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 | 276 | 464 | 463 | 457 | 391 | 545 | 520 | 513 | 483 | 616 | 536 | 550 | 573 | 684 | 705 | 708 | 731 | 874 | 924 | 888 | 642 | 52 | 80 | 315 | 251 | 81 | 264 | 626 | 553 | 983 | 670 | 859 | 1,123 | 1,290 | 1,959 | 1,556 | 1,243 | 1,165 | 1,573 |
Expenses | 269 | 361 | 370 | 370 | 351 | 428 | 430 | 428 | 426 | 496 | 445 | 451 | 470 | 549 | 579 | 560 | 584 | 591 | 602 | 571 | 455 | 124 | 94 | 114 | 224 | 139 | 177 | 388 | 404 | 618 | 502 | 559 | 855 | 916 | 1,233 | 1,029 | 926 | 887 | 1,058 |
EBITDA | 8 | 103 | 93 | 87 | 40 | 117 | 89 | 86 | 57 | 121 | 91 | 99 | 103 | 135 | 126 | 148 | 148 | 283 | 322 | 317 | 187 | -72 | -13 | 201 | 27 | -58 | 87 | 238 | 149 | 365 | 169 | 300 | 269 | 375 | 726 | 527 | 317 | 279 | 515 |
Operating Profit % | 2 % | 21 % | 17 % | 16 % | 7 % | 19 % | 14 % | 15 % | 9 % | 17 % | 16 % | 18 % | 17 % | 19 % | 17 % | 19 % | 19 % | 32 % | 34 % | 35 % | 27 % | -1,170 % | -973 % | -192 % | -33 % | -198 % | -64 % | 29 % | 21 % | 36 % | 23 % | 33 % | 23 % | 28 % | 36 % | 31 % | 23 % | 22 % | 31 % |
Depreciation | 22 | 23 | 23 | 25 | 28 | 28 | 30 | 31 | 32 | 35 | 33 | 35 | 38 | 38 | 42 | 42 | 43 | 124 | 137 | 133 | 139 | 142 | 140 | 140 | 142 | 140 | 145 | 152 | 158 | 146 | 150 | 152 | 293 | 288 | 305 | 314 | 299 | 311 | 326 |
Interest | 20 | 22 | 20 | 19 | 22 | 19 | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 30 | 32 | 33 | 131 | 111 | 122 | 116 | 123 | 122 | 126 | 123 | 123 | 122 | 125 | 124 | 127 | 127 | 127 | 188 | 194 | 199 | 196 | 199 | 203 | 206 |
Profit Before Tax | -35 | 59 | 50 | 43 | -10 | 69 | 40 | 34 | 4 | 65 | 38 | 43 | 44 | 77 | 55 | 74 | 72 | 28 | 74 | 62 | -68 | -337 | -275 | -64 | -238 | -320 | -180 | -38 | -133 | 92 | -108 | 21 | -212 | -107 | 222 | 17 | -181 | -235 | -16 |
Tax | 0 | 20 | 18 | 14 | -4 | 15 | 8 | 5 | 2 | 18 | 9 | 11 | 8 | 24 | 6 | 22 | 28 | 9 | 37 | 47 | -64 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -35 | 39 | 32 | 29 | -6 | 45 | 26 | 22 | 0 | 41 | 24 | 28 | 28 | 50 | 35 | 46 | 46 | 18 | 49 | 40 | -76 | -221 | -181 | -41 | -280 | -216 | -148 | -25 | -90 | 59 | -69 | 13 | -336 | -80 | 166 | 13 | -134 | -176 | -12 |
EPS in ₹ | -8.39 | 9.37 | 7.03 | 6.24 | -1.40 | 9.59 | 5.57 | 4.67 | 0.03 | 8.80 | 4.99 | 6.09 | 6.03 | 10.63 | 7.53 | 9.81 | 9.92 | 3.65 | 9.86 | 7.71 | -15.49 | -42.26 | -33.15 | -6.78 | -49.04 | -35.47 | -24.41 | -3.99 | -14.74 | 9.67 | -11.34 | 2.12 | -51.72 | -8.18 | 16.93 | 1.28 | -13.68 | -17.95 | -1.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,365 | 1,822 | 2,143 | 2,291 | 3,797 | 7,332 | 7,451 | 7,298 | 16,427 | 16,786 |
Fixed Assets | 772 | 904 | 1,421 | 1,563 | 2,709 | 5,770 | 5,372 | 5,332 | 14,141 | 14,413 |
Current Assets | 127 | 411 | 224 | 242 | 356 | 694 | 962 | 811 | 711 | 829 |
Capital Work in Progress | 68 | 73 | 105 | 102 | 213 | 155 | 217 | 64 | 247 | 246 |
Investments | 0 | 86 | 75 | 51 | 58 | 62 | 63 | 96 | 148 | 225 |
Other Assets | 524 | 759 | 542 | 575 | 818 | 1,345 | 1,798 | 1,804 | 1,891 | 1,903 |
Total Liabilities | 966 | 956 | 1,190 | 1,235 | 2,321 | 5,869 | 5,610 | 5,909 | 9,076 | 9,446 |
Current Liabilities | 328 | 378 | 579 | 664 | 1,032 | 1,250 | 1,110 | 1,417 | 2,007 | 2,327 |
Non Current Liabilities | 639 | 578 | 611 | 571 | 1,289 | 4,619 | 4,501 | 4,492 | 7,069 | 7,119 |
Total Equity | 398 | 866 | 953 | 1,056 | 1,476 | 1,463 | 1,840 | 1,388 | 7,351 | 7,341 |
Reserve & Surplus | 357 | 819 | 906 | 1,009 | 1,429 | 1,412 | 1,780 | 1,327 | 7,253 | 7,243 |
Share Capital | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 226 | -237 | 20 | -30 | 190 | 367 | -55 | -181 | 34 |
Investing Activities | -208 | -335 | -628 | -315 | -1,011 | -418 | -299 | 37 | -391 | -671 |
Operating Activities | 145 | 334 | 332 | 401 | 839 | 819 | -410 | 124 | 903 | 1,991 |
Financing Activities | 58 | 226 | 60 | -66 | 143 | -210 | 1,076 | -216 | -692 | -1,286 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 17.07 % | 17.06 % | 17.06 % | 17.04 % | 17.02 % | 17.01 % | 16.99 % | 16.97 % | 16.94 % | 27.46 % | 27.46 % | 27.61 % | 27.84 % | 27.84 % | 27.84 % | 27.84 % | 27.49 % |
FIIs | 40.77 % | 42.60 % | 38.19 % | 37.83 % | 31.91 % | 33.31 % | 36.56 % | 36.33 % | 41.93 % | 32.38 % | 31.19 % | 26.84 % | 23.26 % | 21.84 % | 16.80 % | 18.08 % | 20.69 % |
DIIs | 28.70 % | 24.50 % | 26.39 % | 25.99 % | 28.28 % | 27.44 % | 26.19 % | 27.13 % | 25.07 % | 26.46 % | 30.20 % | 33.14 % | 37.20 % | 39.22 % | 40.21 % | 38.78 % | 39.85 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 13.46 % | 15.84 % | 18.36 % | 19.13 % | 22.79 % | 22.23 % | 20.26 % | 19.56 % | 16.06 % | 13.70 % | 11.15 % | 12.41 % | 11.70 % | 11.10 % | 15.15 % | 15.31 % | 11.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
728.05 | 29,172.11 | 15.88 | 4,787.12 | 15.38 | 1,926 | -11.92 | 39.26 | |
1,445.20 | 14,491.86 | - | 6,263.70 | 63.56 | -33 | -107.28 | 39.21 | |
118.55 | 11,780.77 | 27.56 | 8,766.50 | 7.33 | 199 | 70.24 | 43.63 | |
862.25 | 11,486.31 | 75.51 | 255.96 | 33.22 | 127 | 21.46 | 52.54 | |
448.15 | 9,043.46 | 48.16 | 866.66 | 9.67 | 198 | -6.33 | 34.82 | |
1,716.35 | 4,226.77 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
121.08 | 3,765.33 | - | 4,167.45 | -15.36 | -488 | 119.62 | 34.25 | |
19.24 | 2,146.55 | 379.00 | 1,419.76 | 49.70 | 7 | 12.57 | 43.80 | |
42.75 | 2,086.42 | 9.32 | 1,242.58 | -7.74 | 236 | 13.24 | 34.16 | |
10.48 | 1,979.38 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 20.28 |