Delhi State Industrial & Infr. Devlp. Corp. Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#37(2015)
#37(2015)

Financial Data 2023

Revenue
1,716
(INR Cr)
Net Operating Income
1,412
(INR Cr)
Assets
3,606
(INR Cr)
Profit
91
(INR Cr)
Net Worth
2,557
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172014201320122011
Revenue
(INR Cr)
1716
90.7%
900
-30.8%
1301
-17.2%
1572
3.0%
1527
16.8%
1307
10.0%
1188
-25.8%
1600
-12.8%
1836
442.1%
339
53.2%
221
-
Net Operating Income
(INR Cr)
1412
78.84%
790
-29.02%
1112
-8.93%
1221
-3.99%
1272
11.16%
1145
11.51%
1026
0.00%
1419
-15.81%
1686
397.84%
339
112.67%
159
0.00%
Profit
(INR Cr)
91
-37.8%
146
-33.7%
221
-29.8%
315
35.8%
232
-
-22
-
24
-73.9%
92
-41.8%
158
-14.5%
185
57.2%
117
-
Assets
(INR Cr)
3606
0.7%
3581
2.6%
3490
6.7%
3272
11.3%
2940
21.2%
2425
13.3%
2140
4.9%
2041
15.7%
1765
-0.9%
1781
20.8%
1474
-
Net Worth
(INR Cr)
2557
1.1%
2530
3.4%
2447
9.9%
2228
16.4%
1914
13.8%
1682
-0.4%
1689
0.0%
338
37.3%
246
-81.2%
1307
-6.5%
1398
0.0%
Employee Cost
(INR Cr)
72
1.6%
71
6.3%
67
-7.3%
72
-3.0%
75
8.5%
69
-8.7%
75
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
06110010000
Cash & Bank Balance
(INR Cr)
1979354232993282325722032077156012711616796
Total Debt
(INR Cr)
00000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172014201320122011
Profit As % Of Revenues 5.3%16.3%17.0%20.0%15.2%-2.0%5.7%8.6%54.5%53.1%
Profit As % Of Assets 2.5%4.1%6.3%9.6%7.9%-1.1%4.5%8.9%10.4%8.0%
Profit As % Of Networth 3.6%5.8%9.0%14.1%12.1%-1.4%27.2%64.1%14.1%8.4%
Interest Cost to EBITDA % -105.7%18.5%1.5%0.0%------
Debt to Equity Ratio -----------
RONW 3.5%5.8%9.4%15.1%12.8%-1.4%31.5%20.3%13.7%8.4%
ROCE 3.3%4.8%6.9%13.1%13.3%4.4%3.3%7.8%11.0%12.7%8.6%