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 | 87 | 272 | 165 | 407 | 738 | 100 | 101 | 167 | 109 | 155 | 177 | 125 | 37 | 154 | 136 | 34 | 1,042 | 31 | 192 | 55 | 65 | 226 | 196 | 45 | 56 | 49 | 54 | 40 | 41 | 40 | 44 | 33 | 1,067 | 37 | 33 | 38 | 224 | 26 | 31 |
Expenses | 29 | 22 | 31 | 17 | 32 | 22 | 15 | 35 | 27 | 27 | 14 | 20 | 6 | 12 | 12 | 12 | 1,450 | 10 | 11 | 4 | 204 | 6 | 9 | 6 | 5 | 6 | 9 | 10 | 8 | 7 | 7 | 7 | 313 | 6 | 5 | 14 | 152 | 5 | 7 |
EBITDA | 58 | 249 | 134 | 390 | 707 | 78 | 86 | 132 | 82 | 128 | 163 | 106 | 32 | 142 | 125 | 21 | -408 | 22 | 181 | 51 | -140 | 220 | 187 | 39 | 51 | 43 | 45 | 30 | 33 | 34 | 37 | 26 | 754 | 31 | 28 | 24 | 72 | 21 | 24 |
Operating Profit % | -414 % | -61 % | -57 % | -190 % | -358 % | -52 % | 31 % | -562 % | -366 % | -93 % | 33 % | -359 % | -23 % | -14 % | 46 % | -163 % | -23,062 % | 35 % | 62 % | 27 % | -3,256 % | 51 % | 46 % | -17 % | -10 % | 55 % | 51 % | -110 % | -56 % | 34 % | 49 % | -239 % | 0 % | 14 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 5 | 4 | 4 | 7 | 2 | 4 | 3 | 8 | 2 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Interest | 47 | 44 | 40 | 33 | 45 | 56 | 79 | 71 | 85 | 105 | 109 | 101 | 92 | 140 | 114 | 112 | 111 | 110 | 164 | 91 | 121 | 109 | 103 | 107 | 106 | 110 | 100 | 98 | 97 | 99 | 103 | 107 | -126 | 44 | 22 | 24 | 12 | 19 | 19 |
Profit Before Tax | 6 | 201 | 89 | 349 | 660 | 18 | 5 | 53 | -5 | 18 | 49 | 1 | -63 | -3 | 6 | -95 | -523 | -93 | 13 | -44 | -265 | 107 | 80 | -72 | -60 | -71 | -59 | -72 | -68 | -69 | -71 | -85 | 880 | -17 | 6 | 0 | 60 | 2 | 5 |
Tax | 2 | 2 | 3 | 0 | -4 | 0 | 0 | 9 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 199 | 87 | 349 | 663 | 18 | 5 | 43 | -2 | 17 | 49 | 0 | -64 | -4 | 5 | -96 | -507 | -93 | 13 | -44 | -265 | 107 | 80 | -72 | -60 | -78 | -59 | -72 | -68 | -69 | -71 | -85 | 880 | -17 | 6 | 0 | 60 | 2 | 5 |
EPS in ₹ | 0.01 | 0.71 | 0.31 | 1.25 | 2.36 | 0.07 | 0.02 | 0.15 | -0.01 | 0.06 | 0.18 | 0.00 | -0.23 | -0.01 | 0.02 | -0.34 | -5.43 | -0.33 | 0.05 | -0.17 | -0.94 | 0.38 | 0.29 | -0.26 | -0.21 | -0.28 | -0.19 | -0.23 | -0.21 | -0.20 | -0.21 | -0.25 | 2.53 | -0.05 | -0.02 | 0.00 | 0.16 | 0.01 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 21,595 | 22,072 | 24,413 | 26,026 | 21,170 | 17,437 | 17,568 | 17,483 | 15,964 | 14,807 |
Fixed Assets | 322 | 333 | 314 | 299 | 288 | 279 | 261 | 247 | 236 | 0 |
Current Assets | 1,867 | 3,107 | 2,643 | 4,276 | 1,773 | 1,702 | 1,826 | 1,973 | 1,764 | 1,484 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 17,589 | 19,721 | 20,815 | 17,744 | 14,085 | 14,108 | 13,898 | 12,601 | 13,153 |
Other Assets | 21,272 | 4,149 | 4,378 | 4,911 | 3,138 | 3,073 | 3,199 | 3,337 | 3,127 | 1,653 |
Total Liabilities | 4,613 | 5,207 | 7,610 | 8,262 | 8,314 | 8,630 | 8,681 | 8,306 | 7,098 | 5,410 |
Current Liabilities | 3,979 | 4,226 | 5,948 | 6,196 | 7,447 | 7,851 | 7,892 | 7,660 | 6,741 | 5,112 |
Non Current Liabilities | 634 | 980 | 1,662 | 2,065 | 867 | 778 | 789 | 646 | 357 | 297 |
Total Equity | 16,981 | 16,865 | 16,803 | 17,764 | 12,856 | 8,807 | 8,887 | 9,177 | 8,866 | 9,397 |
Reserve & Surplus | 14,176 | 14,060 | 13,997 | 14,959 | 10,051 | 6,002 | 6,082 | 5,777 | 5,130 | 5,380 |
Share Capital | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 3,400 | 3,735 | 4,017 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -524 | 211 | -203 | 455 | -468 | -6 | 0 | 1 | -1 | 11 |
Investing Activities | -1,067 | 286 | -2,305 | 108 | -226 | -267 | -7 | 8 | -2 | -11 |
Operating Activities | -54 | -28 | -62 | 50 | -205 | 307 | 50 | 36 | -33 | 25 |
Financing Activities | 597 | -47 | 2,164 | 297 | -37 | -46 | -42 | -43 | 11 | -22 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 9.06 % | 9.06 % | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 25.00 % | 25.00 % | 24.99 % | 24.99 % | 24.49 % | 24.49 % | 23.24 % | 23.24 % | 23.26 % |
FIIs | 2.15 % | 1.78 % | 1.29 % | 3.30 % | 4.92 % | 5.95 % | 7.79 % | 7.97 % | 7.83 % | 7.56 % | 7.35 % | 7.34 % | 7.66 % | 8.37 % | 7.89 % | 7.59 % | 8.00 % |
DIIs | 4.25 % | 4.24 % | 3.50 % | 3.50 % | 3.50 % | 3.50 % | 3.50 % | 3.51 % | 3.29 % | 3.20 % | 3.19 % | 3.19 % | 5.18 % | 5.20 % | 10.09 % | 8.18 % | 8.02 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 84.52 % | 84.90 % | 70.22 % | 68.21 % | 66.60 % | 65.57 % | 63.73 % | 63.54 % | 63.87 % | 64.24 % | 64.46 % | 64.48 % | 62.66 % | 61.93 % | 58.78 % | 60.98 % | 60.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
355.80 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 26.98 | |
322.40 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 43.43 | |
1,178.65 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 25.42 | |
489.25 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 25.87 | |
410.40 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.07 | |
691.75 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 51.18 | |
702.55 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 38.57 | |
78.80 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 41.68 | |
1,578.35 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
245.55 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 37.70 |