Conneqt Business Solutions Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	1453 20.0%	1211 19.5%	1014 3.0%	985 14.5%	860 15.7%	743 9.0%	682 7.9%	632 4.5%	604 47.7%	409 12.2%	365 30.2%	280 45.8%	192 15.1%	167 -
Net Operating Income (INR Cr)	1426 25.08%	1140 28.00%	891 -8.73%	976 14.26%	854 15.54%	739 9.89%	673 7.14%	628 4.40%	601 0.00%	408 12.29%	363 30.81%	278 0.00%	187 15.33%	163 -2.57%
Profit (INR Cr)	89 -39.9%	148 -16.9%	178 -	-82 -	41 77.1%	23 -0.5%	23 9.2%	21 9.8%	19 -2.4%	20 -9.2%	22 21.4%	18 13.0%	16 28.3%	12 -
Assets (INR Cr)	844 23.7%	682 -0.7%	687 18.3%	581 145.3%	237 6.2%	223 12.7%	198 -7.3%	213 -2.4%	219 48.9%	147 9.0%	135 10.4%	122 61.2%	76 52.0%	50 -
Net Worth (INR Cr)	638 13.4%	563 12.5%	500 54.9%	323 49.3%	216 22.5%	177 11.7%	158 13.5%	139 12.7%	124 0.0%	111 10.0%	101 13.7%	88 0.0%	58 33.7%	44 48.2%
Employee Cost (INR Cr)	1038 31.7%	788 27.8%	616 -9.2%	679 13.8%	597 12.1%	533 14.2%	467 16.6%	400 25.2%	319 119.2%	146 9.0%	134 26.1%	106 -0.9%	107 1.7%	105 -
Interest Cost (INR Cr)	31	15	16	30	6	6	8	7	6	4	2	1	1	2
Cash & Bank Balance (INR Cr)	133	96	98	69	40	23	8	4	7	17	12	15	3	1
Total Debt (INR Cr)	2	2	86	151	5	32	11	49	73	33	32	33	17	6

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	6.1%	12.2%	17.6%	-	4.8%	3.1%	3.4%	3.4%	3.2%	4.8%	6.0%	6.4%	8.3%	7.4%
Profit As % Of Assets	10.6%	21.7%	26.0%	-	17.3%	10.4%	11.7%	10.0%	8.9%	13.5%	16.2%	14.7%	21.0%	24.9%
Profit As % Of Networth	14.0%	26.3%	35.7%	-	18.9%	13.1%	14.7%	15.3%	15.6%	17.9%	21.7%	20.4%	27.3%	28.4%
Interest Cost to EBITDA %	13.6%	7.9%	9.1%	77.7%	7.6%	12.2%	12.6%	12.0%	11.9%	7.1%	4.0%	1.6%	4.6%	6.1%
Debt to Equity Ratio	0.00	0.00	0.17	0.47	0.02	0.18	0.07	0.35	0.59	0.29	0.32	0.37	0.30	0.14
RONW	14.8%	27.9%	15.5%	-	20.8%	13.8%	15.6%	14.8%	15.5%	18.8%	23.1%	20.4%	19.0%	14.9%
ROCE	19.4%	27.0%	15.7%	20.4%	24.5%	15.8%	21.9%	17.5%	15.1%	24.0%	26.8%	23.8%	21.7%	14.6%