Carl Zeiss India (Bangalore) Pvt Ltd

Carl Zeiss India (Bangalore) Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#466(2021)
#466(2021)

Financial Data 2024

Revenue
2,080
(INR Cr)
Net Operating Income
2,041
(INR Cr)
Assets
1,024
(INR Cr)
Profit
149
(INR Cr)
Net Worth
903
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014
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)
89878785457
Cash & Bank Balance
(INR Cr)
369198112647042341921612
Total Debt
(INR Cr)
000018667272503247

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
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 ----0.060.270.380.480.460.350.65
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%