Arcotech Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#389(2019)#415(2018)#458(2017)#426(2016)
#389(2019)#415(2018)#458(2017)#426(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
0
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
307
(INR Cr)
Profit
-144
(INR Cr)
Net Worth
-203
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 0 -100.0% | 0 -99.9% | 53 -3.8% | 56 171.0% | 21 -95.3% | 432 -42.4% | 750 -0.9% | 757 3.6% | 730 6.8% | 684 2.5% | 667 75.6% | 380 39.7% | 272 23.8% | 220 109.3% | 105 114.8% | 49 - |
| Net Operating Income (INR Cr) | 0 0.00% | 0 -100.00% | 75 42.70% | 52 -30.63% | 75 -83.30% | 452 -40.82% | 764 4.12% | 734 0.76% | 728 11.04% | 656 4.94% | 625 69.15% | 369 46.13% | 253 25.02% | 202 117.25% | 93 101.23% | 46 71.71% |
| Profit (INR Cr) | -144 - | -82 - | -60 - | -27 - | -59 - | -92 - | 4 -85.7% | 27 -25.1% | 36 8.0% | 34 2.0% | 33 44.5% | 23 29.1% | 18 25.2% | 14 84.8% | 8 51.0% | 5 - |
| Assets (INR Cr) | 307 -29.2% | 433 -12.4% | 494 -9.9% | 549 -1.6% | 558 -9.1% | 613 6.5% | 576 8.8% | 529 3.3% | 512 38.3% | 370 5.8% | 350 42.3% | 246 56.6% | 157 21.8% | 129 42.9% | 90 96.3% | 46 - |
| Net Worth (INR Cr) | -203 241.7% | -59 -361.1% | 23 -72.6% | 83 -24.2% | 109 -32.1% | 161 -29.1% | 227 0.1% | 227 13.8% | 199 19.6% | 167 23.0% | 136 29.2% | 105 36.4% | 77 30.0% | 59 31.5% | 45 20.6% | 37 15.8% |
| Employee Cost (INR Cr) | 0 - | 0 - | 1 -26.3% | 1 -61.5% | 3 -58.4% | 6 -26.8% | 8 -10.6% | 9 16.6% | 8 -0.5% | 8 2.9% | 8 30.4% | 6 20.7% | 5 24.3% | 4 73.4% | 2 117.8% | 1 - |
| Interest Cost (INR Cr) | 25 | 22 | 22 | 25 | 13 | 61 | 72 | 62 | 40 | 39 | 38 | 20 | 15 | 11 | 4 | 1 |
| Cash & Bank Balance (INR Cr) | 0 | 0 | 0 | 0 | 1 | 2 | 22 | 22 | 22 | 21 | 16 | 9 | 5 | 2 | 1 | 0 |
| Total Debt (INR Cr) | 505 | 488 | 467 | 462 | 445 | 442 | 347 | 300 | 313 | 203 | 214 | 141 | 80 | 70 | 45 | 9 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | 0.5% | 3.6% | 5.0% | 4.9% | 5.0% | 6.0% | 6.5% | 6.5% | 7.3% | 10.4% |
| Profit As % Of Assets | - | - | - | - | - | - | 0.7% | 5.2% | 7.1% | 9.1% | 9.5% | 9.3% | 11.3% | 11.0% | 8.5% | 11.1% |
| Profit As % Of Networth | - | - | - | - | - | - | 1.7% | 12.0% | 18.3% | 20.2% | 24.4% | 21.8% | 23.1% | 24.0% | 17.1% | 13.6% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | 90.2% | 58.8% | 40.4% | 42.3% | 41.7% | 38.2% | 37.5% | 32.4% | 26.0% | 50.4% |
| Debt to Equity Ratio | - | - | 20.54 | 5.57 | 4.07 | 2.74 | 1.53 | 1.32 | 1.57 | 1.22 | 1.58 | 1.34 | 1.04 | 1.18 | 1.01 | 0.23 |
| RONW | - | - | - | - | - | - | 1.7% | 12.8% | 19.9% | 22.3% | 27.5% | 25.2% | 26.1% | 27.2% | 18.6% | 14.6% |
| ROCE | 0.0% | 0.0% | 0.0% | -2.6% | -13.1% | -12.7% | 13.8% | 19.6% | 21.7% | 25.3% | 29.7% | 25.0% | 26.5% | 29.7% | 23.5% | 6.1% |