Quarterly Financials | Mar 2015 | 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 | 835 | 1,131 | 1,101 | 1,213 | 1,201 | 1,142 | 1,141 | 1,173 | 1,254 | 1,323 | 1,365 | 1,387 | 1,418 | 1,515 |
Expenses | 157 | 354 | 308 | 418 | 422 | 344 | 298 | 323 | 364 | 340 | 347 | 327 | 388 | 417 |
EBITDA | 678 | 776 | 793 | 795 | 779 | 797 | 843 | 850 | 890 | 983 | 1,018 | 1,060 | 1,030 | 1,098 |
Operating Profit % | 79 % | 62 % | 68 % | 56 % | 57 % | 66 % | 70 % | 68 % | 66 % | 71 % | 71 % | 73 % | 69 % | 67 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 507 | 502 | 511 | 507 | 499 | 478 | 488 | 478 | 543 | 642 | 676 | 692 | 687 | 715 |
Profit Before Tax | 171 | 274 | 282 | 288 | 280 | 319 | 355 | 372 | 347 | 341 | 342 | 368 | 343 | 383 |
Tax | 37 | 73 | 91 | 85 | 53 | 85 | 93 | 92 | 94 | 80 | 68 | 84 | 90 | 96 |
Net Profit | 135 | 201 | 191 | 203 | 227 | 234 | 262 | 280 | 253 | 261 | 274 | 284 | 253 | 287 |
EPS in ₹ | 4,730.00 | 14.13 | 13.38 | 14.24 | 15.93 | 16.43 | 17.99 | 17.66 | 15.98 | 16.50 | 17.27 | 17.95 | 15.98 | 18.14 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 37,920 | 40,533 | 42,759 | 47,527 | 52,859 | 57,895 | 61,553 |
Fixed Assets | 140 | 138 | 128 | 137 | 211 | 246 | 271 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10,364 | 9,107 | 9,467 | 11,703 | 13,242 | 14,156 | 15,263 |
Other Assets | 27,416 | 31,288 | 33,163 | 35,687 | 39,405 | 43,494 | 46,019 |
Total Liabilities | 34,515 | 36,915 | 38,779 | 42,947 | 47,523 | 50,967 | 53,631 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 34,515 | 36,914 | 38,779 | 42,947 | 47,523 | 50,967 | 53,631 |
Total Equity | 3,405 | 3,618 | 3,980 | 4,580 | 5,336 | 6,928 | 7,921 |
Reserve & Surplus | 3,262 | 3,476 | 3,837 | 4,437 | 5,193 | 6,770 | 7,763 |
Share Capital | 143 | 143 | 143 | 143 | 143 | 158 | 158 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | 164 | 347 | 58 | 0 | 0 | -1,031 | 1,147 | -270 | -14 |
Investing Activities | -44 | -62 | -38 | -26 | 0 | 0 | -37 | -107 | -89 | -100 |
Operating Activities | 319 | -18 | 753 | -389 | 0 | 0 | -670 | 1,325 | -1,270 | -611 |
Financing Activities | -250 | 245 | -368 | 472 | 0 | 0 | -324 | -71 | 1,088 | 697 |
% Holding | Sept 2021 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.73 % | 0.58 % | 0.22 % | 0.07 % | 2.06 % | 3.14 % | 3.45 % | 3.67 % |
DIIs | 100.00 % | 28.47 % | 5.92 % | 5.76 % | 5.53 % | 4.28 % | 3.63 % | 3.19 % | 3.17 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 70.80 % | 93.51 % | 94.02 % | 94.40 % | 93.66 % | 93.23 % | 93.36 % | 93.16 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,726.20 | 13,21,281.25 | 19.38 | 4,07,994.78 | 99.35 | 65,447 | 38.58 | 58.56 | |
1,274.40 | 8,96,811.94 | 19.79 | 2,36,037.73 | 26.78 | 45,007 | 13.15 | 52.18 | |
1,226.65 | 3,81,228.13 | 14.26 | 1,37,989.36 | 30.43 | 26,424 | 5.79 | 51.89 | |
1,879.40 | 3,68,279.34 | 19.75 | 94,273.91 | 38.35 | 17,977 | 79.47 | 57.88 | |
1,409.70 | 1,12,798.20 | 12.50 | 55,143.99 | 23.81 | 8,977 | 2.18 | 41.79 | |
87.78 | 93,803.96 | 14.91 | 30,370.41 | 20.68 | 5,814 | 40.90 | 42.48 | |
22.42 | 70,499.14 | 48.89 | 32,960.89 | 23.98 | 1,285 | 48.84 | 32.57 | |
73.44 | 55,641.60 | 19.52 | 36,256.84 | 33.32 | 2,942 | -12.15 | 48.43 | |
732.70 | 55,020.76 | 32.12 | 1,445.99 | 19.10 | 761 | 29.90 | 62.00 | |
197.12 | 48,235.42 | 11.97 | 26,781.95 | 32.27 | 3,928 | 17.18 | 63.59 |