Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 2,124 | 2,226 | 2,420 | 2,975 | 2,486 | 2,866 | 4,165 | 3,576 |
Expenses | 2,067 | 2,163 | 2,325 | 2,906 | 2,417 | 2,800 | 4,075 | 3,474 |
EBITDA | 57 | 63 | 95 | 69 | 69 | 67 | 90 | 102 |
Operating Profit % | 3 % | 3 % | 4 % | 2 % | 3 % | 2 % | 2 % | 3 % |
Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 |
Interest | 23 | 23 | 25 | 29 | 30 | 23 | 14 | 17 |
Profit Before Tax | 30 | 36 | 66 | 36 | 34 | 39 | 72 | 81 |
Tax | 8 | 9 | 17 | 11 | 9 | 8 | 18 | 13 |
Net Profit | 22 | 27 | 50 | 26 | 26 | 32 | 55 | 68 |
EPS in ₹ | 5.38 | 6.39 | 11.88 | 6.18 | 6.11 | 5.77 | 8.30 | 10.37 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 958 | 1,035 | 1,547 | 2,599 | 2,756 | 3,726 |
Fixed Assets | 15 | 14 | 54 | 59 | 69 | 65 |
Current Assets | 914 | 989 | 1,450 | 2,484 | 2,635 | 3,619 |
Capital Work in Progress | 0 | 1 | 3 | 3 | 4 | 0 |
Investments | 0 | 0 | 5 | 12 | 11 | 4 |
Other Assets | 943 | 1,020 | 1,485 | 2,525 | 2,672 | 3,657 |
Total Liabilities | 762 | 797 | 1,157 | 2,030 | 2,068 | 2,194 |
Current Liabilities | 740 | 778 | 1,081 | 1,956 | 2,018 | 2,186 |
Non Current Liabilities | 22 | 19 | 76 | 73 | 50 | 9 |
Total Equity | 196 | 238 | 390 | 569 | 689 | 1,531 |
Reserve & Surplus | 195 | 237 | 389 | 549 | 668 | 1,498 |
Share Capital | 1 | 1 | 1 | 21 | 21 | 33 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 4 | 6 | 24 | -8 | 110 |
Investing Activities | -3 | -2 | -10 | -7 | -4 | 5 |
Operating Activities | -27 | 49 | -120 | -307 | -113 | -82 |
Financing Activities | 29 | -43 | 136 | 338 | 109 | 187 |
% Holding | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 89.65 % | 63.40 % | 63.41 % | 63.41 % | 63.41 % |
FIIs | 0.00 % | 2.51 % | 1.63 % | 1.39 % | 0.90 % |
DIIs | 10.35 % | 17.01 % | 14.41 % | 16.18 % | 15.28 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 17.08 % | 20.56 % | 19.02 % | 20.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,903.65 | 3,38,042.22 | 58.85 | 98,281.51 | -23.66 | 3,293 | 496.75 | 45.85 | |
764.95 | 26,972.60 | 46.21 | 7,235.51 | -17.91 | 672 | 1.34 | 49.94 | |
850.75 | 19,017.10 | 56.57 | 2,025.33 | 11.68 | 356 | 7.61 | 48.22 | |
191.40 | 14,927.98 | 12.38 | 89,609.55 | 12.69 | 1,239 | -9.23 | 56.83 | |
380.35 | 12,403.40 | 98.41 | 1,969.61 | 29.98 | 111 | 62.86 | 32.15 | |
78.01 | 11,772.00 | 55.66 | 204.33 | -94.36 | 192 | -7.67 | 42.28 | |
584.25 | 7,854.04 | 97.93 | 4,292.86 | 4.20 | 107 | 21.60 | 52.32 | |
531.25 | 7,500.58 | 49.31 | 10,407.32 | -2.08 | 203 | 5.32 | 51.70 | |
518.65 | 6,342.14 | 61.81 | 1,401.13 | -14.43 | 93 | 37.99 | 62.17 | |
46.69 | 6,135.47 | 56.08 | 1,093.75 | 175.46 | 175 | 3.16 | 36.06 |