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 | 753 | 825 | 934 | 1,043 | 1,157 | 1,159 | 1,429 | 768 | 974 | 786 | 980 | 898 | 1,265 | 1,050 | 1,199 | 827 | 1,042 | 942 | 1,630 | 577 | 690 | 415 | 564 | 586 | 517 | 549 | 620 | 703 | 876 | 12,000 | 787 | 3,774 | 189 | 1,158 | 534 | 699 | 2,746 | 569 | 555 |
Expenses | 563 | 547 | 461 | 533 | 567 | 491 | 480 | 445 | 723 | 475 | 488 | 524 | 587 | 1,778 | 389 | 476 | 640 | 514 | 486 | 91 | 407 | 96 | 112 | 481 | 199 | 301 | 91 | 297 | 341 | 193 | 830 | 650 | 31 | 226 | 374 | 1,946 | 637 | 71 | 205 |
EBITDA | 190 | 278 | 473 | 510 | 589 | 669 | 949 | 323 | 252 | 310 | 492 | 374 | 678 | -728 | 809 | 351 | 402 | 428 | 1,144 | 486 | 283 | 319 | 451 | 105 | 318 | 247 | 529 | 405 | 535 | 11,807 | -43 | 3,124 | 158 | 933 | 160 | -1,247 | 2,109 | 497 | 350 |
Operating Profit % | 15 % | 21 % | 41 % | 40 % | 46 % | 52 % | 60 % | 27 % | 22 % | 22 % | 39 % | 40 % | 41 % | -106 % | 57 % | 47 % | 37 % | 41 % | 66 % | 76 % | -38 % | 73 % | 73 % | 15 % | 60 % | 41 % | 85 % | 52 % | 41 % | 63 % | -164 % | 28 % | 83 % | 80 % | 23 % | -216 % | -17 % | 86 % | 56 % |
Depreciation | 19 | 18 | 19 | 20 | 23 | 23 | 22 | 24 | 25 | 25 | 26 | 30 | 31 | 32 | 33 | 33 | 33 | 40 | 42 | 11 | 11 | 10 | 7 | 9 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 2 | 2 | 3 | 2 | 665 | 4 | 4 |
Interest | 82 | 127 | 175 | 211 | 274 | 343 | 409 | 222 | 204 | 221 | 242 | 251 | 276 | 297 | 332 | 418 | 451 | 488 | 457 | 377 | 389 | 288 | 346 | 254 | 181 | 183 | 338 | 207 | 168 | 230 | 150 | 165 | 167 | 201 | 151 | 188 | 205 | 197 | 202 |
Profit Before Tax | 89 | 133 | 280 | 279 | 292 | 303 | 518 | 77 | 23 | 65 | 224 | 94 | 371 | -1,057 | 445 | -99 | -83 | -100 | 646 | 99 | -117 | 21 | 99 | -158 | 129 | 59 | 185 | 192 | 361 | 11,571 | -200 | 2,951 | -10 | 729 | 7 | -1,437 | 1,238 | 296 | 143 |
Tax | 16 | -8 | -11 | 7 | 260 | 73 | 71 | -120 | 23 | 17 | 50 | 25 | 84 | 29 | 67 | -5 | -19 | 111 | -6 | 6 | 359 | -1 | -1 | -7 | 0 | 0 | 27 | 0 | 19 | 18 | 155 | -172 | 0 | 75 | -42 | -27 | 49 | 1 | 41 |
Net Profit | 73 | 140 | 291 | 272 | 293 | 258 | 448 | 60 | 11 | 42 | 151 | 81 | 245 | -1,091 | 358 | -69 | -64 | -41 | 633 | 37 | -484 | 23 | 103 | -165 | 79 | 53 | 150 | 169 | 316 | 11,549 | -51 | 2,892 | -57 | 577 | 3 | -1,060 | 954 | 228 | 116 |
EPS in ₹ | 4.20 | 8.13 | 16.86 | 15.74 | 16.97 | 14.93 | 25.94 | 3.48 | 0.66 | 2.40 | 8.69 | 4.33 | 12.66 | -54.91 | 18.04 | -3.38 | -3.14 | -2.00 | 31.07 | 1.79 | -21.02 | -0.33 | 4.36 | -6.94 | 3.32 | 2.24 | 6.30 | 7.06 | 13.25 | 483.88 | -2.12 | 121.18 | -2.38 | 24.18 | 0.13 | -47.16 | 42.44 | 10.14 | 5.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 16,433 | 27,117 | 25,475 | 36,732 | 37,989 | 34,476 | 30,698 | 33,331 | 33,104 | 29,806 |
Fixed Assets | 756 | 954 | 1,075 | 1,807 | 1,824 | 1,789 | 1,389 | 1,434 | 1,365 | 737 |
Current Assets | 5,095 | 3,363 | 3,893 | 4,934 | 2,897 | 2,731 | 3,134 | 2,704 | 5,126 | 3,919 |
Capital Work in Progress | 61 | 103 | 602 | 112 | 98 | 119 | 1 | 3 | 3 | 10 |
Investments | 928 | 18,054 | 17,274 | 23,731 | 23,014 | 19,439 | 19,825 | 18,393 | 17,436 | 14,350 |
Other Assets | 14,687 | 8,006 | 6,524 | 11,083 | 13,053 | 13,128 | 9,483 | 13,501 | 14,300 | 14,710 |
Total Liabilities | 4,986 | 14,317 | 11,052 | 15,395 | 18,497 | 11,848 | 7,514 | 9,245 | 9,070 | 8,214 |
Current Liabilities | 3,693 | 8,638 | 8,276 | 11,352 | 13,714 | 9,246 | 4,012 | 874 | 2,257 | 1,234 |
Non Current Liabilities | 1,293 | 5,679 | 2,776 | 4,043 | 4,782 | 2,602 | 3,502 | 8,371 | 6,812 | 6,980 |
Total Equity | 11,447 | 12,801 | 14,423 | 21,337 | 19,492 | 22,628 | 23,184 | 24,086 | 24,035 | 21,592 |
Reserve & Surplus | 11,412 | 12,766 | 14,388 | 21,301 | 19,455 | 22,583 | 23,139 | 24,038 | 23,987 | 21,547 |
Share Capital | 35 | 35 | 35 | 36 | 37 | 45 | 45 | 48 | 48 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -15 | 115 | 376 | -513 | -1,523 | 2,470 | 68 | 268 | -476 |
Investing Activities | 6,771 | -1,440 | -2,424 | -4,403 | -9,329 | 1,887 | 2,679 | -27 | -988 | 167 |
Operating Activities | -3,327 | -7,131 | -6,348 | -4,910 | 6,747 | 1,134 | 2,257 | 3,106 | 1,874 | 3,091 |
Financing Activities | -3,398 | 8,556 | 8,887 | 9,690 | 2,069 | -4,544 | -2,466 | -3,011 | -618 | -3,735 |
% 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 | 46.06 % | 43.52 % | 43.51 % | 43.49 % | 43.49 % | 43.49 % | 43.48 % | 43.48 % | 43.48 % | 43.48 % | 46.19 % | 46.19 % | 46.19 % | 46.03 % | 46.30 % |
FIIs | 29.07 % | 33.27 % | 34.97 % | 35.31 % | 35.03 % | 34.54 % | 32.06 % | 31.25 % | 28.67 % | 26.05 % | 19.68 % | 17.18 % | 16.97 % | 16.19 % | 14.93 % |
DIIs | 10.55 % | 9.81 % | 8.42 % | 8.19 % | 8.44 % | 8.14 % | 7.86 % | 8.06 % | 9.60 % | 11.93 % | 12.06 % | 13.02 % | 13.20 % | 13.35 % | 14.95 % |
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 | 13.60 % | 12.77 % | 12.58 % | 12.53 % | 12.65 % | 13.47 % | 16.10 % | 16.71 % | 17.76 % | 18.06 % | 21.57 % | 23.10 % | 23.15 % | 23.94 % | 23.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,022.50 | 4,34,454.94 | 28.26 | 54,982.51 | 32.75 | 14,451 | 13.04 | 46.36 | |
1,766.70 | 2,82,265.91 | 33.21 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 43.13 | |
326.20 | 2,07,212.36 | 128.91 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 45.15 | |
3,265.80 | 1,22,759.43 | 15.66 | 36,412.99 | 19.35 | 7,391 | 20.17 | 47.05 | |
10,355.25 | 1,14,976.48 | 15.52 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.75 | |
1,292.40 | 1,08,589.35 | 28.19 | 19,419.87 | 48.18 | 3,411 | 25.22 | 24.64 | |
4,419.05 | 94,444.04 | 42.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 48.51 | |
1,960.35 | 78,586.56 | 17.60 | 15,162.74 | 26.62 | 4,468 | 14.45 | 52.52 | |
685.20 | 65,342.58 | 27.13 | 17,483.48 | 22.39 | 2,408 | -32.93 | 32.74 | |
204.51 | 53,303.42 | 15.48 | 34,560.58 | 14.43 | 3,439 | 17.06 | 34.56 |