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 | 2,512 | 2,726 | 2,687 | 3,442 | 2,417 | 2,762 | 2,611 | 3,850 | 3,535 | 4,020 | 3,508 | 4,243 | 3,937 | 4,355 | 4,434 | 5,733 | 4,727 | 4,995 | 4,466 | 6,226 | 4,469 | 1,901 | 4,389 | 7,324 | 7,169 | 3,314 | 7,220 | 9,570 | 7,352 | 9,005 | 8,790 | 10,966 | 9,808 | 11,244 | 11,782 | 13,191 | 11,407 | 12,171 | 13,342 |
Expenses | 2,226 | 2,487 | 2,472 | 3,117 | 2,183 | 2,553 | 2,331 | 3,471 | 3,238 | 3,614 | 3,044 | 3,780 | 3,542 | 3,824 | 3,940 | 5,088 | 4,286 | 4,374 | 3,922 | 5,471 | 3,825 | 2,108 | 4,024 | 6,566 | 6,340 | 3,105 | 6,216 | 8,116 | 6,545 | 7,797 | 7,496 | 9,545 | 8,660 | 10,042 | 10,305 | 11,595 | 10,148 | 10,842 | 12,082 |
EBITDA | 286 | 239 | 216 | 325 | 235 | 209 | 279 | 379 | 297 | 406 | 464 | 463 | 395 | 531 | 494 | 645 | 441 | 621 | 544 | 755 | 644 | -207 | 365 | 758 | 829 | 209 | 1,004 | 1,454 | 807 | 1,208 | 1,294 | 1,421 | 1,148 | 1,202 | 1,477 | 1,596 | 1,259 | 1,329 | 1,260 |
Operating Profit % | 10 % | 7 % | 7 % | 8 % | 9 % | 7 % | 10 % | 9 % | 7 % | 9 % | 11 % | 9 % | 8 % | 10 % | 10 % | 10 % | 7 % | 10 % | 10 % | 10 % | 12 % | -69 % | -3 % | 5 % | 9 % | -12 % | 10 % | 13 % | 3 % | 8 % | 8 % | 9 % | -1 % | 1 % | -4 % | 10 % | -1 % | 2 % | 2 % |
Depreciation | 20 | 23 | 24 | 25 | 23 | 24 | 23 | 24 | 22 | 25 | 25 | 29 | 30 | 35 | 37 | 33 | 33 | 68 | 74 | 78 | 90 | 82 | 83 | 84 | 82 | 83 | 91 | 85 | 88 | 87 | 89 | 93 | 95 | 99 | 110 | 118 | 120 | 126 | 132 |
Interest | 14 | 12 | 9 | 11 | 10 | 9 | 12 | 8 | 8 | 11 | 14 | 10 | 12 | 9 | 11 | 13 | 12 | 30 | 41 | 40 | 38 | 46 | 44 | 46 | 45 | 44 | 45 | 52 | 54 | 55 | 50 | 61 | 74 | 79 | 106 | 133 | 162 | 182 | 195 |
Profit Before Tax | 252 | 204 | 183 | 289 | 201 | 176 | 244 | 347 | 266 | 371 | 425 | 423 | 352 | 487 | 446 | 600 | 395 | 523 | 429 | 637 | 516 | -335 | 238 | 628 | 702 | 82 | 868 | 1,317 | 665 | 1,066 | 1,155 | 1,267 | 979 | 1,024 | 1,261 | 1,345 | 977 | 1,021 | 933 |
Tax | 43 | 53 | 39 | 61 | 16 | 51 | 70 | 101 | 79 | 108 | 123 | 104 | 112 | 134 | 132 | 181 | 155 | 147 | 92 | 159 | 153 | 0 | 0 | 172 | 179 | 21 | 229 | 333 | 196 | 272 | 297 | 319 | 252 | 247 | 309 | 332 | 184 | 252 | 231 |
Net Profit | 215 | 151 | 146 | 226 | 187 | 129 | 179 | 253 | 201 | 267 | 306 | 308 | 282 | 349 | 314 | 416 | 295 | 371 | 320 | 470 | 357 | -270 | 199 | 419 | 529 | 61 | 641 | 987 | 491 | 793 | 857 | 951 | 734 | 777 | 940 | 1,040 | 786 | 770 | 705 |
EPS in ₹ | 2.42 | 1.71 | 1.65 | 2.55 | 2.10 | 1.46 | 2.01 | 2.85 | 2.26 | 3.01 | 3.44 | 3.47 | 3.18 | 3.93 | 3.54 | 4.69 | 3.32 | 4.18 | 3.61 | 5.29 | 4.01 | -3.04 | 2.24 | 4.72 | 5.96 | 0.69 | 7.22 | 11.12 | 5.53 | 8.93 | 9.66 | 10.71 | 8.27 | 8.76 | 10.58 | 11.73 | 8.87 | 8.68 | 7.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,872 | 6,308 | 8,318 | 9,396 | 11,470 | 13,188 | 15,860 | 20,137 | 25,088 | 32,862 |
Fixed Assets | 683 | 664 | 707 | 974 | 1,069 | 2,053 | 1,959 | 1,925 | 2,161 | 2,691 |
Current Assets | 4,839 | 5,178 | 6,691 | 7,277 | 9,085 | 9,534 | 12,501 | 16,379 | 20,686 | 22,693 |
Capital Work in Progress | 55 | 77 | 148 | 41 | 26 | 14 | 25 | 71 | 127 | 87 |
Investments | 0 | 80 | 886 | 734 | 876 | 983 | 3,512 | 884 | 3,259 | 7,813 |
Other Assets | 5,134 | 5,487 | 6,576 | 7,648 | 9,499 | 10,138 | 10,364 | 17,257 | 19,541 | 22,271 |
Total Liabilities | 2,780 | 2,774 | 4,006 | 4,202 | 5,288 | 6,363 | 8,307 | 10,764 | 13,094 | 18,405 |
Current Liabilities | 2,693 | 2,657 | 3,896 | 4,098 | 5,169 | 5,244 | 7,193 | 9,559 | 11,521 | 13,362 |
Non Current Liabilities | 87 | 116 | 109 | 104 | 119 | 1,119 | 1,114 | 1,205 | 1,573 | 5,043 |
Total Equity | 3,092 | 3,535 | 4,312 | 5,194 | 6,182 | 6,825 | 7,553 | 9,373 | 11,994 | 14,457 |
Reserve & Surplus | 3,003 | 3,446 | 4,223 | 5,105 | 6,093 | 6,736 | 7,464 | 9,284 | 11,905 | 14,368 |
Share Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -620 | -89 | 592 | -205 | -102 | -314 | 97 | -30 | 2 | 153 |
Investing Activities | -124 | -151 | -1,022 | -179 | -910 | 243 | -2,744 | 1,564 | -1,653 | -4,634 |
Operating Activities | 508 | 567 | 1,768 | 299 | 1,249 | -289 | 4,101 | -1,126 | 1,810 | 2,030 |
Financing Activities | -1,004 | -505 | -154 | -325 | -442 | -268 | -1,260 | -468 | -155 | 2,757 |
% 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 | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % | 52.90 % |
FIIs | 18.10 % | 18.41 % | 19.06 % | 18.55 % | 18.40 % | 16.77 % | 17.04 % | 17.53 % | 17.51 % | 18.53 % | 19.05 % | 18.89 % | 19.00 % | 18.19 % | 18.21 % |
DIIs | 11.13 % | 9.87 % | 10.10 % | 10.30 % | 10.21 % | 11.26 % | 11.90 % | 11.31 % | 11.41 % | 10.64 % | 10.05 % | 10.44 % | 10.46 % | 10.88 % | 11.48 % |
Government | 0.35 % | 0.21 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.53 % | 18.61 % | 17.78 % | 18.09 % | 18.33 % | 18.91 % | 18.16 % | 18.26 % | 18.18 % | 17.93 % | 18.00 % | 17.77 % | 17.55 % | 17.94 % | 17.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,224.70 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 40.43 | |
701.35 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 53.25 | |
670.35 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 35.79 | |
1,120.75 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 39.70 | |
237.20 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 35.61 | |
142.84 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 42.99 | |
1,974.90 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 39.66 | |
3,590.90 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 64.77 | |
272.15 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 38.09 | |
313.85 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 39.67 |