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 | 48,616 | 44,731 | 46,855 | 46,731 | 53,527 | 48,929 | 50,743 | 53,588 | 57,720 | 62,911 | 70,866 | 62,887 | 68,436 | 65,493 | 68,169 | 70,312 | 75,671 | 70,653 | 76,335 | 76,798 | 78,759 | 75,998 | 75,342 | 75,981 | 81,327 | 77,367 | 77,689 | 78,352 | 82,613 | 74,989 | 88,734 | 98,084 | 1,06,912 | 1,08,039 | 1,12,169 | 1,18,193 | 1,28,412 | 1,22,688 | 1,29,141 |
Expenses | 17,411 | 13,618 | 14,545 | 18,135 | 24,969 | 18,007 | 19,534 | 20,813 | 24,112 | 22,667 | 33,740 | 33,893 | 44,682 | 35,733 | 28,468 | 24,108 | 35,208 | 26,891 | 31,563 | 25,915 | 33,874 | 30,579 | 30,368 | 31,075 | 34,643 | 30,518 | 28,920 | 27,813 | 30,599 | 25,148 | 25,976 | 30,078 | 33,049 | 28,173 | 30,989 | 38,726 | 31,887 | 29,288 | 32,102 |
EBITDA | 5,817 | 5,202 | 5,905 | 1,649 | 1,018 | 3,641 | 3,328 | 3,600 | 4,286 | 2,945 | 862 | -7,122 | -12,213 | -7,255 | 1,813 | 6,619 | 431 | 4,063 | 5,060 | 10,970 | 4,970 | 5,560 | 6,342 | 6,991 | 8,649 | 8,923 | 10,472 | 11,548 | 12,479 | 8,360 | 18,081 | 19,459 | 21,305 | 22,796 | 19,301 | 12,548 | 27,138 | 22,999 | 24,788 |
Operating Profit % | 57 % | 66 % | 64 % | 55 % | 42 % | 57 % | 54 % | 53 % | 49 % | 59 % | 38 % | 38 % | 20 % | 39 % | 52 % | 61 % | 44 % | 57 % | 51 % | 62 % | 46 % | 54 % | 55 % | 53 % | 47 % | 53 % | 58 % | 60 % | 57 % | 65 % | 67 % | 65 % | 64 % | 71 % | 69 % | 64 % | 71 % | 74 % | 72 % |
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 | 25,389 | 25,911 | 26,405 | 26,947 | 27,541 | 27,281 | 27,881 | 29,174 | 29,322 | 37,299 | 36,264 | 36,115 | 35,967 | 37,015 | 37,888 | 39,586 | 40,032 | 39,699 | 39,712 | 39,913 | 39,915 | 39,859 | 38,633 | 37,915 | 38,035 | 37,926 | 38,298 | 38,991 | 39,535 | 41,480 | 44,676 | 48,547 | 52,559 | 57,071 | 61,879 | 66,918 | 69,387 | 70,401 | 72,251 |
Profit Before Tax | 5,817 | 5,202 | 5,905 | 1,649 | 1,018 | 3,641 | 3,328 | 3,600 | 4,286 | 2,945 | 862 | -7,122 | -12,213 | -7,255 | 1,813 | 6,619 | 431 | 4,063 | 5,060 | 10,970 | 4,970 | 5,560 | 6,342 | 6,991 | 8,649 | 8,923 | 10,472 | 11,548 | 12,479 | 8,360 | 18,081 | 19,459 | 21,305 | 22,796 | 19,301 | 12,548 | 27,138 | 22,999 | 24,788 |
Tax | 2,074 | 1,510 | 2,026 | 533 | -246 | 1,120 | 789 | 990 | 1,472 | 939 | -720 | -4,705 | -4,495 | -2,379 | 868 | 2,664 | -407 | 1,751 | 2,048 | 5,386 | 1,389 | 1,370 | 1,767 | 1,795 | 2,198 | 2,419 | 2,845 | 3,116 | 3,366 | 2,292 | 4,817 | 5,253 | 4,611 | 5,911 | 4,971 | 3,384 | 6,439 | 5,964 | 6,457 |
Net Profit | 3,742 | 3,692 | 3,879 | 1,115 | 1,264 | 2,521 | 2,538 | 2,610 | 2,815 | 2,006 | 1,582 | -2,416 | -7,718 | -4,876 | 945 | 3,955 | 838 | 2,312 | 3,012 | 5,583 | 3,581 | 4,189 | 4,574 | 5,196 | 6,451 | 6,504 | 7,627 | 8,432 | 9,114 | 6,068 | 13,265 | 14,205 | 16,695 | 16,884 | 14,330 | 9,164 | 20,698 | 17,035 | 18,331 |
EPS in ₹ | 5.01 | 4.88 | 5.08 | 1.43 | 1.64 | 3.25 | 3.27 | 3.36 | 3.55 | 2.44 | 1.83 | -2.80 | -8.92 | -5.46 | 1.06 | 4.43 | 0.94 | 2.59 | 3.37 | 6.26 | 4.01 | 4.69 | 5.13 | 5.82 | 7.23 | 7.29 | 8.55 | 9.45 | 10.21 | 6.80 | 14.86 | 15.92 | 18.71 | 18.92 | 16.06 | 10.27 | 23.19 | 19.09 | 20.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 20,48,080 | 23,57,620 | 27,05,970 | 34,54,750 | 36,80,910 | 39,51,390 | 45,34,430 | 49,87,600 | 55,16,980 | 61,79,690 |
Fixed Assets | 9,042 | 9,819 | 42,345 | 39,201 | 38,509 | 38,023 | 38,067 | 37,468 | 42,101 | 42,126 |
Current Assets | 2,56,600 | 3,07,404 | 3,25,552 | 4,07,525 | 4,78,395 | 5,37,777 | 6,88,249 | 7,28,230 | 6,94,427 | 7,50,335 |
Capital Work in Progress | 287 | 570 | 574 | 792 | 689 | 416 | 352 | 241 | 281 | 491 |
Investments | 4,81,759 | 5,75,652 | 7,65,989 | 10,60,990 | 9,67,022 | 10,46,953 | 13,51,703 | 14,81,441 | 15,70,371 | 16,71,340 |
Other Assets | 15,56,992 | 17,71,579 | 18,97,062 | 23,53,768 | 26,74,691 | 28,65,998 | 31,44,308 | 34,68,451 | 39,04,228 | 44,65,733 |
Total Liabilities | 20,48,080 | 23,57,620 | 27,05,970 | 34,54,750 | 36,80,910 | 39,51,390 | 45,34,430 | 49,87,600 | 55,16,980 | 61,79,690 |
Current Liabilities | 1,35,345 | 1,56,591 | 1,52,246 | 1,67,135 | 1,45,595 | 1,63,104 | 1,81,977 | 2,29,929 | 2,72,457 | 2,88,802 |
Non Current Liabilities | 19,12,735 | 22,01,029 | 25,53,724 | 32,87,615 | 35,35,316 | 37,88,286 | 43,52,453 | 47,57,671 | 52,44,523 | 58,90,888 |
Total Equity | 1,28,438 | 1,44,274 | 1,88,286 | 2,19,129 | 2,20,914 | 2,32,007 | 2,53,875 | 2,80,088 | 3,27,608 | 3,77,247 |
Reserve & Surplus | 1,27,692 | 1,43,498 | 1,87,489 | 2,18,236 | 2,20,021 | 2,31,115 | 2,52,983 | 2,79,196 | 3,26,716 | 3,76,354 |
Share Capital | 747 | 776 | 797 | 893 | 893 | 893 | 893 | 893 | 893 | 893 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22,206 | 12,712 | 4,504 | 19,927 | 30,592 | 28,607 | 91,942 | 51,514 | -86,653 | 2,902 |
Investing Activities | -3,126 | -2,991 | -4,776 | 1,01,061 | -2,948 | -433 | -3,557 | -1,724 | -503 | -2,264 |
Operating Activities | 27,621 | 11,197 | 11,060 | -85,425 | 34,628 | 25,688 | 89,866 | 58,415 | -91,352 | 19,022 |
Financing Activities | -2,289 | 4,506 | -1,780 | 4,291 | -1,088 | 3,352 | 5,633 | -5,178 | 5,202 | -13,855 |
% 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 | 57.63 % | 57.62 % | 57.62 % | 57.60 % | 57.59 % | 57.57 % | 57.52 % | 57.50 % | 57.49 % | 57.47 % | 57.49 % | 57.49 % | 57.54 % | 57.54 % | 57.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.09 % | 11.16 % | 10.71 % |
DIIs | 23.31 % | 23.05 % | 22.98 % | 22.87 % | 23.31 % | 23.65 % | 23.79 % | 25.36 % | 25.19 % | 23.05 % | 22.49 % | 22.26 % | 23.96 % | 23.61 % | 24.09 % |
Government | 0.20 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % |
Public / Retail | 6.66 % | 6.55 % | 6.34 % | 6.60 % | 6.46 % | 6.50 % | 6.09 % | 6.07 % | 6.41 % | 6.33 % | 6.45 % | 6.40 % | 6.38 % | 6.67 % | 6.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
812.00 | 7,43,241.70 | 9.68 | 5,94,574.90 | 25.60 | 68,138 | 23.53 | 38.67 | |
240.59 | 1,28,410.10 | 6.42 | 1,41,778.70 | 27.98 | 18,410 | 22.11 | 36.96 | |
100.77 | 1,13,986.00 | 8.22 | 1,22,394.00 | 23.52 | 9,157 | 138.15 | 39.20 | |
52.40 | 1,00,579.70 | 33.90 | 29,731.00 | 26.39 | 2,666 | 24.30 | 40.92 | |
99.61 | 93,337.00 | 5.83 | 1,39,164.90 | 25.14 | 14,782 | 10.39 | 38.12 | |
116.78 | 92,366.60 | 6.03 | 1,18,188.40 | 21.75 | 13,709 | 33.01 | 37.07 | |
537.15 | 74,702.60 | 7.57 | 64,231.70 | 21.67 | 8,129 | 35.35 | 37.12 | |
44.18 | 54,088.80 | 24.58 | 25,119.90 | 24.61 | 1,654 | 50.38 | 41.00 | |
103.03 | 48,508.70 | 6.21 | 67,306.50 | 22.06 | 6,567 | 61.53 | 34.73 | |
55.07 | 47,641.00 | 13.93 | 35,562.00 | 19.57 | 2,677 | 48.66 | 42.95 |