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 | 15,570 | 16,503 | 17,324 | 18,283 | 18,863 | 19,323 | 19,971 | 20,748 | 21,561 | 22,185 | 23,276 | 24,450 | 25,550 | 26,367 | 28,215 | 30,811 | 31,205 | 32,362 | 33,755 | 36,039 | 35,918 | 34,453 | 36,069 | 37,523 | 38,018 | 36,772 | 38,754 | 40,652 | 41,086 | 41,560 | 46,182 | 51,208 | 53,851 | 57,817 | 78,406 | 81,720 | 89,639 | 83,701 | 85,500 |
Expenses | 4,432 | 4,729 | 4,871 | 4,859 | 5,247 | 5,636 | 5,619 | 5,558 | 6,484 | 6,926 | 7,016 | 7,084 | 7,592 | 7,613 | 8,119 | 8,931 | 9,006 | 9,731 | 10,106 | 10,940 | 12,062 | 10,803 | 11,759 | 11,989 | 13,875 | 12,991 | 13,203 | 12,845 | 13,465 | 13,690 | 14,465 | 15,270 | 16,148 | 16,917 | 18,303 | 20,178 | 31,481 | 19,223 | 19,591 |
EBITDA | 4,145 | 4,122 | 4,362 | 5,082 | 5,073 | 4,953 | 5,276 | 5,894 | 6,018 | 5,961 | 6,342 | 7,100 | 7,295 | 7,018 | 7,660 | 8,567 | 8,954 | 8,534 | 8,997 | 9,902 | 9,174 | 8,938 | 10,110 | 11,772 | 10,839 | 10,306 | 11,883 | 13,782 | 13,045 | 12,180 | 14,152 | 16,218 | 15,936 | 15,912 | 19,790 | 19,431 | 15,763 | 21,283 | 22,005 |
Operating Profit % | 66 % | 66 % | 67 % | 68 % | 67 % | 66 % | 67 % | 68 % | 64 % | 63 % | 64 % | 66 % | 64 % | 66 % | 66 % | 66 % | 66 % | 64 % | 64 % | 63 % | 60 % | 64 % | 61 % | 60 % | 54 % | 57 % | 58 % | 60 % | 60 % | 61 % | 63 % | 64 % | 64 % | 65 % | 73 % | 71 % | 56 % | 74 % | 74 % |
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 | 0 |
Interest | 6,993 | 7,652 | 8,092 | 8,343 | 8,543 | 8,735 | 9,076 | 9,297 | 9,059 | 9,298 | 9,918 | 10,267 | 10,663 | 11,735 | 12,436 | 13,314 | 13,244 | 14,097 | 14,651 | 15,197 | 14,681 | 14,713 | 14,201 | 13,762 | 13,303 | 13,474 | 13,669 | 14,025 | 14,576 | 15,691 | 17,565 | 19,720 | 21,768 | 24,988 | 40,313 | 42,111 | 42,396 | 43,196 | 43,903 |
Profit Before Tax | 4,145 | 4,122 | 4,362 | 5,082 | 5,073 | 4,953 | 5,276 | 5,894 | 6,018 | 5,961 | 6,342 | 7,100 | 7,295 | 7,018 | 7,660 | 8,567 | 8,954 | 8,534 | 8,997 | 9,902 | 9,174 | 8,938 | 10,110 | 11,772 | 10,839 | 10,306 | 11,883 | 13,782 | 13,045 | 12,180 | 14,152 | 16,218 | 15,936 | 15,912 | 19,790 | 19,431 | 15,763 | 21,283 | 22,005 |
Tax | 1,338 | 1,426 | 1,492 | 1,725 | 1,698 | 1,714 | 1,820 | 2,028 | 2,028 | 2,067 | 2,191 | 2,457 | 2,495 | 2,417 | 2,654 | 2,981 | 3,069 | 2,965 | 2,652 | 2,485 | 2,247 | 2,279 | 2,597 | 3,014 | 2,653 | 2,577 | 3,048 | 3,440 | 2,990 | 2,984 | 3,546 | 3,958 | 3,888 | 3,960 | 3,814 | 3,058 | -749 | 5,108 | 5,184 |
Net Profit | 2,807 | 2,696 | 2,869 | 3,357 | 3,374 | 3,239 | 3,455 | 3,865 | 3,990 | 3,894 | 4,151 | 4,643 | 4,799 | 4,601 | 5,006 | 5,586 | 5,885 | 5,568 | 6,345 | 7,417 | 6,928 | 6,659 | 7,513 | 8,758 | 8,187 | 7,730 | 8,834 | 10,342 | 10,055 | 9,196 | 10,606 | 12,260 | 12,048 | 11,952 | 15,976 | 16,373 | 16,512 | 16,175 | 16,821 |
EPS in ₹ | 11.40 | 10.70 | 11.50 | 13.30 | 13.30 | 12.80 | 13.60 | 15.20 | 15.60 | 15.20 | 16.10 | 17.90 | 18.50 | 17.70 | 18.70 | 20.60 | 21.60 | 20.40 | 11.60 | 13.50 | 12.60 | 12.10 | 13.70 | 15.90 | 14.90 | 14.00 | 16.00 | 18.70 | 18.10 | 16.60 | 19.07 | 21.99 | 21.60 | 21.40 | 21.13 | 21.58 | 21.74 | 21.28 | 22.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,90,503 | 7,40,796 | 8,63,840 | 10,63,930 | 12,44,540 | 15,30,510 | 17,46,870 | 20,68,540 | 24,66,080 | 36,17,620 |
Fixed Assets | 3,122 | 3,343 | 3,627 | 3,607 | 4,030 | 4,432 | 4,909 | 6,084 | 8,017 | 11,399 |
Current Assets | 68,294 | 74,906 | 88,735 | 1,56,450 | 1,23,641 | 1,36,714 | 1,60,458 | 2,31,865 | 3,34,029 | 4,10,532 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,51,642 | 1,95,836 | 2,14,463 | 2,42,201 | 2,93,117 | 3,91,827 | 4,43,729 | 4,55,536 | 5,17,002 | 7,02,415 |
Other Assets | 4,35,739 | 5,41,617 | 6,45,750 | 8,18,122 | 9,47,394 | 11,34,252 | 12,98,232 | 16,06,921 | 19,41,062 | 29,03,806 |
Total Liabilities | 5,90,503 | 7,40,796 | 8,63,840 | 10,63,930 | 12,44,540 | 15,30,510 | 17,46,870 | 20,68,540 | 24,66,080 | 36,17,620 |
Current Liabilities | 32,484 | 36,725 | 56,709 | 45,764 | 55,108 | 67,395 | 72,602 | 84,408 | 95,722 | 1,35,438 |
Non Current Liabilities | 5,58,019 | 7,04,071 | 8,07,131 | 10,18,166 | 11,89,432 | 14,63,116 | 16,74,268 | 19,84,133 | 23,70,358 | 34,82,182 |
Total Equity | 62,009 | 72,678 | 89,462 | 1,06,295 | 1,49,206 | 1,70,986 | 2,03,721 | 2,40,093 | 2,80,199 | 4,40,246 |
Reserve & Surplus | 61,508 | 72,172 | 88,950 | 1,05,776 | 1,48,662 | 1,70,438 | 2,03,170 | 2,39,538 | 2,79,641 | 4,39,486 |
Share Capital | 501 | 506 | 513 | 519 | 545 | 548 | 551 | 555 | 558 | 760 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3,252 | 2,587 | 10,033 | 73,963 | -41,567 | 5,271 | 32,852 | 32,857 | 41,438 | 25,382 |
Investing Activities | -1,933 | -628 | -1,985 | -523 | -1,231 | -891 | -1,262 | -1,127 | -1,997 | 12,604 |
Operating Activities | -15,862 | -30,132 | 23,585 | 26,074 | -56,055 | -16,690 | 41,495 | -14,209 | 27,313 | 35,015 |
Financing Activities | 14,543 | 33,347 | -11,568 | 48,411 | 15,718 | 22,852 | -7,381 | 48,192 | 16,122 | -22,237 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 25.97 % | 25.89 % | 25.83 % | 25.80 % | 25.78 % | 25.73 % | 25.64 % | 25.60 % | 25.59 % | 25.52 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 47.83 % | 47.17 % | 48.01 % |
DIIs | 16.62 % | 17.22 % | 17.52 % | 17.91 % | 16.91 % | 18.80 % | 25.96 % | 28.38 % | 28.34 % | 25.30 % | 30.01 % | 28.54 % | 28.61 % | 33.60 % | 35.48 % | 35.31 % |
Government | 0.24 % | 0.16 % | 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 % | 0.00 % |
Public / Retail | 10.55 % | 10.94 % | 10.97 % | 11.26 % | 11.49 % | 12.33 % | 11.74 % | 11.59 % | 11.33 % | 11.62 % | 12.80 % | 13.38 % | 13.06 % | 14.55 % | 13.56 % | 13.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,771.50 | 13,68,197.40 | 19.82 | 4,07,994.80 | 99.35 | 65,447 | 7.60 | 41.54 | |
1,288.40 | 9,06,709.20 | 19.18 | 2,36,037.70 | 26.78 | 45,007 | 22.51 | 43.87 | |
1,743.55 | 3,50,326.60 | 18.22 | 94,273.90 | 38.35 | 17,977 | 13.07 | 42.08 | |
1,071.85 | 3,42,989.60 | 12.28 | 1,37,989.40 | 30.43 | 26,424 | 19.36 | 27.74 | |
76.03 | 83,718.20 | 12.38 | 30,370.40 | 20.68 | 5,814 | 34.17 | 32.46 | |
929.45 | 75,126.10 | 9.21 | 55,144.00 | 23.81 | 8,977 | -39.55 | 23.45 | |
19.83 | 63,822.30 | 35.74 | 32,960.90 | 23.98 | 1,285 | 147.86 | 38.67 | |
194.46 | 49,286.80 | 11.94 | 26,782.00 | 32.27 | 3,928 | 10.74 | 30.87 | |
61.68 | 47,607.00 | 20.54 | 36,256.80 | 33.32 | 2,942 | -71.63 | 35.09 | |
537.60 | 40,791.60 | 21.69 | 1,446.00 | 19.10 | 761 | 42.16 | 24.49 |