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 | 5,371 | 5,710 | 5,925 | 6,037 | 6,084 | 6,051 | 6,109 | 5,958 | 5,982 | 5,628 | 5,604 | 5,637 | 5,948 | 6,319 | 6,253 | 5,512 | 6,686 | 6,799 | 7,601 | 7,653 | 7,777 | 8,422 | 8,791 | 9,047 | 9,150 | 9,511 | 10,079 | 10,039 | 9,602 | 9,469 | 9,949 | 9,712 | 10,124 | 10,981 | 11,590 | 12,000 | 12,643 | 13,037 | 13,596 |
Expenses | 617 | 278 | 138 | 450 | 557 | 444 | 235 | 109 | 668 | 1,039 | 358 | 839 | 1,345 | 587 | -53 | -401 | 888 | 122 | 1,044 | 539 | 2,134 | 750 | 604 | 789 | 1,013 | 1,162 | 1,130 | 1,033 | 1,410 | 1,146 | 785 | 12 | -191 | 213 | -573 | 227 | -406 | 684 | 44 |
EBITDA | 4,753 | 5,432 | 5,787 | 5,587 | 5,528 | 5,607 | 5,874 | 5,848 | 5,314 | 4,589 | 5,246 | 4,799 | 4,603 | 5,732 | 6,306 | 5,914 | 5,797 | 6,677 | 6,557 | 7,114 | 5,643 | 7,672 | 8,187 | 8,258 | 8,137 | 8,349 | 8,949 | 9,005 | 8,192 | 8,322 | 9,164 | 9,700 | 10,315 | 10,768 | 12,163 | 11,774 | 13,050 | 12,353 | 13,552 |
Operating Profit % | 88 % | 95 % | 98 % | 92 % | 91 % | 92 % | 96 % | 98 % | 88 % | 81 % | 94 % | 85 % | 77 % | 91 % | 101 % | 107 % | 87 % | 98 % | 86 % | 93 % | 72 % | 91 % | 93 % | 91 % | 89 % | 88 % | 89 % | 90 % | 85 % | 88 % | 92 % | 100 % | 102 % | 98 % | 105 % | 98 % | 103 % | 95 % | 100 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 3,093 | 3,306 | 3,517 | 3,707 | 3,754 | 3,553 | 3,426 | 3,373 | 3,425 | 3,187 | 3,250 | 3,291 | 3,618 | 3,620 | 3,779 | 4,082 | 4,161 | 4,573 | 4,715 | 4,768 | 4,942 | 5,193 | 5,412 | 5,446 | 5,438 | 5,589 | 5,563 | 5,549 | 5,353 | 5,377 | 5,729 | 6,135 | 6,497 | 7,050 | 7,350 | 7,653 | 7,896 | 8,021 | 8,507 |
Profit Before Tax | 1,659 | 2,124 | 2,269 | 1,880 | 1,773 | 2,053 | 2,447 | 2,474 | 1,887 | 1,401 | 1,994 | 1,506 | 983 | 2,110 | 2,526 | 1,830 | 1,634 | 2,102 | 1,840 | 2,343 | 698 | 2,477 | 2,773 | 2,810 | 2,696 | 2,758 | 3,382 | 3,452 | 2,833 | 2,940 | 3,429 | 3,559 | 3,811 | 3,712 | 4,807 | 4,114 | 5,148 | 4,326 | 5,040 |
Tax | 599 | 622 | 657 | 566 | 630 | 621 | 706 | 644 | 608 | 573 | 577 | 596 | 434 | 344 | 302 | 806 | 339 | 593 | 232 | 501 | 290 | 729 | 783 | 683 | 712 | 761 | 833 | 784 | 670 | 574 | 653 | 578 | 717 | 790 | 741 | 873 | 890 | 951 | 1,032 |
Net Profit | 1,097 | 1,479 | 1,619 | 1,370 | 1,160 | 1,421 | 1,751 | 1,754 | 1,319 | 1,076 | 1,408 | 1,097 | 839 | 1,468 | 1,765 | 1,275 | 1,256 | 1,501 | 1,307 | 1,642 | 436 | 1,839 | 2,190 | 2,263 | 2,070 | 2,247 | 2,739 | 2,773 | 2,288 | 2,447 | 2,728 | 2,878 | 3,001 | 2,961 | 3,773 | 3,269 | 4,016 | 3,442 | 4,005 |
EPS in ₹ | 11.10 | 14.97 | 8.20 | 13.87 | 11.75 | 14.39 | 8.87 | 8.88 | 6.68 | 5.45 | 7.13 | 6.56 | 4.25 | 7.43 | 8.94 | 6.45 | 6.36 | 7.60 | 6.62 | 8.32 | 2.21 | 9.31 | 11.09 | 11.46 | 10.48 | 11.38 | 10.40 | 14.04 | 8.56 | 9.29 | 10.36 | 10.93 | 11.27 | 11.24 | 14.33 | 12.42 | 15.13 | 13.07 | 15.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,83,175 | 2,06,353 | 2,09,236 | 2,41,669 | 2,97,717 | 3,46,488 | 4,00,233 | 4,10,413 | 4,64,877 | 5,47,440 |
Fixed Assets | 74 | 119 | 121 | 128 | 163 | 162 | 266 | 628 | 641 | 631 |
Current Assets | 17,628 | 45,990 | 28,776 | 6,805 | 22,149 | 29,606 | 30,022 | 32,555 | 35,735 | 39,788 |
Capital Work in Progress | 7 | 32 | 60 | 129 | 199 | 288 | 336 | 6 | 3 | 24 |
Investments | 439 | 149 | 149 | 2,825 | 2,398 | 2,313 | 1,910 | 2,158 | 3,138 | 5,320 |
Other Assets | 1,82,655 | 2,06,054 | 2,08,906 | 2,38,587 | 2,94,958 | 3,43,725 | 3,97,721 | 4,07,621 | 4,61,096 | 5,41,465 |
Total Liabilities | 1,58,318 | 1,77,735 | 1,75,910 | 2,09,366 | 2,63,414 | 3,11,411 | 3,56,807 | 3,59,427 | 4,07,197 | 4,78,657 |
Current Liabilities | 25,999 | 37,592 | 24,520 | 8,044 | 26,790 | 30,711 | 40,227 | 27,741 | 30,056 | 44,194 |
Non Current Liabilities | 1,32,319 | 1,40,144 | 1,51,390 | 2,01,322 | 2,36,625 | 2,80,700 | 3,16,580 | 3,31,686 | 3,77,141 | 4,34,464 |
Total Equity | 24,857 | 28,618 | 33,326 | 32,303 | 34,303 | 35,077 | 43,426 | 50,986 | 57,680 | 68,783 |
Reserve & Surplus | 23,870 | 27,630 | 31,351 | 30,328 | 32,328 | 33,102 | 41,451 | 49,011 | 55,046 | 66,150 |
Share Capital | 987 | 987 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 2,633 | 2,633 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -670 | 1,206 | 2,760 | -4,254 | 131 | 1,335 | -538 | -1,014 | -175 | -173 |
Investing Activities | 245 | -740 | 139 | 288 | 585 | -136 | 864 | -210 | -804 | -1,875 |
Operating Activities | -23,992 | -13,205 | 6,794 | -32,778 | -36,013 | -32,448 | -43,520 | -872 | -37,482 | -57,885 |
Financing Activities | 23,076 | 15,150 | -4,173 | 28,236 | 35,559 | 33,919 | 42,119 | 68 | 38,110 | 59,588 |
% 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 | Sept 2024 |
Promoter | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % |
FIIs | 26.75 % | 26.15 % | 26.82 % | 24.85 % | 24.27 % | 23.36 % | 23.39 % | 21.46 % | 21.49 % | 21.90 % | 20.36 % | 20.60 % | 19.92 % | 20.43 % | 21.23 % |
DIIs | 12.28 % | 12.51 % | 9.48 % | 9.94 % | 9.43 % | 8.68 % | 11.97 % | 12.14 % | 11.89 % | 12.01 % | 14.10 % | 14.17 % | 15.44 % | 14.68 % | 14.25 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 8.33 % | 8.71 % | 11.06 % | 12.58 % | 13.66 % | 15.32 % | 11.97 % | 13.72 % | 13.94 % | 13.41 % | 12.87 % | 12.56 % | 11.95 % | 12.20 % | 11.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
142.12 | 1,89,624.02 | 29.14 | 26,655.96 | 12.18 | 6,412 | 4.41 | 46.35 | |
449.00 | 1,55,269.80 | 7.33 | 91,586.15 | 17.81 | 26,461 | 8.85 | 52.10 | |
492.05 | 1,35,966.52 | 9.13 | 47,571.23 | 20.37 | 14,145 | 6.54 | 46.66 | |
185.55 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 36.18 | 36.53 | |
59.90 | 15,799.16 | 125.94 | 2,114.82 | 22.36 | 241 | 6.08 | 49.89 | |
143.25 | 1,360.23 | 15.92 | 254.31 | -1.62 | 85 | -9.05 | 42.01 | |
21.83 | 197.02 | - | 21.50 | 49.66 | -119 | -1.85 | 44.00 |