Denso Haryana Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012
Revenue (INR Cr)	6550 13.0%	5799 42.6%	4066 29.0%	3152 10.5%	2853 -20.6%	3592 83.8%	1954 11.4%	1755 25.3%	1401 31.0%	1069 51.3%	706 -
Net Operating Income (INR Cr)	6490 13.11%	5738 47.34%	3895 29.05%	3018 7.94%	2796 -20.50%	3517 0.00%	1915 11.63%	1715 23.64%	1387 29.78%	1069 51.32%	706 0.00%
Profit (INR Cr)	379 380.9%	79 -	-56 -	-63 -	-19 -	47 -	-53 -	-126 -	-173 -	44 -40.1%	73 -
Assets (INR Cr)	1867 -3.1%	1926 13.3%	1700 10.5%	1538 -3.2%	1589 22.5%	1298 13.0%	1149 -9.1%	1263 26.6%	998 27.4%	783 71.7%	456 -
Net Worth (INR Cr)	656 134.7%	280 36.9%	204 -21.8%	261 -43.4%	461 -3.9%	480 0.0%	209 -20.1%	262 -32.5%	388 -20.0%	485 6.8%	454 0.0%
Employee Cost (INR Cr)	334 8.2%	308 19.2%	259 12.7%	230 1.7%	226 13.5%	199 41.0%	141 33.1%	106 35.3%	78 -	0 -	0 -
Interest Cost (INR Cr)	103	101	71	64	47	49	63	51	26	0	0
Cash & Bank Balance (INR Cr)	29	61	39	62	216	150	91	241	63	153	87
Total Debt (INR Cr)	1136	1588	1450	1235	1087	787	927	996	607	295	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012
Profit As % Of Revenues	5.8%	1.4%	-	-	-	1.3%	-	-	-	4.1%	10.3%
Profit As % Of Assets	20.3%	4.1%	-	-	-	3.6%	-	-	-	5.6%	16.0%
Profit As % Of Networth	57.7%	28.2%	-	-	-	9.7%	-	-	-	9.0%	16.1%
Interest Cost to EBITDA %	18.3%	30.9%	49.0%	71.0%	47.8%	27.2%	58.2%	206.5%	-	-	-
Debt to Equity Ratio	1.73	5.68	7.10	4.73	2.36	1.64	4.43	3.80	1.56	0.61	-
RONW	69.9%	31.1%	-	-	-	9.7%	-	-	-	9.3%	16.1%
ROCE	23.1%	12.1%	0.0%	0.0%	2.1%	8.1%	0.0%	0.0%	-16.9%	11.0%	24.1%