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 |
Revenue | 6,422 | 6,759 | 7,024 | 6,994 | 6,787 | 7,159 | 7,000 | 7,063 | 5,797 | 6,781 | 6,848 | 6,248 | 6,255 | 6,985 | 7,038 | 7,382 | 7,703 | 7,585 | 8,024 | 8,212 | 9,553 | 8,774 | 9,232 | 10,086 | 9,674 | 9,326 | 9,759 | 9,632 | 9,874 | 9,037 | 10,079 | 10,364 | 10,186 | 10,142 | 11,789 | 11,854 | 12,249 | 11,916 |
Expenses | 26 | 180 | 35 | 35 | 636 | 382 | 349 | 181 | 4,559 | 1,178 | 959 | 276 | 916 | 389 | 293 | -183 | -201 | 276 | 854 | 316 | 1,872 | 970 | 905 | 1,406 | 1,073 | 824 | 700 | 1,055 | 1,099 | 1,030 | 720 | 684 | -241 | -153 | 36 | 526 | -33 | -126 |
EBITDA | 6,396 | 6,579 | 6,989 | 6,960 | 6,151 | 6,777 | 6,651 | 6,882 | 1,238 | 5,603 | 5,890 | 5,971 | 5,339 | 6,596 | 6,745 | 7,565 | 7,904 | 7,309 | 7,170 | 7,896 | 7,681 | 7,804 | 8,327 | 8,680 | 8,601 | 8,502 | 9,059 | 8,576 | 8,775 | 8,006 | 9,359 | 9,680 | 10,427 | 10,295 | 11,752 | 11,328 | 12,282 | 12,042 |
Operating Profit % | 100 % | 97 % | 99 % | 100 % | 90 % | 95 % | 95 % | 97 % | 17 % | 83 % | 86 % | 96 % | 85 % | 94 % | 96 % | 102 % | 103 % | 96 % | 89 % | 96 % | 80 % | 89 % | 90 % | 86 % | 89 % | 91 % | 93 % | 89 % | 89 % | 89 % | 93 % | 93 % | 102 % | 102 % | 100 % | 96 % | 100 % | 101 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 4 |
Interest | 4,195 | 4,285 | 4,525 | 4,623 | 4,180 | 4,286 | 3,986 | 4,062 | 4,099 | 4,167 | 4,290 | 4,260 | 4,269 | 4,540 | 4,672 | 4,790 | 4,986 | 5,366 | 5,439 | 5,498 | 5,550 | 5,676 | 5,829 | 5,885 | 5,804 | 5,739 | 5,672 | 5,688 | 5,572 | 5,462 | 5,685 | 5,996 | 6,141 | 6,621 | 6,963 | 7,174 | 7,256 | 7,499 |
Profit Before Tax | 2,200 | 2,293 | 2,462 | 2,335 | 1,970 | 2,490 | 2,664 | 2,819 | -2,863 | 1,435 | 1,599 | 1,710 | 1,068 | 2,055 | 2,072 | 2,773 | 2,916 | 1,941 | 1,729 | 2,395 | 2,128 | 2,126 | 2,496 | 2,792 | 2,794 | 2,760 | 3,383 | 2,885 | 3,200 | 2,540 | 3,670 | 3,680 | 4,281 | 3,671 | 4,785 | 4,150 | 5,020 | 4,539 |
Tax | 685 | 693 | 716 | 736 | 690 | 662 | 791 | 952 | 670 | 737 | 722 | 587 | 378 | 426 | 369 | 831 | 722 | 572 | 97 | 462 | 294 | 481 | 598 | 806 | 907 | 515 | 687 | 685 | 496 | 513 | 724 | 516 | 578 | 612 | 830 | 749 | 781 | 791 |
Net Profit | 1,561 | 1,576 | 1,695 | 1,582 | 1,260 | 1,713 | 1,873 | 1,950 | -3,409 | 1,122 | 1,226 | 1,217 | 796 | 1,384 | 1,367 | 2,084 | 2,118 | 1,383 | 1,157 | 1,680 | 1,435 | 1,700 | 2,085 | 2,333 | 2,327 | 2,274 | 2,759 | 2,380 | 2,609 | 2,110 | 2,999 | 3,005 | 3,492 | 3,007 | 3,847 | 3,377 | 4,135 | 3,718 |
EPS in ₹ | 11.83 | 11.94 | 12.84 | 11.99 | 9.54 | 12.97 | 7.10 | 7.39 | -12.92 | 4.25 | 4.64 | 4.61 | 3.02 | 5.24 | 5.18 | 7.90 | 8.02 | 5.24 | 4.38 | 6.36 | 5.44 | 6.44 | 7.90 | 8.84 | 8.81 | 8.61 | 10.45 | 9.02 | 9.88 | 7.99 | 11.36 | 11.38 | 13.23 | 11.39 | 11.66 | 10.23 | 12.53 | 11.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,28,664 | 2,46,637 | 2,58,461 | 2,79,908 | 3,44,726 | 3,61,787 | 3,92,084 | 3,94,410 | 4,44,833 | 5,05,583 |
Fixed Assets | 66 | 64 | 63 | 27 | 28 | 68 | 73 | 80 | 78 | 76 |
Current Assets | 30,184 | 43,955 | 50,232 | 6,803 | 20,840 | 8,182 | 11,916 | 13,165 | 12,577 | 11,790 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Investments | 504 | 411 | 1,326 | 2,520 | 16,586 | 16,473 | 15,974 | 16,084 | 17,304 | 20,220 |
Other Assets | 2,28,094 | 2,46,162 | 2,57,073 | 2,77,361 | 3,28,111 | 3,45,246 | 3,76,038 | 3,78,246 | 4,27,439 | 4,85,276 |
Total Liabilities | 1,96,445 | 2,10,871 | 2,21,991 | 2,42,952 | 3,01,438 | 3,16,623 | 3,39,691 | 3,35,060 | 3,76,631 | 4,26,380 |
Current Liabilities | 29,985 | 36,241 | 38,094 | 13,092 | 29,272 | 8,387 | 9,812 | 7,626 | 10,247 | 12,347 |
Non Current Liabilities | 1,66,460 | 1,74,630 | 1,83,897 | 2,29,860 | 2,72,166 | 3,08,236 | 3,29,879 | 3,27,434 | 3,66,384 | 4,14,032 |
Total Equity | 32,219 | 35,766 | 36,470 | 36,956 | 43,288 | 45,164 | 52,393 | 59,350 | 68,202 | 79,204 |
Reserve & Surplus | 30,899 | 34,446 | 33,830 | 34,316 | 40,648 | 42,524 | 49,753 | 56,710 | 65,562 | 75,903 |
Share Capital | 1,320 | 1,320 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 3,300 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4,961 | -4,991 | 3,087 | 495 | -228 | -128 | 3,535 | -2,997 | -699 | -0 |
Investing Activities | -472 | -1,856 | -475 | 1,428 | -13,820 | 16 | 881 | -211 | -714 | -1,473 |
Operating Activities | -21,462 | -13,339 | 2,087 | -24,708 | -44,500 | -8,486 | -17,515 | 6,919 | -35,759 | -38,680 |
Financing Activities | 26,894 | 10,203 | 1,475 | 23,775 | 58,092 | 8,343 | 20,169 | -9,705 | 35,774 | 40,153 |
% 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 |
Promoter | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % |
FIIs | 17.32 % | 17.35 % | 17.88 % | 16.71 % | 16.76 % | 16.21 % | 16.82 % | 16.85 % | 16.49 % | 17.50 % | 16.85 % | 17.86 % | 17.19 % | 17.93 % |
DIIs | 19.55 % | 19.38 % | 13.66 % | 13.57 % | 13.58 % | 12.74 % | 17.27 % | 17.93 % | 18.67 % | 18.13 % | 17.89 % | 17.52 % | 18.26 % | 17.08 % |
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 % |
Public / Retail | 7.14 % | 7.28 % | 12.47 % | 13.72 % | 13.66 % | 15.05 % | 9.92 % | 9.22 % | 8.85 % | 8.38 % | 9.26 % | 8.63 % | 8.55 % | 9.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
155.25 | 2,09,880.20 | 32.58 | 26,655.96 | 12.18 | 6,412 | 1.30 | 22.00 | |
480.70 | 1,59,262.91 | 7.68 | 91,586.15 | 17.81 | 26,461 | 20.06 | 36.19 | |
529.70 | 1,43,418.55 | 9.80 | 47,571.23 | 20.37 | 14,145 | 16.58 | 30.84 | |
230.01 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 30.25 | 43.86 | |
69.55 | 18,833.54 | 135.96 | 2,114.82 | 22.36 | 241 | 31.99 | 44.37 | |
167.15 | 1,635.24 | 19.13 | 254.31 | -1.62 | 85 | -9.05 | 37.70 |