CA (India) Technologies Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	2096 36.1%	1541 16.7%	1320 -3.7%	1371 25.3%	1095 -2.9%	1128 31.8%	856 17.6%	728 -6.2%	775 12.6%	689 6.8%	645 22.3%	527 36.7%	386 8.2%	357 -
Net Operating Income (INR Cr)	2060 42.62%	1444 13.94%	1268 -6.03%	1349 24.67%	1082 5.17%	1029 24.28%	828 0.00%	693 -7.85%	752 9.19%	689 6.78%	645 22.34%	527 36.69%	386 8.19%	357 0.00%
Profit (INR Cr)	210 43.9%	146 16.8%	125 1739.9%	7 -93.1%	98 -32.8%	146 75.4%	83 18.0%	71 42.5%	50 69.8%	29 -24.5%	39 61.8%	24 72.2%	14 -64.2%	39 -
Assets (INR Cr)	1511 12.1%	1348 9.5%	1232 -19.2%	1524 1.2%	1506 91.3%	787 19.9%	657 6.4%	617 11.0%	556 18.7%	469 16.0%	404 15.1%	351 34.2%	262 8.8%	240 -
Net Worth (INR Cr)	1307 19.6%	1093 15.9%	943 -1.2%	954 1.5%	940 35.0%	697 27.8%	545 0.0%	397 26.6%	313 26.7%	247 21.5%	203 31.0%	155 23.5%	126 20.3%	105 0.0%
Employee Cost (INR Cr)	1686 40.3%	1201 37.0%	877 4.6%	839 24.0%	676 23.5%	547 18.1%	463 11.8%	414 -12.2%	472 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	6	7	14	35	8	2	0	0	1	0	0	0	0	0
Cash & Bank Balance (INR Cr)	52	253	165	143	97	663	557	401	303	160	175	63	65	127
Total Debt (INR Cr)	135	135	135	377	377	3	3	3	3	0	0	0	3	3

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	10.0%	9.5%	9.5%	0.5%	9.0%	13.0%	9.7%	9.7%	6.4%	4.2%	6.0%	4.5%	3.6%	10.9%
Profit As % Of Assets	13.9%	10.8%	10.1%	0.5%	6.5%	18.6%	12.7%	11.4%	8.9%	6.2%	9.6%	6.8%	5.3%	16.1%
Profit As % Of Networth	16.1%	13.4%	13.3%	0.7%	10.4%	21.0%	15.3%	17.8%	15.8%	11.8%	19.0%	15.4%	11.0%	37.1%
Interest Cost to EBITDA %	1.9%	4.2%	4.5%	8.5%	3.0%	1.3%	0.2%	0.2%	0.7%	-	-	-	-	-
Debt to Equity Ratio	0.10	0.12	0.14	0.39	0.40	0.00	0.01	0.01	0.01	-	-	-	0.03	0.03
RONW	17.5%	14.3%	13.2%	0.7%	12.0%	23.5%	15.3%	19.9%	17.7%	13.0%	21.6%	17.0%	12.1%	37.1%
ROCE	20.1%	15.9%	15.7%	14.3%	16.3%	30.7%	18.9%	18.7%	17.0%	14.6%	15.4%	11.1%	8.6%	10.2%