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 | 82 | 163 | 577 | 74 | 587 | 119 | 315 | 275 | 180 | 87 | 657 | 104 | 106 | 106 | 699 | 110 | 84 | 83 | 724 | 88 | 1,310 | 100 | 125 | 105 | 101 | 104 | 1,536 | 99 | 95 | 97 | 1,637 | 107 | 96 | 114 | 1,679 | 125 | 1,258 | 139 | 1,143 |
Expenses | 7 | 10 | 8 | 9 | 10 | 9 | 92 | 91 | 18 | 14 | 14 | 18 | 18 | 14 | 18 | 15 | 37 | 30 | 24 | 26 | 33 | 19 | 18 | 22 | 27 | 25 | 22 | 25 | 25 | 32 | 30 | 33 | 24 | 32 | 28 | 31 | 31 | 41 | 44 |
EBITDA | 75 | 153 | 569 | 65 | 577 | 110 | 222 | 184 | 162 | 72 | 643 | 86 | 88 | 91 | 681 | 95 | 47 | 53 | 701 | 62 | 1,277 | 80 | 107 | 84 | 75 | 79 | 1,514 | 74 | 70 | 65 | 1,607 | 74 | 72 | 82 | 1,651 | 94 | 1,228 | 98 | 1,099 |
Operating Profit % | 91 % | 94 % | 99 % | 87 % | 98 % | 92 % | 70 % | 67 % | 90 % | 83 % | 98 % | 83 % | 83 % | 86 % | 97 % | 86 % | 55 % | 59 % | 97 % | 66 % | 97 % | 77 % | 83 % | 77 % | 67 % | 72 % | 99 % | 70 % | 68 % | 62 % | 98 % | 64 % | 68 % | 68 % | 98 % | 70 % | 98 % | 67 % | 96 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 74 | 152 | 567 | 64 | 576 | 109 | 221 | 183 | 160 | 71 | 642 | 84 | 87 | 90 | 680 | 94 | 46 | 43 | 690 | 51 | 1,264 | 71 | 98 | 75 | 66 | 70 | 1,505 | 65 | 61 | 56 | 1,598 | 66 | 59 | 73 | 1,643 | 86 | 1,219 | 90 | 1,090 |
Tax | 32 | 29 | 21 | 19 | 19 | 21 | 25 | 58 | 30 | 31 | 46 | 63 | 43 | 38 | 36 | 33 | 23 | 19 | 23 | 18 | 24 | 30 | 11 | 25 | 20 | 20 | -19 | 14 | 13 | 13 | 24 | 17 | 9 | 15 | 68 | 17 | 11 | 23 | 35 |
Net Profit | 42 | 123 | 546 | 45 | 556 | 86 | 198 | 124 | 130 | 44 | 611 | 55 | 91 | 58 | 646 | 61 | 24 | 23 | 667 | 31 | 1,106 | 43 | 71 | 51 | 34 | 49 | 1,486 | 49 | 46 | 43 | 1,574 | 49 | 45 | 55 | 1,571 | 66 | 1,204 | 66 | 1,051 |
EPS in ₹ | 3.80 | 11.10 | 49.10 | 4.10 | 50.00 | 7.70 | 17.80 | 11.10 | 11.70 | 3.90 | 54.90 | 4.90 | 8.10 | 5.20 | 58.10 | 5.40 | 2.20 | 2.10 | 59.90 | 2.80 | 99.40 | 3.90 | 6.40 | 4.60 | 3.00 | 4.40 | 133.60 | 4.40 | 4.10 | 3.90 | 141.40 | 4.40 | 4.10 | 5.00 | 141.20 | 5.90 | 108.20 | 5.90 | 94.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,457 | 6,970 | 7,402 | 10,289 | 11,046 | 10,926 | 14,503 | 16,069 | 16,321 | 19,701 |
Fixed Assets | 25 | 24 | 24 | 215 | 193 | 359 | 328 | 297 | 266 | 234 |
Current Assets | 481 | 1,523 | 1,917 | 289 | 418 | 187 | 156 | 280 | 331 | 179 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 373 | 23 | 1,808 | 9,597 | 10,295 | 10,335 | 14,020 | 15,492 | 15,724 | 19,289 |
Other Assets | 6,059 | 6,923 | 5,570 | 478 | 557 | 232 | 156 | 280 | 331 | 179 |
Total Liabilities | 6,457 | 6,970 | 7,402 | 10,289 | 11,046 | 10,926 | 14,503 | 16,069 | 16,321 | 19,701 |
Current Liabilities | 463 | 139 | 31 | 68 | 56 | 66 | 55 | 57 | 58 | 87 |
Non Current Liabilities | 31 | 33 | 35 | 0 | 0 | 168 | 432 | 624 | 598 | 779 |
Total Equity | 5,963 | 6,798 | 7,336 | 10,222 | 10,989 | 10,693 | 14,017 | 15,388 | 15,665 | 18,835 |
Reserve & Surplus | 5,852 | 6,687 | 7,225 | 10,111 | 10,878 | 10,581 | 13,906 | 15,277 | 15,554 | 18,724 |
Share Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -59 | 1,406 | -1,406 | 74 | -72 | 17 | 2 | -0 | 4 | 13 |
Investing Activities | -445 | 1,022 | -383 | -1,123 | -163 | -844 | -188 | -106 | -133 | -460 |
Operating Activities | 776 | 1,143 | -913 | 1,629 | 627 | 1,849 | 225 | 1,581 | 1,670 | 1,875 |
Financing Activities | -391 | -759 | -110 | -432 | -536 | -988 | -36 | -1,475 | -1,532 | -1,402 |
% 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 | 49.95 % | 49.95 % | 50.07 % | 50.48 % | 51.09 % | 51.20 % | 51.20 % | 51.36 % | 51.46 % | 51.46 % | 51.46 % | 51.46 % | 51.46 % | 51.46 % | 51.46 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.65 % | 0.00 % | 11.54 % | 11.20 % | 10.89 % |
DIIs | 2.17 % | 2.78 % | 3.24 % | 3.40 % | 3.82 % | 3.81 % | 5.26 % | 4.95 % | 4.96 % | 5.00 % | 5.88 % | 5.92 % | 6.10 % | 6.42 % | 6.81 % |
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 | 21.17 % | 21.25 % | 21.21 % | 20.82 % | 20.61 % | 20.51 % | 13.14 % | 13.26 % | 13.10 % | 12.89 % | 12.46 % | 12.41 % | 12.29 % | 12.28 % | 12.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,815.75 | 4,21,425.10 | 27.40 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.53 | |
1,559.30 | 2,49,805.80 | 29.38 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.64 | |
305.55 | 1,93,584.60 | 120.45 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 33.73 | |
11,202.05 | 1,22,963.70 | 16.59 | 1,713.50 | 224.96 | 7,365 | -4.89 | 56.57 | |
2,926.90 | 1,08,395.80 | 13.82 | 36,413.00 | 19.35 | 7,391 | 20.18 | 40.72 | |
1,189.35 | 99,625.50 | 25.88 | 19,419.90 | 48.18 | 3,411 | 25.22 | 36.36 | |
4,269.45 | 90,073.50 | 40.80 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.28 | |
2,062.50 | 81,697.90 | 17.45 | 15,162.70 | 26.62 | 4,468 | 20.62 | 56.80 | |
679.20 | 66,192.40 | 29.94 | 17,483.50 | 22.39 | 2,408 | -32.94 | 36.11 | |
4,363.00 | 48,875.70 | 29.97 | 7,285.50 | 31.41 | 1,422 | 0.32 | 49.74 |