Castex Technologies Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#467(2014)
#479(2013)
#436(2012)
#466(2011)
#467(2014)#479(2013)#436(2012)#466(2011)
Ranking Trend Fortune 500 India
Next 500 India
#353(2019)
#353(2019)
Financial Data 2024
Revenue
294
(INR Cr)
Net Operating Income
293
(INR Cr)
Assets
473
(INR Cr)
Profit
-143
(INR Cr)
Net Worth
208
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 294 -27.6% | 406 17.4% | 346 19.3% | 290 -4.5% | 304 -34.0% | 460 -42.4% | 799 -46.6% | 1496 36.3% | 1098 -70.7% | 3747 -4.6% | 3927 66.1% | 2364 24.0% | 1907 31.1% | 1454 39.1% | 1045 20.0% | 871 -36.0% | 1361 - |
| Net Operating Income (INR Cr) | 293 -26.68% | 400 15.16% | 347 20.13% | 289 -2.52% | 296 -35.49% | 459 -12.52% | 525 -64.20% | 1467 44.08% | 1018 -65.59% | 2959 -21.25% | 3757 0.00% | 2298 22.59% | 1875 31.23% | 1437 38.65% | 1036 24.72% | 831 -36.99% | 1319 40.58% |
| Profit (INR Cr) | -143 - | -80 - | -4533 - | -557 - | -537 - | -809 - | -1893 - | -1081 - | -615 - | 313 17.2% | 267 27.2% | 210 34.5% | 156 37.8% | 113 44.1% | 79 35.2% | 58 -83.5% | 353 - |
| Assets (INR Cr) | 473 78.3% | 265 -16.6% | 318 -94.7% | 6037 3.9% | 5809 -9.3% | 6401 -10.3% | 7139 87.5% | 3808 -58.7% | 9227 -6.7% | 9891 12.9% | 8759 33.7% | 6553 34.7% | 4866 28.7% | 3782 3.5% | 3655 64.1% | 2228 3.7% | 2148 - |
| Net Worth (INR Cr) | 208 618.0% | 29 -72.5% | 105 107.1% | -1495 -55.6% | -961 -196.2% | -324 -165.5% | 495 -78.5% | 2305 -34.0% | 3493 -14.9% | 4104 63.7% | 2507 0.0% | 2282 13.1% | 2017 7.8% | 1894 15.5% | 1641 8.8% | 1508 4.7% | 1440 75.7% |
| Employee Cost (INR Cr) | 33 -16.8% | 40 -0.8% | 40 3.7% | 39 -18.5% | 48 -25.4% | 64 0.1% | 64 -24.3% | 84 83.3% | 46 -70.5% | 156 -53.1% | 332 235.8% | 99 49.8% | 66 19.1% | 55 5.7% | 52 -23.5% | 69 -23.4% | 90 - |
| Interest Cost (INR Cr) | 26 | 25 | 9 | 11 | 8 | 13 | 643 | 807 | 410 | 599 | 374 | 243 | 183 | 115 | 83 | 44 | 31 |
| Cash & Bank Balance (INR Cr) | 44 | 3 | 23 | 4 | 4 | 6 | 17 | 11 | 37 | 99 | 208 | 600 | 565 | 408 | 509 | 92 | 338 |
| Total Debt (INR Cr) | 12 | 233 | 205 | 7334 | 6448 | 6443 | 6409 | 1303 | 5634 | 5770 | 5950 | 4266 | 2844 | 1888 | 2015 | 720 | 708 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | 8.4% | 6.8% | 8.9% | 8.2% | 7.8% | 7.5% | 6.7% | 25.9% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | 3.2% | 3.1% | 3.2% | 3.2% | 3.0% | 2.2% | 2.6% | 16.4% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 7.6% | 10.7% | 9.2% | 7.8% | 6.0% | 4.8% | 3.9% | 24.5% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | 81.8% | 37.0% | 34.5% | 33.7% | 28.5% | 28.6% | 22.3% | 5.9% |
| Debt to Equity Ratio | 0.06 | 8.06 | 1.95 | - | - | - | 12.94 | 0.57 | 1.61 | 1.41 | 2.37 | 1.87 | 1.41 | 1.00 | 1.23 | 0.48 | 0.49 |
| RONW | - | - | - | - | - | - | - | - | - | -4.4% | 10.7% | 7.8% | 8.0% | 6.4% | 5.0% | 4.0% | 31.2% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% | 9.0% | 7.6% | 9.5% | 7.5% | 6.6% | 5.8% | 26.0% |