Credit Agricole Corporate & Investment Bank
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#440(2022)#462(2021)
#440(2022)#462(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,074
(INR Cr)
Net Operating Income
1,127
(INR Cr)
Assets
21,261
(INR Cr)
Profit
131
(INR Cr)
Net Worth
3,720
(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) | 1074 43.9% | 747 34.2% | 557 -5.9% | 592 -4.0% | 616 15.0% | 536 25.4% | 427 -13.1% | 492 -3.3% | 508 4.0% | 489 7.9% | 453 -13.5% | 523 -26.9% | 716 30.3% | 549 -3.6% | 570 -17.5% | 690 - |
| Net Operating Income (INR Cr) | 1127 40.91% | 799 47.68% | 541 -4.76% | 568 -0.22% | 570 7.94% | 528 24.18% | 425 -0.98% | 429 4.64% | 410 7.80% | 381 1.09% | 376 -12.71% | 431 -4.70% | 453 22.66% | 369 11.88% | 330 -4.86% | 347 - |
| Profit (INR Cr) | 131 62.5% | 81 6.7% | 76 -65.8% | 221 122.8% | 99 -37.9% | 160 - | -270 - | -150 - | 71 -26.1% | 97 0.7% | 96 -37.9% | 155 -42.8% | 271 465.3% | 48 -38.8% | 78 -49.7% | 156 - |
| Assets (INR Cr) | 21261 7.1% | 19843 19.2% | 16653 10.1% | 15127 -29.0% | 21313 38.0% | 15443 69.4% | 9119 -28.5% | 12748 -4.9% | 13402 2.8% | 13033 -13.3% | 15035 149.0% | 6038 -21.4% | 7679 1.6% | 7561 7.1% | 7063 6.8% | 6616 - |
| Net Worth (INR Cr) | 3720 3.8% | 3584 2.2% | 3506 44.6% | 2425 25.8% | 1928 12.8% | 1710 10.3% | 1550 -14.8% | 1820 -10.1% | 2023 3.7% | 1952 5.2% | 1855 5.5% | 1759 1.3% | 1737 24.8% | 1392 3.6% | 1345 47.8% | 910 7.1% |
| Employee Cost (INR Cr) | 84 7.7% | 78 3.3% | 75 10.7% | 68 5.1% | 65 7.7% | 60 9.4% | 55 3.4% | 53 2.4% | 52 -1.9% | 53 17.9% | 45 -3.3% | 46 -11.5% | 52 1.4% | 52 21.8% | 42 -26.3% | 58 - |
| Interest Cost (INR Cr) | 612 | 385 | 223 | 228 | 306 | 302 | 219 | 223 | 192 | 171 | 184 | 223 | 258 | 175 | 101 | 174 |
| Cash & Bank Balance (INR Cr) | 2395 | 1912 | 2669 | 2208 | 1568 | 1133 | 466 | 187 | 347 | 1338 | 1075 | 103 | 1389 | 143 | 495 | 463 |
| Total Debt (INR Cr) | 12577 | 8818 | 8248 | 7027 | 7403 | 6151 | 4202 | 3941 | 5151 | 4731 | 4387 | 4125 | 5711 | 5634 | 5270 | 5106 |
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 | 12.2% | 10.8% | 13.6% | 37.4% | 16.1% | 29.8% | - | - | 14.1% | 19.8% | 21.2% | 29.6% | 37.8% | 8.7% | 13.7% | 22.5% |
| Profit As % Of Assets | 0.6% | 0.4% | 0.5% | 1.5% | 0.5% | 1.0% | - | - | 0.5% | 0.7% | 0.6% | 2.6% | 3.5% | 0.6% | 1.1% | 2.4% |
| Profit As % Of Networth | 3.5% | 2.3% | 2.2% | 9.1% | 5.2% | 9.4% | - | - | 3.5% | 5.0% | 5.2% | 8.8% | 15.6% | 3.4% | 5.8% | 17.1% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 3.5% | 2.2% | 2.5% | 9.3% | 4.7% | 8.9% | - | - | 3.6% | 5.1% | 5.3% | 8.9% | 17.3% | 3.5% | 6.9% | 17.7% |
| ROCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |