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 |
Revenue | 866 | 1,256 | 1,280 | 1,411 | 2,495 | 1,235 | 2,042 | 2,581 | 3,788 | 2,244 | 675 | 1,851 | 1,576 | 858 | 770 | 507 | 845 | 274 | 183 | 93 | 62 | 73 | 1,055 | 460 | 551 | 620 | 786 | 1,016 | 1,681 | 3,323 | 970 | 958 | 1,073 | 826 | 818 | 955 | 1,479 | 1,534 |
Expenses | 620 | 1,145 | 987 | 1,085 | 2,361 | 1,425 | 1,523 | 1,924 | 3,074 | 1,886 | 714 | 1,507 | 1,752 | 866 | 714 | 427 | 7,003 | 328 | 626 | 635 | 476 | 140 | 248 | 452 | 527 | 576 | 782 | 949 | 1,746 | 815 | 815 | 914 | 987 | 712 | 732 | 882 | 1,313 | 1,318 |
EBITDA | 246 | 111 | 292 | 326 | 135 | -190 | 519 | 658 | 714 | 359 | -39 | 344 | -176 | -8 | 56 | 80 | -6,157 | -54 | -443 | -542 | -415 | -67 | 807 | 8 | 23 | 44 | 4 | 67 | -65 | 2,508 | 155 | 44 | 87 | 114 | 86 | 73 | 166 | 216 |
Operating Profit % | -52 % | -5 % | 14 % | 18 % | -1 % | -26 % | 21 % | 22 % | 16 % | 12 % | -24 % | 14 % | -18 % | -14 % | -14 % | -18 % | -869 % | -132 % | -594 % | -1,183 % | -2,393 % | -298 % | -25 % | -7 % | -3 % | 2 % | -4 % | 3 % | -6 % | -3 % | 4 % | -2 % | 1 % | 5 % | 2 % | 1 % | 7 % | 10 % |
Depreciation | 45 | 26 | 27 | 43 | 70 | 92 | 102 | 114 | 107 | 101 | 97 | 100 | 122 | 90 | 93 | 119 | 137 | 99 | 315 | 137 | 131 | 54 | 51 | 39 | 42 | 43 | 47 | 48 | 48 | 42 | 46 | 40 | 62 | 37 | 34 | 20 | 28 | 30 |
Interest | 313 | 213 | 170 | 169 | 206 | 214 | 207 | 252 | 257 | 226 | 242 | 242 | 514 | 236 | 263 | 246 | 198 | 244 | 201 | 367 | 329 | 385 | 197 | 198 | 203 | 187 | 194 | 202 | 194 | 160 | 105 | 92 | 84 | 76 | 58 | 29 | 63 | 65 |
Profit Before Tax | -111 | -128 | 96 | 114 | -141 | -496 | 210 | 292 | 350 | 32 | -379 | 3 | -811 | -334 | -300 | -285 | -6,493 | -397 | -959 | -1,046 | -874 | -506 | 558 | -229 | -222 | -186 | -237 | -182 | -307 | 2,306 | 4 | -88 | -59 | 0 | -5 | 24 | 74 | 121 |
Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -111 | -128 | 96 | 114 | -141 | -496 | 210 | 292 | 350 | 32 | -379 | 3 | -813 | -334 | -300 | -285 | -6,494 | -397 | -959 | -1,046 | -875 | -506 | 558 | -229 | -222 | -186 | -237 | -182 | -307 | 2,306 | 4 | -88 | -59 | 0 | -5 | 24 | 74 | 121 |
EPS in ₹ | -0.33 | -0.30 | 0.24 | 0.22 | -0.28 | -0.99 | 0.42 | 0.58 | 0.70 | 0.06 | -0.72 | 0.01 | -1.53 | -0.63 | -0.56 | -0.54 | -12.21 | -0.75 | -1.80 | -1.97 | -1.64 | -0.93 | 0.69 | -0.28 | -0.26 | -0.21 | -0.27 | -0.20 | -0.24 | 2.14 | -0.02 | -0.08 | -0.12 | -0.01 | 0.00 | 0.02 | 0.05 | 0.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,754 | 12,292 | 14,226 | 12,841 | 8,523 | 5,723 | 5,362 | 5,675 | 6,048 | 7,165 |
Fixed Assets | 588 | 1,780 | 1,790 | 1,470 | 1,404 | 893 | 758 | 681 | 526 | 589 |
Current Assets | 10,660 | 6,488 | 7,325 | 6,683 | 3,873 | 2,211 | 2,023 | 2,784 | 2,036 | 2,950 |
Capital Work in Progress | 20 | 179 | 128 | 292 | 140 | 117 | 100 | 12 | 4 | 7 |
Investments | 250 | 2,719 | 3,648 | 2,878 | 2,009 | 1,782 | 1,781 | 1,752 | 1,754 | 1,756 |
Other Assets | 14,897 | 7,615 | 8,660 | 8,201 | 4,970 | 2,932 | 2,724 | 3,230 | 3,763 | 4,813 |
Total Liabilities | 15,617 | 11,688 | 13,204 | 12,487 | 15,546 | 16,002 | 9,341 | 9,567 | 4,629 | 3,558 |
Current Liabilities | 9,818 | 7,151 | 8,865 | 8,997 | 9,651 | 15,199 | 2,862 | 3,285 | 2,466 | 2,758 |
Non Current Liabilities | 5,799 | 4,537 | 4,338 | 3,490 | 5,895 | 802 | 6,479 | 6,283 | 2,163 | 800 |
Total Equity | 137 | 605 | 1,022 | 354 | -7,023 | -10,278 | -3,979 | -3,892 | 1,419 | 3,607 |
Reserve & Surplus | -605 | -400 | 18 | -710 | -8,087 | -11,342 | -5,680 | -5,736 | -1,035 | 885 |
Share Capital | 742 | 1,004 | 1,005 | 1,064 | 1,064 | 1,064 | 1,702 | 1,843 | 2,454 | 2,722 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 27 | 59 | 293 | -430 | 20 | 157 | 216 | -119 | -28 |
Investing Activities | -566 | 2,156 | -1,844 | 32 | 534 | -3,503 | 518 | 1,180 | 408 | 377 |
Operating Activities | -15 | 1,555 | 2,801 | -796 | 450 | -1,257 | -161 | -74 | -17 | -596 |
Financing Activities | 588 | -3,685 | -898 | 1,058 | -1,414 | 4,780 | -199 | -889 | -510 | 192 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 17.17 % | 16.56 % | 16.52 % | 16.41 % | 16.04 % | 15.85 % | 14.92 % | 14.92 % | 14.50 % | 14.50 % | 14.50 % | 14.50 % | 14.50 % | 13.29 % | 13.29 % | 13.29 % | 13.29 % | 13.27 % |
FIIs | 4.22 % | 7.62 % | 4.08 % | 4.10 % | 4.85 % | 5.52 % | 5.64 % | 6.29 % | 7.05 % | 5.90 % | 6.60 % | 6.60 % | 6.81 % | 9.97 % | 9.98 % | 16.93 % | 18.67 % | 20.63 % |
DIIs | 16.53 % | 15.95 % | 17.71 % | 17.06 % | 14.61 % | 13.57 % | 18.07 % | 15.50 % | 9.05 % | 6.88 % | 6.87 % | 6.60 % | 6.89 % | 11.81 % | 10.72 % | 7.05 % | 7.20 % | 10.07 % |
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 % | 0.02 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 62.07 % | 59.87 % | 61.69 % | 62.43 % | 64.49 % | 65.06 % | 61.36 % | 63.29 % | 69.39 % | 72.71 % | 72.02 % | 72.30 % | 71.78 % | 64.93 % | 66.00 % | 62.73 % | 60.85 % | 56.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,740.30 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 44.69 | |
7,785.25 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.97 | |
743.25 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 61.07 | |
80.82 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 58.96 | |
265.30 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 36.34 | |
12,927.20 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 61.80 | |
1,134.85 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,691.40 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 51.64 | |
9,990.45 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 63.54 | |
248.65 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 69.19 |