Beetel Teletech Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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)	28	28	23	26	32	38	18	24	19	5	12	7	6	3	1	1
Cash & Bank Balance (INR Cr)	11	42	68	27	25	0	1	11	12	13	3	7	2	4	5	3
Total Debt (INR Cr)	179	83	104	262	358	359	685	399	93	74	18	36	44	7	2	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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	-	-	-	-	-	-	-	-	1.96	1.84	1.08	0.82	0.67	0.07	0.02	-
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%