Credit Agricole Corporate & Investment Bank

Next 500 2022
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+ 1 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
612385223228306302219223192171184223258175101174
Cash & Bank Balance
(INR Cr)
239519122669220815681133466187347133810751031389143495463
Total Debt
(INR Cr)
12577881882487027740361514202394151514731438741255711563452705106

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 ----------------