PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1065 19.9% | 889 -6.9% | 954 70.0% | 561 -5.6% | 595 -11.5% | 671 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 1081 25.05% | 864 -4.94% | 909 0.00% | 563 -3.83% | 585 -12.33% | 668 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | -3 - | 12 -90.0% | 123 301.8% | 31 606.3% | 4 -89.0% | 39 - | 0 - | 0 - |
Assets (INR Cr) | 701 17.8% | 595 27.1% | 468 31.2% | 357 5.1% | 340 2.4% | 332 - | 0 -20.0% | 0 - |
Net Worth (INR Cr) | 316 -1.1% | 319 4.1% | 306 0.0% | 184 19.9% | 154 2.9% | 149 - | 0 -20.0% | 0 0.0% |
Employee Cost (INR Cr) | 60 16.6% | 52 -5.4% | 55 32.7% | 41 -0.2% | 41 8.6% | 38 - | 0 - | 0 - |
Interest Cost (INR Cr) | 25 | 6 | 6 | 8 | 12 | 14 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 1 | 5 | 6 | 0 | 1 | 10 | 0 | 0 |
Total Debt (INR Cr) | 372 | 265 | 156 | 165 | 179 | 176 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 1.4% | 12.9% | 5.4% | 0.7% | 5.8% | - | - |
Profit As % Of Assets | - | 2.1% | 26.2% | 8.5% | 1.3% | 11.8% | - | - |
Profit As % Of Networth | - | 3.9% | 40.0% | 16.6% | 2.8% | 26.2% | - | - |
Interest Cost to EBITDA % | 65.2% | 21.7% | 3.5% | 14.2% | 38.1% | 23.0% | - | - |
Debt to Equity Ratio | 1.18 | 0.83 | 0.51 | 0.90 | 1.17 | 1.18 | - | - |
RONW | - | 4.3% | 40.0% | 18.1% | 2.9% | 52.4% | - | - |
ROCE | 3.5% | 5.2% | 36.4% | 14.2% | 5.5% | 32.3% | 0.0% | 0.0% |