Daimler India Commercial Vehicles Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009
Revenue (INR Cr)	12592 17.1%	10750 25.0%	8600 63.2%	5271 -6.8%	5653 -35.3%	8738 34.9%	6477 48.4%	4364 8.0%	4041 39.1%	2906 107.3%	1402 137.0%	592 -	5 -7.3%	6 -
Net Operating Income (INR Cr)	11792 10.57%	10665 29.79%	8217 55.89%	5271 -8.17%	5740 -30.84%	8299 31.12%	6329 47.22%	4299 22.96%	3496 37.19%	2549 88.32%	1353 128.75%	592 0.00%	5 -7.33%	6 0.00%
Profit (INR Cr)	1787 488.3%	304 -	-1 -	-426 -	-110 -	-231 -	-955 -	-1549 -	-769 -	-1347 -	-1326 -	-1016 -	-16 -	-34 -
Assets (INR Cr)	5357 48.1%	3617 13.8%	3179 -1.6%	3230 -26.1%	4372 -3.7%	4539 -11.5%	5131 -10.7%	5742 -9.2%	6322 24.6%	5074 12.1%	4527 14.9%	3939 478.0%	682 206.3%	223 -
Net Worth (INR Cr)	4927 56.9%	3140 10.7%	2836 -0.2%	2841 35.7%	2094 -5.1%	2206 -9.5%	2438 62.7%	1499 -6.6%	1605 7.3%	1495 10.3%	1356 0.9%	1344 0.0%	541 143.0%	223 0.0%
Employee Cost (INR Cr)	760 10.6%	687 17.3%	586 15.2%	508 14.9%	442 1.3%	437 8.0%	404 10.4%	366 10.9%	331 8.2%	306 2.6%	298 -	0 -	0 -	0 -
Interest Cost (INR Cr)	10	15	21	107	203	237	292	379	367	293	260	0	0	0
Cash & Bank Balance (INR Cr)	1774	1562	214	536	394	263	215	163	61	142	86	84	74	16
Total Debt (INR Cr)	0	0	30	176	2105	2102	2412	3987	4662	3374	3139	2573	141	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009
Profit As % Of Revenues	14.2%	2.8%	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	33.4%	8.4%	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	36.3%	9.7%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	1.4%	2.8%	6.2%	113.5%	57.9%	82.1%	-	-	-	-	-	-	-	-
Debt to Equity Ratio	-	-	0.01	0.06	1.01	0.95	0.99	2.66	2.90	2.26	2.31	1.91	0.26	-
RONW	16.7%	4.5%	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	5.6%	4.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%