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 | 19,879 | 17,354 | 18,253 | 17,725 | 18,732 | 19,224 | 19,589 | 19,646 | 21,172 | 20,722 | 20,081 | 21,088 | 24,144 | 23,758 | 23,641 | 24,771 | 22,546 | 25,029 | 24,526 | 25,621 | 30,131 | 24,824 | 26,370 | 26,191 | 28,240 | 27,590 | 30,766 | 31,161 | 35,643 | 40,726 | 42,623 | 42,149 | 43,399 | 39,681 | 41,593 | 41,754 | 45,080 | 45,053 | 43,457 |
Expenses | 14,659 | 13,562 | 13,825 | 12,721 | 12,882 | 13,892 | 14,005 | 14,169 | 15,737 | 14,839 | 14,259 | 15,544 | 17,190 | 16,749 | 16,669 | 17,541 | 22,954 | 17,740 | 16,418 | 16,520 | 19,929 | 16,511 | 18,054 | 17,142 | 20,352 | 18,600 | 21,748 | 20,555 | 23,647 | 30,311 | 31,880 | 29,905 | 30,208 | 28,185 | 30,338 | 29,514 | 31,198 | 32,576 | 30,651 |
EBITDA | 5,221 | 3,792 | 4,428 | 5,004 | 5,850 | 5,332 | 5,583 | 5,477 | 5,435 | 5,882 | 5,822 | 5,544 | 6,953 | 7,009 | 6,972 | 7,230 | -408 | 7,289 | 8,108 | 9,101 | 10,202 | 8,313 | 8,316 | 9,049 | 7,888 | 8,990 | 9,017 | 10,606 | 11,996 | 10,414 | 10,743 | 12,244 | 13,191 | 11,495 | 11,255 | 12,240 | 13,883 | 12,477 | 12,805 |
Operating Profit % | 24 % | 20 % | 22 % | 27 % | 30 % | 27 % | 28 % | 27 % | 23 % | 25 % | 28 % | 25 % | 26 % | 26 % | 25 % | 27 % | -8 % | 27 % | 28 % | 30 % | 27 % | 30 % | 27 % | 30 % | 23 % | 29 % | 26 % | 32 % | 31 % | 24 % | 22 % | 28 % | 27 % | 28 % | 26 % | 25 % | 27 % | 27 % | 24 % |
Depreciation | 1,391 | 1,186 | 1,289 | 1,372 | 1,326 | 1,395 | 1,434 | 1,485 | 1,606 | 1,570 | 1,713 | 1,881 | 1,935 | 1,860 | 1,888 | 2,001 | 1,505 | 2,051 | 2,123 | 2,320 | 2,129 | 2,530 | 2,529 | 2,555 | 2,797 | 2,675 | 2,941 | 3,099 | 3,197 | 3,144 | 3,287 | 3,312 | 3,393 | 3,260 | 3,464 | 3,491 | 3,728 | 3,654 | 3,647 |
Interest | 707 | 751 | 827 | 842 | 876 | 900 | 890 | 909 | 898 | 896 | 919 | 1,065 | 1,104 | 1,220 | 1,294 | 1,277 | 926 | 1,565 | 1,619 | 1,761 | 1,837 | 2,083 | 1,773 | 2,009 | 1,594 | 1,989 | 1,944 | 1,983 | 2,142 | 2,173 | 2,350 | 2,874 | 2,582 | 2,515 | 2,465 | 2,783 | 2,488 | 2,649 | 3,108 |
Profit Before Tax | 3,122 | 1,855 | 2,313 | 2,790 | 3,648 | 3,037 | 3,259 | 3,083 | 2,931 | 3,417 | 3,190 | 2,597 | 3,914 | 3,929 | 3,789 | 3,952 | -2,839 | 3,673 | 4,365 | 5,020 | 6,236 | 3,700 | 4,014 | 4,484 | 3,497 | 4,326 | 4,133 | 5,525 | 6,657 | 5,097 | 5,105 | 6,057 | 7,216 | 5,720 | 5,326 | 5,966 | 7,667 | 6,174 | 6,051 |
Tax | 249 | -423 | -724 | 70 | 733 | 648 | 686 | 552 | 706 | 703 | 690 | 37 | 195 | 585 | 581 | 786 | 897 | 696 | 498 | 672 | 3,287 | 523 | 678 | 661 | -1,139 | 635 | 664 | 976 | 1,110 | 905 | 906 | 1,367 | 1,323 | 1,119 | 903 | 804 | 1,115 | 1,067 | 682 |
Net Profit | 2,944 | 2,277 | 3,039 | 2,669 | 2,793 | 2,339 | 2,497 | 2,469 | 2,079 | 2,618 | 2,439 | 2,361 | 2,926 | 2,588 | 2,426 | 2,385 | 4,350 | 2,603 | 3,262 | 2,995 | 1,252 | 2,470 | 3,505 | 3,315 | 4,479 | 3,146 | 3,157 | 4,246 | 5,618 | 3,717 | 3,331 | 4,476 | 5,672 | 4,066 | 3,885 | 4,572 | 5,556 | 4,511 | 4,649 |
EPS in ₹ | 3.57 | 2.59 | 3.69 | 3.23 | 3.39 | 2.83 | 3.03 | 2.99 | 2.52 | 3.18 | 2.95 | 2.86 | 2.96 | 2.62 | 2.45 | 2.41 | 4.40 | 2.63 | 3.30 | 3.03 | 1.27 | 2.50 | 3.54 | 3.35 | 4.62 | 3.24 | 3.26 | 4.38 | 5.80 | 3.83 | 3.44 | 4.62 | 5.85 | 4.19 | 4.01 | 4.71 | 5.73 | 4.65 | 4.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,97,135 | 2,15,138 | 2,36,577 | 2,67,832 | 2,90,751 | 3,27,667 | 3,43,177 | 3,71,140 | 3,83,674 | 3,93,295 |
Fixed Assets | 78,849 | 91,773 | 99,356 | 1,19,760 | 1,25,621 | 1,56,811 | 1,64,449 | 1,95,570 | 1,97,361 | 2,12,611 |
Current Assets | 37,363 | 29,756 | 28,400 | 36,731 | 42,134 | 48,505 | 47,543 | 51,200 | 65,813 | 72,356 |
Capital Work in Progress | 56,493 | 66,423 | 80,737 | 79,076 | 91,207 | 73,359 | 75,439 | 73,618 | 61,789 | 47,157 |
Investments | 1,878 | 8,393 | 8,248 | 10,047 | 13,146 | 26,401 | 28,626 | 23,249 | 29,770 | 33,158 |
Other Assets | 59,914 | 48,548 | 48,236 | 58,949 | 60,777 | 71,096 | 74,664 | 78,703 | 94,754 | 1,00,370 |
Total Liabilities | 1,15,478 | 1,23,844 | 1,40,346 | 1,66,054 | 1,83,343 | 2,14,098 | 2,24,192 | 2,42,472 | 2,44,784 | 2,43,410 |
Current Liabilities | 30,520 | 31,759 | 36,177 | 42,555 | 55,354 | 54,704 | 58,050 | 65,950 | 72,118 | 78,304 |
Non Current Liabilities | 84,958 | 92,086 | 1,04,169 | 1,23,500 | 1,27,989 | 1,59,394 | 1,66,142 | 1,76,523 | 1,72,666 | 1,65,105 |
Total Equity | 81,657 | 91,294 | 96,231 | 1,01,778 | 1,07,408 | 1,13,569 | 1,18,985 | 1,28,668 | 1,38,890 | 1,49,885 |
Reserve & Surplus | 73,412 | 83,048 | 87,986 | 93,532 | 97,514 | 1,03,675 | 1,09,289 | 1,18,971 | 1,29,193 | 1,40,188 |
Share Capital | 8,245 | 8,245 | 8,245 | 8,245 | 9,895 | 9,895 | 9,697 | 9,697 | 9,697 | 9,697 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,206 | 1,092 | -1,215 | -97 | -36 | -4 | 70 | -59 | -114 | 194 |
Investing Activities | -14,563 | -18,346 | -24,414 | -20,390 | -20,894 | -27,247 | -17,342 | -18,080 | -14,101 | -15,118 |
Operating Activities | 14,235 | 23,987 | 20,014 | 19,250 | 16,157 | 21,584 | 27,058 | 37,898 | 42,351 | 34,831 |
Financing Activities | -1,878 | -4,550 | 3,185 | 1,043 | 4,701 | 5,659 | -9,646 | -19,877 | -28,365 | -19,519 |
% 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 | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % | 51.10 % |
FIIs | 11.94 % | 13.12 % | 13.48 % | 14.54 % | 14.74 % | 14.00 % | 14.95 % | 15.65 % | 15.58 % | 15.77 % | 16.67 % | 17.03 % | 17.84 % | 17.67 % | 18.58 % |
DIIs | 33.93 % | 32.93 % | 31.98 % | 30.91 % | 30.77 % | 31.33 % | 31.31 % | 30.53 % | 30.51 % | 30.22 % | 29.04 % | 28.72 % | 27.57 % | 27.56 % | 26.53 % |
Government | 0.14 % | 0.09 % | 0.21 % | 0.17 % | 0.17 % | 0.17 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % |
Public / Retail | 2.89 % | 2.76 % | 3.23 % | 3.28 % | 3.23 % | 3.40 % | 2.53 % | 2.62 % | 2.70 % | 2.80 % | 3.08 % | 3.05 % | 3.38 % | 3.55 % | 3.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
359.10 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 26.98 | |
321.10 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 43.43 | |
1,157.65 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 25.42 | |
469.10 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 25.87 | |
409.25 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.07 | |
686.45 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 51.18 | |
697.25 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 38.57 | |
78.85 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 41.68 | |
1,580.90 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
245.55 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 37.70 |