Del Montee Foods Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#481(2021)
#481(2021)

Financial Data 2024

Revenue
528
(INR Cr)
Net Operating Income
543
(INR Cr)
Assets
196
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
34
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017
Revenue
(INR Cr)
528
-3.6%
548
21.5%
451
4.3%
432
-27.1%
593
4.6%
567
5.7%
537
0.3%
535
-
Net Operating Income
(INR Cr)
543
1.18%
536
19.89%
447
2.70%
436
0.00%
572
0.58%
569
8.08%
526
0.46%
524
0.00%
Profit
(INR Cr)
-3
-
-15
-
-50
-
-20
-
-39
-
-1
-
1
-
-13
-
Assets
(INR Cr)
196
3.3%
190
4.4%
182
-19.2%
225
-8.8%
247
11.5%
222
5.0%
211
-6.7%
226
-
Net Worth
(INR Cr)
34
-
0
185.7%
0
-99.9%
50
0.0%
70
-20.2%
87
-1.6%
89
1.0%
88
0.0%
Employee Cost
(INR Cr)
60
3.7%
58
-0.7%
59
8.5%
54
-15.3%
64
10.3%
58
2.5%
56
-8.3%
61
-
Interest Cost
(INR Cr)
1414121315101015
Cash & Bank Balance
(INR Cr)
67121531
Total Debt
(INR Cr)
149175165155154128115130

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
Profit As % Of Revenues ------0.2%-
Profit As % Of Assets ------0.5%-
Profit As % Of Networth ------1.1%-
Interest Cost to EBITDA % 66.0%395.2%-478.5%-51.9%73.9%-
Debt to Equity Ratio 4.38--3.102.211.471.291.48
RONW ------1.1%-
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%1.3%0.0%