Daikin Airconditioning India Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	7397 48.6%	4978 56.9%	3173 -24.6%	4206 10.7%	3800 22.6%	3100 11.8%	2773 24.2%	2232 18.7%	1881 3.3%	1820 13.5%	1604 34.1%	1196 71.5%	697 -
Net Operating Income (INR Cr)	6813 40.95%	4834 42.94%	3381 0.00%	4005 9.66%	3652 18.52%	3082 20.11%	2566 18.99%	2156 8.65%	1985 9.02%	1820 13.51%	1604 34.07%	1196 71.52%	697 0.00%
Profit (INR Cr)	306 32.5%	231 58.7%	146 -37.4%	232 21.0%	192 27.8%	150 53.7%	98 78.5%	55 5.0%	52 -	-16 -	6 -	-43 -	-27 -
Assets (INR Cr)	3090 42.9%	2162 13.6%	1904 10.3%	1726 24.3%	1389 17.2%	1185 17.7%	1007 11.6%	902 7.9%	836 -2.9%	861 20.9%	712 75.2%	406 37.0%	297 -
Net Worth (INR Cr)	2724 41.9%	1920 13.7%	1689 0.0%	1541 17.3%	1314 17.1%	1122 15.5%	971 11.2%	874 6.6%	820 6.8%	768 69.1%	454 14.0%	398 65.2%	241 0.0%
Employee Cost (INR Cr)	396 27.5%	310 33.6%	232 -12.4%	265 19.7%	221 13.4%	195 9.6%	178 22.4%	145 21.1%	120 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	50	30	26	64	50	48	37	22	12	12	7	0	0
Cash & Bank Balance (INR Cr)	353	848	1143	245	207	458	451	393	269	65	67	66	18
Total Debt (INR Cr)	0	8	30	34	1	1	0	0	0	81	247	0	52

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	4.1%	4.6%	4.6%	5.5%	5.1%	4.9%	3.5%	2.5%	2.8%	-	0.4%	-	-
Profit As % Of Assets	9.9%	10.7%	7.7%	13.5%	13.8%	12.7%	9.7%	6.1%	6.3%	-	0.8%	-	-
Profit As % Of Networth	11.2%	12.0%	8.6%	15.1%	14.6%	13.4%	10.1%	6.3%	6.4%	-	1.3%	-	-
Interest Cost to EBITDA %	9.1%	6.6%	7.1%	12.6%	13.4%	17.0%	20.4%	20.6%	14.6%	27.3%	13.8%	-	-
Debt to Equity Ratio	-	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.10	0.55	-	0.21
RONW	13.2%	12.8%	8.6%	16.3%	15.8%	14.4%	10.6%	6.5%	6.0%	-	1.3%	-	-
ROCE	17.6%	17.2%	13.2%	26.5%	25.5%	24.7%	18.1%	10.2%	6.0%	0.0%	2.2%	0.0%	-9.2%