PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 752 5.3% | 715 -2.3% | 731 -8.7% | 801 11.3% | 720 6.7% | 675 8.3% | 623 10.3% | 565 12.3% | 503 - |
Net Operating Income (INR Cr) | 735 6.23% | 692 0.12% | 691 -5.89% | 734 14.10% | 644 5.95% | 607 8.51% | 560 7.37% | 521 13.95% | 458 - |
Profit (INR Cr) | 118 53.9% | 77 2.9% | 74 3.2% | 72 -19.9% | 90 11.6% | 81 12.9% | 71 -0.4% | 72 -6.4% | 77 - |
Assets (INR Cr) | 10882 2.3% | 10642 3.9% | 10244 3.6% | 9893 16.0% | 8530 12.8% | 7564 10.1% | 6871 16.8% | 5881 14.2% | 5148 - |
Net Worth (INR Cr) | 2041 9.9% | 1858 34.0% | 1387 -8.4% | 1514 0.0% | 1179 10.6% | 1066 11.2% | 958 13.1% | 848 11.5% | 761 0.0% |
Employee Cost (INR Cr) | 69 0.3% | 69 21.5% | 57 -13.3% | 65 39.2% | 47 6.2% | 44 4.6% | 42 21.1% | 35 4.1% | 33 - |
Interest Cost (INR Cr) | 452 | 414 | 430 | 476 | 413 | 377 | 375 | 347 | 289 |
Cash & Bank Balance (INR Cr) | 2328 | 1793 | 2252 | 748 | 476 | 357 | 312 | 270 | 285 |
Total Debt (INR Cr) | 8134 | 8187 | 8029 | 7780 | 6958 | 6113 | 5567 | 4727 | 4171 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 15.7% | 10.7% | 10.2% | 9.0% | 12.5% | 12.0% | 11.5% | 12.7% | 15.2% |
Profit As % Of Assets | 1.1% | 0.7% | 0.7% | 0.7% | 1.1% | 1.1% | 1.0% | 1.2% | 1.5% |
Profit As % Of Networth | 5.8% | 4.1% | 5.4% | 4.8% | 7.6% | 7.6% | 7.5% | 8.5% | 10.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - |
RONW | 6.1% | 4.7% | 5.1% | 4.8% | 8.0% | 8.0% | 7.9% | 8.9% | 10.1% |
ROCE | - | - | - | - | - | - | - | - | - |