Citicorp Finance India Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#323(2021)
#323(2021)
Financial Data 2024
Revenue
460
(INR Cr)
Net Operating Income
456
(INR Cr)
Assets
5,679
(INR Cr)
Profit
237
(INR Cr)
Net Worth
4,247
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 460 15.6% | 398 8.1% | 368 -52.8% | 779 -7.2% | 840 -12.8% | 964 18.5% | 813 -5.6% | 861 34.4% | 641 -21.1% | 812 14.0% | 712 114.9% | 331 -52.0% | 691 -47.1% | 1305 -22.4% | 1681 -30.7% | 2427 - |
| Net Operating Income (INR Cr) | 456 19.11% | 383 39.90% | 274 0.00% | 760 -6.55% | 813 -11.94% | 924 13.46% | 774 -5.04% | 816 0.00% | 595 8.96% | 546 -15.24% | 644 151.30% | 256 -56.14% | 584 -48.62% | 1137 -25.99% | 1537 -34.46% | 2345 -5.04% |
| Profit (INR Cr) | 237 50.3% | 158 -6.3% | 168 9.1% | 154 36.4% | 113 -43.5% | 200 27.5% | 157 -3.0% | 162 -6.4% | 173 -43.7% | 308 -37.5% | 492 - | -34 - | 39 234.8% | 12 - | -459 - | -729 - |
| Assets (INR Cr) | 5679 -27.8% | 7871 -18.3% | 9632 -8.2% | 10493 -2.5% | 10766 -8.9% | 11815 19.8% | 9859 -6.6% | 10554 29.2% | 8172 47.8% | 5530 11.0% | 4984 191.0% | 1713 -12.7% | 1961 -48.0% | 3774 -57.5% | 8880 -24.4% | 11740 - |
| Net Worth (INR Cr) | 4247 4.3% | 4071 0.2% | 4064 0.0% | 4201 1.7% | 4131 -0.7% | 4159 5.2% | 3969 4.1% | 3812 0.0% | 3488 0.9% | 3457 2.6% | 3369 96.9% | 1711 -1.9% | 1745 2.3% | 1707 0.8% | 1693 -1.6% | 1722 -9.8% |
| Employee Cost (INR Cr) | 14 25.5% | 11 47.3% | 8 -84.5% | 50 21.8% | 41 -8.9% | 45 -2.1% | 46 6.8% | 43 -9.0% | 47 -7.9% | 51 -26.1% | 69 40.0% | 49 -42.7% | 86 -12.6% | 99 -17.2% | 119 -31.0% | 173 - |
| Interest Cost (INR Cr) | 118 | 165 | 104 | 271 | 376 | 413 | 356 | 405 | 200 | 157 | 171 | 42 | 212 | 504 | 725 | 981 |
| Cash & Bank Balance (INR Cr) | 764 | 108 | 521 | 1572 | 1124 | 383 | 211 | 292 | 276 | 226 | 439 | 523 | 87 | 653 | 1782 | 2114 |
| Total Debt (INR Cr) | 1432 | 3800 | 5568 | 6292 | 6624 | 7637 | 5841 | 6703 | 4611 | 1996 | 1422 | 1 | 135 | 1852 | 7187 | 10018 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 51.6% | 39.7% | 45.8% | 19.8% | 13.5% | 20.8% | 19.3% | 18.8% | 27.0% | 37.9% | 69.1% | - | 5.6% | 0.9% | - | - |
| Profit As % Of Assets | 4.2% | 2.0% | 1.8% | 1.5% | 1.1% | 1.7% | 1.6% | 1.5% | 2.1% | 5.6% | 9.9% | - | 2.0% | 0.3% | - | - |
| Profit As % Of Networth | 5.6% | 3.9% | 4.1% | 3.7% | 2.7% | 4.8% | 4.0% | 4.3% | 5.0% | 8.9% | 14.6% | - | 2.2% | 0.7% | - | - |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 4.7% | 3.0% | 1.9% | 3.7% | 2.7% | 4.9% | 4.0% | 7.3% | 5.0% | 6.6% | 19.4% | - | 1.6% | 0.6% | - | - |
| ROCE | 5.7% | 4.0% | 2.1% | 4.6% | 4.8% | 6.5% | 5.8% | 6.2% | 6.7% | 8.5% | 9.7% | 0.0% | 7.1% | 7.8% | 0.0% | 0.0% |