AAK India Pvt Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
AAK India is a subsidiary of AAK AB, a Swedish-Danish company specializing in plant-based oils and fats. In India, AAK caters to various industries, including bakery, dairy, and personal care, by providing innovative and sustainable solutions. Their commitment to sustainability and innovation makes them a key player in the edible oils sector.
Incorporation Year: 2003
Headquarters: Mumbai, India
Top Management: Dheeraj Talreja (President)
Industry: Food & Agri Products
Website: www.aak.com
Featured In Fortune India Ranking
Next 500 India
#213(2024)#134(2023)#133(2022)#370(2015)
#213(2024)#134(2023)#133(2022)#370(2015)
Financial Data 2024
Revenue
1,740
(INR Cr)
Net Operating Income
1,735
(INR Cr)
Assets
655
(INR Cr)
Profit
136
(INR Cr)
Net Worth
474
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1740 -20.3% | 2182 12.1% | 1947 40.1% | 1389 5.3% | 1320 6.5% | 1239 42.2% | 871 -2.9% | 897 0.8% | 890 -6.1% | 948 5.3% | 901 23.6% | 728 - |
| Net Operating Income (INR Cr) | 1735 -21.67% | 2215 18.00% | 1877 34.75% | 1393 11.27% | 1252 1.51% | 1233 0.00% | 847 -8.02% | 921 3.72% | 888 -5.82% | 942 4.91% | 898 23.56% | 727 0.00% |
| Profit (INR Cr) | 136 -26.4% | 184 566.8% | 28 -31.7% | 40 -41.3% | 69 187.7% | 24 20.9% | 20 - | -9 - | 12 - | -1 - | -1 - | 4 - |
| Assets (INR Cr) | 655 -6.2% | 698 0.0% | 698 38.1% | 506 84.0% | 275 25.5% | 219 102.0% | 108 16.8% | 93 -7.2% | 100 9.2% | 92 -8.7% | 100 -31.1% | 146 - |
| Net Worth (INR Cr) | 474 -9.7% | 525 54.3% | 340 9.0% | 312 14.7% | 272 33.9% | 203 0.0% | 97 25.5% | 78 -10.8% | 87 75.9% | 49 -2.8% | 51 -2.4% | 52 0.0% |
| Employee Cost (INR Cr) | 70 7.5% | 65 21.8% | 53 18.7% | 45 3.2% | 44 14.0% | 38 -12.9% | 44 121.0% | 20 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 16 | 24 | 15 | 5 | 9 | 9 | 4 | 5 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 121 | 188 | 81 | 2 | 45 | 10 | 23 | 23 | 31 | 36 | 22 | 11 |
| Total Debt (INR Cr) | 158 | 151 | 339 | 193 | 0 | 13 | 10 | 14 | 12 | 16 | 24 | 67 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.8% | 8.4% | 1.4% | 2.9% | 5.2% | 1.9% | 2.3% | - | 1.4% | - | - | 0.6% |
| Profit As % Of Assets | 20.7% | 26.4% | 4.0% | 8.0% | 25.1% | 10.9% | 18.3% | - | 12.0% | - | - | 3.0% |
| Profit As % Of Networth | 28.6% | 35.1% | 8.1% | 13.0% | 25.3% | 11.8% | 20.3% | - | 13.8% | - | - | 8.4% |
| Interest Cost to EBITDA % | 7.9% | 9.5% | 25.6% | 7.7% | 9.1% | 18.0% | 10.6% | - | - | - | - | - |
| Debt to Equity Ratio | 0.33 | 0.29 | 1.00 | 0.62 | - | 0.07 | 0.10 | 0.19 | 0.14 | 0.33 | 0.47 | 1.29 |
| RONW | 27.1% | 42.6% | 8.5% | 13.8% | 29.0% | 11.8% | 22.6% | - | 17.6% | - | - | 8.4% |
| ROCE | 29.3% | 38.8% | 8.8% | 14.9% | 40.3% | 19.9% | 34.6% | -10.1% | 19.7% | -3.5% | -3.4% | 7.1% |