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 | 5,263 | 5,169 | 5,308 | 4,935 | 4,745 | 4,728 | 4,941 | 4,864 | 3,907 | 4,237 | 3,758 | 3,722 | 3,425 | 4,361 | 3,749 | 3,586 | 4,149 | 4,447 | 4,534 | 4,514 | 4,511 | 4,437 | 4,327 | 4,467 | 4,637 | 4,426 | 4,656 | 4,638 | 4,362 | 3,797 | 4,965 | 5,451 | 5,947 | 5,857 | 5,866 | 6,413 | 6,985 | 6,859 |
Expenses | 1,679 | 1,413 | 1,612 | 3,101 | 3,098 | 1,964 | 2,239 | 2,085 | 1,484 | 1,975 | 1,588 | 2,109 | 3,001 | 2,456 | 2,370 | 2,093 | 3,211 | 2,567 | 2,887 | 2,940 | 2,000 | 1,995 | 2,331 | 2,181 | 2,470 | 2,158 | 2,218 | 1,690 | 1,757 | 1,402 | 1,766 | 1,754 | 2,025 | 2,295 | 1,924 | 2,072 | 2,507 | 2,227 |
EBITDA | 3,584 | 3,756 | 3,696 | 1,834 | 1,647 | 2,764 | 2,703 | 2,780 | 2,423 | 2,262 | 2,170 | 1,613 | 423 | 1,905 | 1,379 | 1,493 | 938 | 1,880 | 1,646 | 1,574 | 2,511 | 2,441 | 1,996 | 2,286 | 2,167 | 2,269 | 2,438 | 2,948 | 2,604 | 2,395 | 3,199 | 3,697 | 3,922 | 3,562 | 3,942 | 4,341 | 4,478 | 4,633 |
Operating Profit % | 64 % | 70 % | 67 % | 32 % | 29 % | 53 % | 48 % | 50 % | 59 % | 48 % | 54 % | 39 % | 11 % | 34 % | 32 % | 37 % | 15 % | 33 % | 24 % | 22 % | 47 % | 46 % | 36 % | 39 % | 31 % | 40 % | 40 % | 57 % | 53 % | 64 % | 58 % | 62 % | 59 % | 56 % | 63 % | 63 % | 57 % | 63 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 3,325 | 3,358 | 3,481 | 3,449 | 3,425 | 3,204 | 3,083 | 3,217 | 3,005 | 2,925 | 2,791 | 2,630 | 2,550 | 2,504 | 2,515 | 2,511 | 2,490 | 2,482 | 2,538 | 2,534 | 2,488 | 2,396 | 2,221 | 2,195 | 2,154 | 2,109 | 2,122 | 2,157 | 2,120 | 2,202 | 2,415 | 2,675 | 3,015 | 3,215 | 3,302 | 3,564 | 3,672 | 3,770 |
Profit Before Tax | 259 | 398 | 216 | -1,616 | -1,777 | -440 | -380 | -437 | -582 | -663 | -621 | -1,016 | -2,127 | -599 | -1,136 | -1,018 | -1,552 | -601 | -892 | -960 | 23 | 45 | -225 | 91 | 13 | 159 | 316 | 792 | 484 | 193 | 784 | 1,021 | 907 | 347 | 640 | 777 | 806 | 862 |
Tax | 50 | 141 | 60 | -119 | -62 | 0 | 5 | 0 | 6 | 0 | 2 | 0 | 8 | 35 | 0 | -19 | 0 | 0 | 0 | 0 | 7 | 24 | -255 | 55 | -67 | 57 | 110 | 481 | 172 | 70 | 279 | 369 | 325 | 123 | 238 | 274 | 280 | 312 |
Net Profit | 209 | 257 | 156 | -1,497 | -1,715 | -441 | -385 | -437 | -588 | -663 | -623 | -1,016 | -2,134 | -634 | -1,136 | -999 | -1,552 | -601 | -892 | -960 | 17 | 21 | 30 | 35 | 80 | 102 | 205 | 310 | 312 | 124 | 505 | 653 | 581 | 223 | 402 | 503 | 526 | 551 |
EPS in ₹ | 2.06 | 2.39 | 1.45 | -13.92 | -15.95 | -3.66 | -2.96 | -2.90 | -3.77 | -4.25 | -3.58 | -5.44 | -11.40 | -2.08 | -2.87 | -2.53 | -3.43 | -0.87 | -1.21 | -1.18 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.10 | 0.17 | 0.26 | 0.26 | 0.10 | 0.42 | 0.55 | 0.49 | 0.19 | 0.34 | 0.42 | 0.44 | 0.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,45,917 | 2,44,883 | 2,31,340 | 2,16,056 | 2,30,484 | 2,35,908 | 2,53,336 | 2,67,784 | 3,00,863 | 3,23,691 |
Fixed Assets | 1,066 | 2,878 | 2,843 | 2,867 | 2,814 | 2,832 | 3,151 | 3,287 | 3,445 | 3,717 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 48 | 6 | 6 | 8 | 8 | 8 | 67 | 48 | 65 | 65 |
Investments | 64,223 | 83,974 | 74,019 | 70,962 | 82,232 | 90,999 | 93,783 | 96,874 | 95,169 | 92,904 |
Other Assets | 1,80,580 | 1,58,024 | 1,54,471 | 1,42,219 | 1,45,430 | 1,42,069 | 1,56,335 | 1,67,575 | 2,02,184 | 2,27,005 |
Total Liabilities | 2,33,368 | 2,32,361 | 2,18,587 | 2,01,099 | 2,13,093 | 2,16,698 | 2,30,730 | 2,44,191 | 2,75,099 | 2,96,334 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 2,33,368 | 2,32,361 | 2,18,586 | 2,01,099 | 2,13,093 | 2,16,698 | 2,30,730 | 2,44,190 | 2,75,099 | 2,96,334 |
Total Equity | 12,549 | 12,522 | 12,754 | 14,957 | 17,391 | 19,210 | 22,606 | 23,594 | 25,765 | 27,357 |
Reserve & Surplus | 11,473 | 11,446 | 11,194 | 12,649 | 11,968 | 9,291 | 12,688 | 11,638 | 13,809 | 15,401 |
Share Capital | 1,076 | 1,076 | 1,560 | 2,308 | 5,423 | 9,918 | 9,918 | 11,956 | 11,956 | 11,956 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7,157 | -3,610 | -459 | -3,352 | 9,684 | -6,626 | 5,794 | 2,548 | 2,580 | 297 |
Investing Activities | -151 | -52 | -217 | -24 | 44 | -250 | 106 | -214 | -67 | -275 |
Operating Activities | 7,861 | -2,978 | -3,852 | -9,082 | 4,190 | -10,658 | 2,422 | 4,399 | 2,983 | 1,002 |
Financing Activities | -553 | -579 | 3,609 | 5,754 | 5,450 | 4,283 | 3,266 | -1,637 | -336 | -430 |
% Holding | Mar 2021 | May 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 |
Promoter | 94.44 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % | 95.39 % |
FIIs | 0.11 % | 0.08 % | 0.08 % | 0.09 % | 0.07 % | 0.02 % | 0.01 % | 0.03 % | 0.06 % | 0.16 % | 0.05 % | 0.10 % | 0.01 % | 0.03 % | 0.03 % |
DIIs | 1.59 % | 1.29 % | 1.29 % | 1.28 % | 1.29 % | 1.29 % | 1.32 % | 1.35 % | 1.38 % | 1.37 % | 1.35 % | 1.37 % | 1.33 % | 1.32 % | 1.33 % |
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 | 3.86 % | 3.24 % | 3.25 % | 3.24 % | 3.26 % | 3.30 % | 3.28 % | 3.23 % | 3.17 % | 3.08 % | 3.21 % | 3.14 % | 3.28 % | 3.25 % | 3.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
789.25 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 44.32 | |
235.50 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 40.43 | |
107.25 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 38.08 | |
57.39 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 43.41 | |
104.70 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 43.05 | |
122.52 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 49.03 | |
509.40 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 33.85 | |
47.40 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 36.57 | |
58.18 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 44.65 | |
109.93 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 33.59 |