126 | 128 | 147 | 130 | 177 | 147 |
Tax | -7 | 18 | 33 | 42 | 31 | 8 | 41 | 28 |
Net Profit | 5 | 57 | 95 | 96 | 110 | 125 | 120 | 113 |
EPS in ₹ | 0.40 | 4.93 | 8.16 | 8.19 | 9.38 | 8.61 | 7.02 | 6.64 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,184 | 5,591 | 8,529 | 11,590 |
Fixed Assets | 110 | 121 | 172 | 215 |
Current Assets | 770 | 1,067 | 1,261 | 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 | 3,294 | 4,255 | 6,903 | 8,786 |
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 | 170 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 99 | 511 | -662 | 187 | 54 | 198 |
Investing Activities | -6 | -65 | -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 |
Promoter | 55.47 % | 55.47 % | 55.47 % |
FIIs | 4.83 % | 3.52 % | 3.79 % |
DIIs | 25.57 % | 25.11 % | 25.06 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.10 % | 14.01 % | 13.94 % |
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 |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |