Carl Zeiss India (Bangalore) Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue (INR Cr)	2080 20.4%	1728 35.0%	1280 58.2%	809 -27.1%	1110 21.7%	913 27.9%	714 12.5%	635 22.7%	517 35.6%	381 24.8%	306 -
Net Operating Income (INR Cr)	2041 25.35%	1628 29.79%	1255 49.63%	838 -13.80%	973 7.15%	908 29.47%	701 16.20%	603 21.02%	499 34.25%	371 21.05%	307 0.00%
Profit (INR Cr)	149 23.4%	121 9.5%	110 26.9%	87 8.3%	80 37.7%	58 48.5%	39 -4.3%	41 146.7%	17 -10.7%	19 -	-4 -
Assets (INR Cr)	1024 42.7%	718 25.3%	573 25.2%	458 10.9%	413 25.3%	329 21.1%	272 18.9%	229 38.7%	165 28.3%	129 1.6%	127 -
Net Worth (INR Cr)	903 45.1%	622 23.3%	505 28.0%	394 20.6%	327 32.3%	247 30.9%	189 26.3%	149 38.0%	108 18.2%	92 25.6%	73 0.0%
Employee Cost (INR Cr)	336 36.5%	246 33.5%	184 29.7%	142 -8.7%	155 11.6%	139 16.7%	119 23.0%	97 15.1%	84 16.6%	72 6.4%	68 -
Interest Cost (INR Cr)	8	9	8	7	8	7	8	5	4	5	7
Cash & Bank Balance (INR Cr)	369	198	112	64	70	42	34	19	21	6	12
Total Debt (INR Cr)	0	0	0	0	18	66	72	72	50	32	47

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Profit As % Of Revenues	7.2%	7.0%	8.6%	10.8%	7.2%	6.4%	5.5%	6.5%	3.2%	4.9%	-
Profit As % Of Assets	14.6%	16.9%	19.3%	19.0%	19.5%	17.7%	14.5%	18.0%	10.1%	14.5%	-
Profit As % Of Networth	16.5%	19.4%	21.9%	22.1%	24.6%	23.6%	20.8%	27.5%	15.4%	20.4%	-
Interest Cost to EBITDA %	3.5%	4.5%	4.1%	4.8%	12.5%	6.3%	10.2%	9.1%	10.7%	23.7%	69.0%
Debt to Equity Ratio	-	-	-	-	0.06	0.27	0.38	0.48	0.46	0.35	0.65
RONW	19.6%	21.5%	24.6%	24.1%	28.0%	26.8%	23.3%	31.9%	16.7%	22.7%	-
ROCE	24.2%	26.6%	30.6%	28.6%	32.3%	32.0%	27.4%	28.2%	20.2%	16.2%	8.5%