Beetel Teletech Ltd

Beetel Teletech Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#149(2016)#448(2015)
#149(2016)#448(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
987
(INR Cr)
Net Operating Income
979
(INR Cr)
Assets
96
(INR Cr)
Profit
-26
(INR Cr)
Net Worth
-104
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
987
-36.4%
1554
10.9%
1401
96.8%
712
-50.0%
1423
11.7%
1273
-0.8%
1284
-66.2%
3798
-9.6%
4201
247.3%
1210
44.2%
839
2.2%
821
-46.0%
1519
65.5%
918
69.8%
540
-
3
-
Net Operating Income
(INR Cr)
979
-35.11%
1563
16.70%
1340
62.18%
826
-41.01%
1400
0.00%
1267
3.70%
1221
-66.94%
3812
-4.63%
3997
265.90%
1093
25.76%
869
0.00%
872
-40.54%
1467
63.74%
896
51.77%
590
-
0
-98.11%
Profit
(INR Cr)
-26
-
0
-
43
-
-28
-
1
-
-56
-
-59
-
-45
-
0
-
23
-
-30
-
-21
-
-36
-
-7
-
4
-
-2
-
Assets
(INR Cr)
96
444.3%
18
-61.3%
46
-73.3%
171
-43.4%
302
-3.0%
311
-51.6%
642
58.6%
405
183.6%
143
19.6%
119
211.4%
38
-54.9%
85
-25.8%
114
1.8%
112
1.6%
111
1713.4%
6
-
Net Worth
(INR Cr)
-104
33.6%
-101
0.5%
-102
29.8%
-145
-25.6%
-115
0.0%
-112
122.5%
-50
-608.6%
1
-97.6%
47
17.8%
40
144.2%
16
0.0%
44
-33.2%
66
-35.2%
102
-6.5%
109
1680.3%
6
-26.6%
Employee Cost
(INR Cr)
46
8.0%
42
-13.5%
49
-2.5%
50
-17.2%
60
10.2%
55
9.8%
50
-0.7%
50
11.7%
45
34.3%
34
35.7%
25
-22.2%
32
-31.6%
46
24.0%
37
4.4%
36
1263.5%
3
-
Interest Cost
(INR Cr)
28282326323818241951276311
Cash & Bank Balance
(INR Cr)
114268272501111213372453
Total Debt
(INR Cr)
179831042623583596853999374183644720

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --3.1%-0.1%----1.9%----0.7%-
Profit As % Of Assets --93.5%-0.4%----19.4%----3.2%-
Profit As % Of Networth ---------57.5%----3.3%-
Interest Cost to EBITDA % -67.1%172.8%1625.2%90.3%---123.5%25.1%----11.9%-
Debt to Equity Ratio --------1.961.841.080.820.670.070.02-
RONW ---------81.6%----2.5%-
ROCE 0.0%0.0%6.1%0.0%8.0%0.0%0.0%0.0%10.8%28.3%-47.5%-13.2%-26.6%-3.1%4.8%-4.1%