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 | 2,235 | 2,356 | 2,304 | 2,261 | 2,302 | 2,279 | 2,204 | 2,158 | 2,110 | 2,063 | 2,167 | 2,179 | 2,122 | 2,336 | 2,409 | 2,337 | 2,304 | 2,238 | 2,223 | 2,077 | 2,289 | 1,954 | 1,975 | 1,974 | 1,951 | 1,904 | 1,997 | 2,042 | 2,008 | 1,915 | 2,120 | 2,245 | 2,652 | 2,494 | 2,674 | 2,853 | 2,894 | 2,846 |
Expenses | 576 | 571 | 501 | 549 | 535 | 548 | 601 | 558 | 780 | 635 | 700 | 970 | 1,106 | 1,479 | 1,058 | 684 | 745 | 800 | 1,440 | 960 | 1,277 | 848 | 1,420 | 3,612 | 666 | 459 | 775 | 622 | 463 | 542 | 723 | 391 | 638 | 682 | 648 | 920 | 875 | 831 |
EBITDA | 1,659 | 1,785 | 1,802 | 1,712 | 1,768 | 1,731 | 1,603 | 1,600 | 1,330 | 1,427 | 1,466 | 1,209 | 1,016 | 857 | 1,351 | 1,653 | 1,559 | 1,438 | 782 | 1,117 | 1,012 | 1,106 | 554 | -1,638 | 1,285 | 1,445 | 1,222 | 1,420 | 1,545 | 1,373 | 1,397 | 1,854 | 2,014 | 1,812 | 2,026 | 1,932 | 2,019 | 2,015 |
Operating Profit % | 73 % | 75 % | 78 % | 74 % | 75 % | 75 % | 71 % | 72 % | 60 % | 67 % | 65 % | 53 % | 44 % | 32 % | 52 % | 68 % | 63 % | 61 % | 28 % | 51 % | 33 % | 53 % | 21 % | -105 % | 59 % | 73 % | 55 % | 67 % | 74 % | 70 % | 64 % | 81 % | 70 % | 71 % | 73 % | 63 % | 65 % | 69 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1,719 | 1,728 | 1,659 | 1,585 | 1,597 | 1,593 | 1,528 | 1,499 | 1,394 | 1,374 | 1,403 | 1,444 | 1,493 | 1,474 | 1,595 | 1,622 | 1,589 | 1,503 | 1,504 | 1,464 | 1,400 | 1,263 | 1,187 | 1,147 | 1,116 | 1,111 | 1,124 | 1,114 | 1,096 | 1,091 | 1,205 | 1,302 | 1,421 | 1,578 | 1,731 | 1,752 | 1,792 | 1,802 |
Profit Before Tax | -60 | 58 | 143 | 127 | 170 | 139 | 75 | 101 | -64 | 53 | 64 | -235 | -476 | -617 | -243 | 31 | -30 | -65 | -722 | -347 | -388 | -157 | -632 | -2,785 | 169 | 334 | 98 | 306 | 449 | 282 | 193 | 552 | 593 | 234 | 295 | 181 | 227 | 213 |
Tax | 10 | 15 | 19 | 57 | 72 | 85 | 13 | 24 | -73 | 28 | 50 | 23 | 48 | -219 | -134 | 9 | 29 | -35 | -253 | -92 | -152 | -40 | -231 | -409 | 9 | 160 | -120 | 5 | 103 | 78 | -85 | 179 | 136 | 82 | 106 | 66 | 87 | 32 |
Net Profit | -70 | 43 | 124 | 70 | 98 | 53 | 62 | 78 | 8 | 25 | 14 | -258 | -525 | -398 | -109 | 22 | -59 | -30 | -469 | -255 | -236 | -117 | -401 | -2,376 | 161 | 174 | 218 | 301 | 346 | 205 | 278 | 373 | 457 | 153 | 189 | 114 | 139 | 182 |
EPS in ₹ | -1.75 | 1.08 | 3.11 | 1.76 | 2.45 | 1.33 | 1.55 | 1.94 | 0.21 | 0.63 | 0.34 | -6.45 | -12.87 | -7.05 | -1.93 | 0.40 | -1.04 | -0.53 | -7.79 | -3.96 | -3.37 | -1.67 | -5.72 | -33.89 | 1.67 | 0.43 | 0.54 | 0.74 | 0.85 | 0.30 | 0.41 | 0.55 | 0.67 | 0.23 | 0.28 | 0.17 | 0.21 | 0.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 97,753 | 1,02,581 | 96,643 | 1,13,759 | 1,08,982 | 1,00,504 | 1,10,482 | 1,21,068 | 1,36,455 | 1,47,657 |
Fixed Assets | 995 | 1,133 | 1,095 | 1,083 | 1,230 | 1,241 | 1,585 | 1,577 | 1,519 | 1,756 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 24,007 | 27,645 | 27,948 | 32,982 | 26,173 | 24,552 | 32,023 | 42,281 | 44,838 | 49,599 |
Other Assets | 72,752 | 73,803 | 67,600 | 79,695 | 81,579 | 74,711 | 76,874 | 77,210 | 90,097 | 96,302 |
Total Liabilities | 92,157 | 96,611 | 90,501 | 1,07,576 | 1,03,281 | 94,908 | 1,02,119 | 1,07,057 | 1,21,347 | 1,32,124 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 92,157 | 96,611 | 90,501 | 1,07,576 | 1,03,281 | 94,907 | 1,02,119 | 1,07,057 | 1,21,346 | 1,32,123 |
Total Equity | 5,596 | 5,970 | 6,142 | 6,183 | 5,701 | 5,596 | 8,363 | 14,011 | 15,109 | 15,533 |
Reserve & Surplus | 5,196 | 5,570 | 5,742 | 5,618 | 5,136 | 4,895 | 4,310 | 7,233 | 8,331 | 8,756 |
Share Capital | 400 | 400 | 400 | 565 | 565 | 701 | 4,053 | 6,778 | 6,778 | 6,778 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,105 | 683 | -313 | 2,543 | -514 | 2,960 | -1,239 | -2,051 | 8 | 1,086 |
Investing Activities | -84 | -38 | -33 | -51 | -61 | -63 | -446 | -121 | -88 | -229 |
Operating Activities | -1,982 | 930 | -495 | 1,063 | -97 | 2,210 | -5,848 | -5,999 | 1,428 | 1,749 |
Financing Activities | -39 | -209 | 216 | 1,531 | -356 | 814 | 5,055 | 4,068 | -1,332 | -434 |
% 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 | 97.07 % | 97.07 % | 97.07 % | 97.07 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % | 98.25 % |
FIIs | 0.00 % | 0.01 % | 0.03 % | 0.01 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.01 % | 0.00 % | 0.03 % | 0.01 % | 0.02 % | 0.00 % |
DIIs | 1.05 % | 1.06 % | 1.06 % | 1.07 % | 0.64 % | 0.65 % | 0.66 % | 0.68 % | 0.67 % | 0.66 % | 0.68 % | 0.65 % | 0.65 % | 0.65 % |
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 | 1.88 % | 1.86 % | 1.84 % | 1.85 % | 1.11 % | 1.09 % | 1.08 % | 1.07 % | 1.07 % | 1.09 % | 1.05 % | 1.09 % | 1.08 % | 1.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
789.95 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 43.16 | |
235.85 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 37.90 | |
107.25 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 35.09 | |
57.44 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 37.67 | |
104.71 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 41.32 | |
122.62 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 48.17 | |
509.30 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 36.51 | |
47.51 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 31.35 | |
58.22 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 39.24 | |
110.00 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 31.99 |