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 | 2,312 | 2,353 | 2,427 | 2,568 | 2,930 | 2,687 | 2,714 | 2,717 | 2,712 | 3,119 | 3,260 | 3,378 | 3,745 | 3,731 | 3,948 | 3,993 | 3,883 | 4,031 | 4,157 | 4,222 | 4,167 | 4,144 | 4,351 | 4,443 | 4,498 | 4,652 | 4,703 | 4,832 | 5,088 | 7,003 | 7,418 | 7,612 | 7,769 | 8,008 | 8,565 | 8,927 | 9,498 | 9,597 | 10,097 |
Expenses | 640 | 672 | 701 | 769 | 1,261 | 798 | 780 | 902 | 1,206 | 854 | 935 | 942 | 558 | 985 | 1,148 | 1,080 | 1,011 | 1,005 | 1,146 | 948 | 1,628 | 1,410 | 1,136 | 1,181 | 1,240 | 1,886 | 1,194 | 1,477 | 1,299 | 2,190 | 2,034 | 2,052 | 2,273 | 2,141 | 2,454 | 2,634 | 2,710 | 2,648 | 2,836 |
EBITDA | 1,672 | 1,682 | 1,725 | 1,800 | 1,669 | 1,889 | 1,934 | 1,816 | 1,507 | 2,265 | 2,324 | 2,437 | 3,187 | 2,747 | 2,800 | 2,914 | 2,872 | 3,026 | 3,011 | 3,274 | 2,539 | 2,734 | 3,215 | 3,262 | 3,258 | 2,766 | 3,509 | 3,355 | 3,789 | 4,814 | 5,385 | 5,560 | 5,496 | 5,867 | 6,111 | 6,293 | 6,787 | 6,949 | 7,261 |
Operating Profit % | 72 % | 71 % | 71 % | 70 % | 57 % | 70 % | 71 % | 67 % | 56 % | 73 % | 71 % | 72 % | 84 % | 74 % | 71 % | 73 % | 74 % | 75 % | 72 % | 78 % | 61 % | 66 % | 74 % | 73 % | 72 % | 59 % | 75 % | 69 % | 74 % | 69 % | 73 % | 73 % | 71 % | 73 % | 71 % | 70 % | 71 % | 72 % | 72 % |
Depreciation | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 33 | 36 | 36 | 36 | 36 | 32 | 37 | 33 | 33 | 33 | 35 | 35 | 54 | 54 | 58 | 358 | 132 | 137 | 147 | 154 | 154 | 159 |
Interest | 1,184 | 1,194 | 1,202 | 1,220 | 1,442 | 1,311 | 1,331 | 1,278 | 1,268 | 1,552 | 1,560 | 1,594 | 1,669 | 1,854 | 1,850 | 1,919 | 1,889 | 2,011 | 2,049 | 2,051 | 2,159 | 2,267 | 2,263 | 2,236 | 2,288 | 2,498 | 2,435 | 2,397 | 2,404 | 2,952 | 3,234 | 3,118 | 3,242 | 3,488 | 3,622 | 3,707 | 3,990 | 4,129 | 4,350 |
Profit Before Tax | 478 | 479 | 514 | 571 | 217 | 570 | 594 | 529 | 231 | 704 | 756 | 834 | 1,508 | 883 | 939 | 984 | 972 | 982 | 927 | 1,186 | 344 | 431 | 920 | 989 | 938 | 235 | 1,041 | 923 | 1,351 | 1,808 | 2,096 | 2,384 | 1,896 | 2,248 | 2,352 | 2,440 | 2,644 | 2,667 | 2,752 |
Tax | 161 | 158 | 176 | 196 | 92 | 201 | 216 | 200 | 104 | 264 | 260 | 279 | 93 | 293 | 365 | 354 | 225 | 340 | 123 | 294 | 165 | 129 | 227 | 264 | 717 | 305 | 316 | 339 | 71 | 675 | 696 | 804 | 711 | 718 | 809 | 872 | 1,002 | 995 | 815 |
Net Profit | 317 | 321 | 338 | 375 | 144 | 374 | 388 | 346 | 150 | 460 | 497 | 542 | 962 | 573 | 610 | 636 | 746 | 634 | 765 | 879 | 223 | 320 | 685 | 728 | 755 | 170 | 771 | 681 | 1,086 | 1,339 | 1,555 | 1,777 | 1,308 | 1,675 | 1,751 | 1,818 | 1,946 | 1,981 | 2,071 |
EPS in ₹ | 13.96 | 14.15 | 14.90 | 16.54 | 6.34 | 16.49 | 17.08 | 15.25 | 6.60 | 20.26 | 21.91 | 23.87 | 42.39 | 25.25 | 26.86 | 28.02 | 32.88 | 27.96 | 33.72 | 37.76 | 9.85 | 12.99 | 27.79 | 29.54 | 30.65 | 6.64 | 28.71 | 25.26 | 40.15 | 35.68 | 41.53 | 47.46 | 34.94 | 44.73 | 46.67 | 48.42 | 51.79 | 52.70 | 55.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 59,327 | 67,963 | 74,406 | 97,245 | 1,05,292 | 1,14,129 | 1,29,761 | 1,42,106 | 2,03,664 | 2,37,276 |
Fixed Assets | 101 | 101 | 84 | 122 | 148 | 489 | 437 | 418 | 3,327 | 3,287 |
Current Assets | 26,940 | 23,278 | 25,078 | 3,984 | 4,319 | 8,547 | 17,184 | 17,344 | 17,978 | 12,519 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 |
Investments | 2,213 | 104 | 52 | 2,341 | 3,999 | 2,799 | 3,198 | 6,809 | 8,565 | 10,657 |
Other Assets | 57,014 | 67,758 | 74,270 | 94,782 | 1,01,145 | 1,10,842 | 1,26,126 | 1,34,879 | 1,91,706 | 2,23,332 |
Total Liabilities | 59,327 | 67,963 | 74,406 | 97,245 | 1,05,292 | 1,14,129 | 1,29,761 | 1,42,106 | 2,03,664 | 2,37,276 |
Current Liabilities | 15,961 | 23,533 | 24,104 | 6,709 | 6,464 | 3,405 | 2,314 | 1,783 | 2,910 | 8,142 |
Non Current Liabilities | 34,129 | 34,276 | 39,000 | 76,961 | 82,992 | 92,718 | 1,05,879 | 1,14,391 | 1,57,447 | 1,80,565 |
Total Equity | 9,238 | 10,154 | 11,302 | 13,576 | 15,836 | 18,005 | 21,568 | 25,932 | 43,307 | 48,568 |
Reserve & Surplus | 9,011 | 9,927 | 11,075 | 13,349 | 15,609 | 17,778 | 21,315 | 25,662 | 42,932 | 48,193 |
Share Capital | 227 | 227 | 227 | 227 | 227 | 227 | 253 | 271 | 374 | 376 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1,824 | -2,685 | 338 | -40 | -62 | 2,060 | 7,962 | -389 | -1,157 | -3,492 |
Investing Activities | -42 | -20 | -1 | 103 | -76 | -55 | -25 | -34 | 5,037 | -238 |
Operating Activities | -9,906 | -7,906 | -2,707 | -13,160 | -5,535 | -2,464 | -4,239 | -8,859 | -15,841 | -27,653 |
Financing Activities | 8,124 | 5,242 | 3,046 | 13,017 | 5,550 | 4,579 | 12,226 | 8,505 | 9,647 | 24,400 |
% 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 | 26.48 % | 25.10 % | 25.58 % | 26.06 % | 26.45 % | 29.30 % | 29.37 % | 25.29 % | 25.51 % | 25.48 % | 25.45 % | 25.43 % | 25.42 % | 25.41 % | 25.40 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.65 % | 2.65 % | 0.00 % | 54.67 % | 0.00 % | 53.90 % | 54.28 % | 53.29 % |
DIIs | 6.53 % | 11.31 % | 14.42 % | 14.70 % | 13.77 % | 14.89 % | 14.19 % | 11.14 % | 11.75 % | 14.67 % | 15.18 % | 15.05 % | 15.69 % | 15.24 % | 16.22 % |
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 % |
Public / Retail | 4.61 % | 4.78 % | 4.96 % | 4.60 % | 4.72 % | 4.44 % | 4.47 % | 3.71 % | 3.74 % | 3.53 % | 3.61 % | 3.82 % | 3.92 % | 3.99 % | 3.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,646.95 | 4,11,672.80 | 26.78 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.22 | |
1,595.05 | 2,54,931.10 | 29.99 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 35.25 | |
329.95 | 2,09,467.80 | 130.34 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 55.73 | |
3,097.00 | 1,16,338.60 | 14.85 | 36,413.00 | 19.35 | 7,391 | 20.18 | 53.22 | |
10,365.50 | 1,15,782.00 | 15.62 | 1,713.50 | 224.96 | 7,365 | -4.89 | 47.88 | |
1,250.65 | 1,04,983.00 | 27.27 | 19,419.90 | 48.18 | 3,411 | 25.22 | 42.66 | |
4,259.20 | 90,788.00 | 41.11 | 3,163.40 | 27.42 | 1,943 | 32.10 | 45.47 | |
1,932.00 | 77,705.30 | 16.61 | 15,162.70 | 26.62 | 4,468 | 20.62 | 55.56 | |
703.40 | 66,872.40 | 30.27 | 17,483.50 | 22.39 | 2,408 | -32.94 | 51.43 | |
194.25 | 50,585.00 | 13.62 | 34,560.60 | 14.43 | 3,439 | 40.83 | 44.22 |