Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 305 | 307 | 476 | 377 | 394 | 324 | 620 | 507 | 443 | 419 |
Expenses | 252 | 260 | 392 | 319 | 313 | 267 | 513 | 431 | 372 | 351 |
EBITDA | 54 | 47 | 84 | 58 | 81 | 57 | 107 | 76 | 70 | 68 |
Operating Profit % | 17 % | 14 % | 18 % | 15 % | 20 % | 17 % | 17 % | 14 % | 15 % | 16 % |
Depreciation | 11 | 10 | 10 | 13 | 12 | 15 | 16 | 15 | 19 | 21 |
Interest | 4 | 4 | 5 | 5 | 6 | 9 | 10 | 10 | 10 | 12 |
Profit Before Tax | 39 | 33 | 70 | 40 | 63 | 33 | 81 | 51 | 41 | 36 |
Tax | 13 | 8 | 17 | 8 | 16 | 8 | 21 | 14 | 11 | 10 |
Net Profit | 27 | 26 | 50 | 33 | 46 | 26 | 60 | 39 | 31 | 26 |
EPS in ₹ | 1.94 | 1.89 | 3.64 | 2.38 | 3.29 | 1.86 | 4.35 | 2.79 | 2.21 | 1.86 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 819 | 1,227 | 1,569 |
Fixed Assets | 303 | 368 | 645 |
Current Assets | 480 | 772 | 897 |
Capital Work in Progress | 17 | 71 | 17 |
Investments | 1 | 1 | 0 |
Other Assets | 497 | 787 | 907 |
Total Liabilities | 486 | 761 | 937 |
Current Liabilities | 238 | 564 | 616 |
Non Current Liabilities | 248 | 196 | 321 |
Total Equity | 332 | 466 | 632 |
Reserve & Surplus | 332 | 438 | 605 |
Share Capital | 0 | 28 | 28 |
Cash Flow | 2022 | 2023 | 2024 |
Net Cash Flow | -28 | 7 | -7 |
Investing Activities | -22 | -116 | -115 |
Operating Activities | 17 | 111 | 82 |
Financing Activities | -24 | 12 | 26 |
% Holding | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.76 % | 71.76 % | 71.76 % | 71.76 % | 71.79 % | 71.80 % |
FIIs | 1.50 % | 2.19 % | 2.71 % | 3.07 % | 3.14 % | 3.26 % |
DIIs | 4.17 % | 6.47 % | 7.33 % | 7.90 % | 8.93 % | 10.23 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.57 % | 19.57 % | 18.19 % | 17.27 % | 16.15 % | 14.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |