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 | 95 | 71 | 103 | 90 | 79 | 98 | 175 | 166 | 61 | 119 | 102 | 34 | 101 | 100 | 120 | 202 | 146 | 194 | 191 | 217 | 276 | 492 | 219 | 323 | 184 | 215 | 289 | 264 | 242 | 283 | 341 | 297 | 317 | 443 | 347 | 389 | 474 | 440 | 502 |
Expenses | 6 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 5 | 6 | 2 | 3 | 13 | 63 | 6 | 5 | 9 | 6 | 70 | 20 | 12 | 7 | 82 | 8 | 109 | 55 | 41 | 143 | 49 | 212 | 85 | 33 | 18 | 13 | 67 | 34 | 13 | 14 | 13 |
EBITDA | 89 | 67 | 100 | 87 | 73 | 94 | 171 | 162 | 55 | 112 | 100 | 31 | 89 | 37 | 115 | 197 | 138 | 188 | 121 | 197 | 265 | 484 | 137 | 315 | 75 | 160 | 248 | 120 | 193 | 71 | 256 | 263 | 299 | 430 | 280 | 355 | 461 | 426 | 489 |
Operating Profit % | 94 % | 95 % | 97 % | 96 % | 93 % | 96 % | 98 % | 97 % | 91 % | 95 % | 98 % | 90 % | 88 % | 37 % | 95 % | 98 % | 94 % | 97 % | 63 % | 91 % | 96 % | 98 % | 63 % | 97 % | 41 % | 74 % | 85 % | 45 % | 80 % | 25 % | 75 % | 89 % | 94 % | 97 % | 81 % | 91 % | 97 % | 97 % | 98 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 4 | 4 | 1 | 1 |
Interest | 68 | 71 | 65 | 73 | 68 | 65 | 64 | 61 | 36 | 78 | 91 | 86 | 78 | 80 | 103 | 106 | 115 | 120 | 127 | 139 | 133 | 103 | 114 | 91 | 87 | 110 | 131 | 136 | 133 | 186 | 255 | 251 | 280 | 354 | 325 | 361 | 371 | 355 | 336 |
Profit Before Tax | 21 | -3 | 35 | 14 | 5 | 29 | 107 | 100 | 20 | 34 | 9 | -55 | 11 | -43 | 12 | 91 | 22 | 67 | -7 | 57 | 132 | 380 | 22 | 223 | -12 | 50 | 117 | -16 | 59 | -115 | 1 | 12 | 18 | 72 | -49 | -11 | 86 | 71 | 153 |
Tax | 7 | -0 | 11 | 5 | -1 | 10 | 37 | 35 | 8 | 13 | 7 | -7 | 6 | 0 | 0 | 13 | 4 | 33 | -14 | 1 | 33 | 68 | 34 | 39 | 25 | 19 | 29 | -10 | 11 | 0 | 1 | 0 | 0 | 14 | -6 | 6 | 20 | 14 | 30 |
Net Profit | 13 | -3 | 25 | 9 | 4 | 19 | 70 | 66 | 12 | 22 | 6 | -36 | 7 | -44 | 11 | 93 | -8 | 45 | -2 | 44 | 99 | 284 | 17 | 167 | -14 | 40 | 83 | -6 | 49 | -89 | -8 | 6 | 13 | 58 | -41 | -15 | 68 | 53 | 115 |
EPS in ₹ | 0.75 | -0.18 | 1.38 | 0.52 | 0.20 | 1.08 | 3.90 | 3.66 | 0.65 | 1.24 | 0.36 | -2.00 | 0.36 | -2.46 | 0.61 | 5.18 | -0.43 | 2.51 | -0.11 | 2.45 | 5.50 | 15.80 | 0.93 | 9.28 | -0.79 | 2.22 | 4.61 | -0.34 | 2.73 | -4.94 | -0.44 | 0.34 | 0.75 | 3.22 | -2.28 | -0.86 | 3.78 | 2.97 | 6.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,760 | 5,770 | 4,566 | 5,252 | 9,522 | 14,258 | 12,140 | 16,750 | 21,497 | 24,540 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 7 | 7 |
Current Assets | 4,418 | 5,116 | 4,104 | 236 | 648 | 1,213 | 1,164 | 1,218 | 1,747 | 1,276 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
Investments | 0 | 0 | 0 | 4,999 | 8,818 | 12,965 | 10,907 | 15,267 | 18,518 | 23,008 |
Other Assets | 4,757 | 5,767 | 4,562 | 251 | 701 | 1,290 | 1,230 | 1,480 | 2,959 | 1,525 |
Total Liabilities | 4,039 | 5,038 | 3,667 | 4,395 | 8,634 | 13,216 | 10,823 | 15,323 | 20,237 | 23,210 |
Current Liabilities | 4,038 | 5,037 | 3,666 | 27 | 400 | 1,535 | 957 | 792 | 994 | 807 |
Non Current Liabilities | 1 | 1 | 1 | 4,369 | 8,234 | 11,681 | 9,866 | 14,531 | 19,243 | 22,403 |
Total Equity | 721 | 732 | 899 | 857 | 888 | 1,043 | 1,316 | 1,427 | 1,260 | 1,330 |
Reserve & Surplus | 541 | 552 | 719 | 677 | 708 | 863 | 1,136 | 1,247 | 1,080 | 1,150 |
Share Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 74 | -370 | -20 | 0 | -0 | 1 | 1 | 49 | -35 | 283 |
Investing Activities | 368 | -313 | 197 | -0 | -0 | -1 | -1 | -1 | -14 | -1 |
Operating Activities | -366 | -1,088 | 1,213 | -800 | -3,843 | -3,898 | 2,483 | -4,564 | -4,638 | -2,875 |
Financing Activities | 71 | 1,030 | -1,431 | 800 | 3,844 | 3,900 | -2,481 | 4,613 | 4,618 | 3,159 |
% 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 | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % |
FIIs | 0.29 % | 0.34 % | 0.48 % | 0.60 % | 0.51 % | 0.45 % | 0.31 % | 0.33 % | 0.24 % | 0.01 % | 0.04 % | 0.01 % | 0.02 % | 0.25 % | 0.10 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % |
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 | 25.63 % | 25.58 % | 25.44 % | 25.33 % | 25.42 % | 25.48 % | 25.62 % | 25.60 % | 25.69 % | 25.92 % | 25.88 % | 25.92 % | 25.91 % | 25.60 % | 25.83 % |
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 |
---|---|---|---|---|---|---|---|---|
6,843.70 | 4,28,580.66 | 27.87 | 54,982.51 | 32.75 | 14,451 | 13.04 | 40.06 | |
1,712.50 | 2,80,230.16 | 32.97 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 36.33 | |
319.85 | 2,07,307.66 | 128.97 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 42.02 | |
3,147.90 | 1,18,495.49 | 15.12 | 36,412.99 | 19.35 | 7,391 | 20.17 | 40.85 | |
10,658.25 | 1,14,866.30 | 15.51 | 1,713.46 | 224.92 | 7,365 | -4.89 | 57.94 | |
1,251.25 | 1,07,921.20 | 28.01 | 19,419.87 | 48.18 | 3,411 | 25.22 | 22.96 | |
4,283.40 | 92,332.45 | 41.79 | 3,163.39 | 27.42 | 1,943 | 32.09 | 41.64 | |
1,901.05 | 77,504.61 | 17.35 | 15,162.74 | 26.62 | 4,468 | 14.45 | 41.29 | |
688.45 | 66,022.74 | 29.86 | 17,483.48 | 22.39 | 2,408 | -32.93 | 36.14 | |
4,972.05 | 54,140.14 | 34.69 | 7,285.50 | 31.41 | 1,422 | 1.29 | 51.42 |