Apraava Energy Pvt Ltd

Apraava Energy Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#452(2015)
#452(2015)

Financial Data 2023

Revenue
6,674
(INR Cr)
Net Operating Income
5,536
(INR Cr)
Assets
16,435
(INR Cr)
Profit
1,233
(INR Cr)
Net Worth
9,391
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201420132012
Revenue
(INR Cr)
6674
42.6%
4680
32.5%
3533
1119.5%
290
-48.0%
557
-28.2%
775
-38.4%
1259
-21.5%
1604
-
Net Operating Income
(INR Cr)
5536
20.03%
4612
34.09%
3439
0.00%
154
-62.75%
413
0.00%
775
-38.42%
1259
-21.50%
1604
0.00%
Profit
(INR Cr)
1233
839.2%
131
-61.1%
337
387.6%
69
-57.4%
162
-13.9%
189
-6.5%
202
-20.8%
255
-
Assets
(INR Cr)
16435
18.9%
13818
7.0%
12910
66.0%
7778
0.4%
7748
25.2%
6191
4.8%
5907
13.8%
5192
-
Net Worth
(INR Cr)
9391
15.3%
8144
2.0%
7988
0.0%
7216
0.9%
7152
0.0%
6019
5.1%
5729
17.4%
4879
0.0%
Employee Cost
(INR Cr)
154
7.5%
143
-1.7%
145
255.7%
41
-2.3%
42
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
444403398434000
Cash & Bank Balance
(INR Cr)
16217881323797557303348427
Total Debt
(INR Cr)
698655884786550572170176312

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201420132012
Profit As % Of Revenues 18.5%2.8%9.6%23.9%29.2%24.3%16.0%15.9%
Profit As % Of Assets 7.5%1.0%2.6%0.9%2.1%3.1%3.4%4.9%
Profit As % Of Networth 13.1%1.6%4.2%1.0%2.3%3.1%3.5%5.2%
Interest Cost to EBITDA % 30.1%36.2%30.1%-3.2%---
Debt to Equity Ratio 0.740.690.600.080.080.030.030.06
RONW 10.8%3.9%4.2%1.0%2.3%3.2%3.8%5.2%
ROCE 11.2%6.6%6.6%0.9%3.3%4.7%5.5%6.9%