Fleetguard Filters pvt Ltd

Next 500 2020
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#129(2020)#234(2018)#260(2017)#272(2016)#430(2015)
#129(2020)#234(2018)#260(2017)#272(2016)#430(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,544
(INR Cr)
Net Operating Income
2,501
(INR Cr)
Assets
1,012
(INR Cr)
Profit
398
(INR Cr)
Net Worth
985
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2544
13.6%
2239
16.1%
1929
35.3%
1426
0.7%
1416
-7.6%
1533
10.7%
1384
21.5%
1140
10.4%
1032
9.8%
940
15.2%
816
2.1%
800
7.4%
745
31.9%
565
28.9%
438
52.0%
288
-
Net Operating Income
(INR Cr)
2501
12.17%
2229
19.38%
1867
0.00%
1394
-0.24%
1398
-6.55%
1496
11.95%
1336
19.29%
1120
9.70%
1021
10.53%
924
15.62%
799
-0.10%
800
7.40%
745
31.90%
565
28.85%
438
52.03%
288
0.00%
Profit
(INR Cr)
398
34.8%
295
18.9%
248
19.0%
209
-6.8%
224
16.5%
192
-0.8%
194
14.3%
170
24.1%
137
32.8%
103
8.7%
95
4.3%
91
20.1%
76
59.1%
48
-56.9%
110
47.8%
75
-
Assets
(INR Cr)
1012
-2.2%
1034
9.2%
947
10.8%
855
32.2%
646
-15.3%
763
4.1%
733
16.3%
630
40.5%
449
16.9%
384
19.4%
321
17.0%
275
14.1%
241
25.0%
193
17.7%
164
24.6%
131
-
Net Worth
(INR Cr)
985
-1.4%
998
8.5%
920
0.0%
832
33.6%
623
-16.8%
748
3.9%
720
16.9%
616
40.1%
440
18.1%
372
19.2%
312
22.9%
254
28.1%
198
30.6%
152
24.1%
122
42.5%
86
0.0%
Employee Cost
(INR Cr)
231
29.3%
179
29.7%
138
9.5%
126
32.8%
95
11.0%
85
-3.0%
88
0.3%
88
15.0%
76
26.5%
60
20.7%
50
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
4432311111100000
Cash & Bank Balance
(INR Cr)
803036166910251574162104603421146
Total Debt
(INR Cr)
10989111412125771036374145

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 15.7%13.2%12.9%14.6%15.8%12.6%14.0%14.9%13.2%11.0%11.6%11.4%10.2%8.4%25.2%25.9%
Profit As % Of Assets 39.3%28.5%26.2%24.4%34.7%25.2%26.5%26.9%30.5%26.8%29.5%33.0%31.4%24.7%67.4%56.8%
Profit As % Of Networth 40.4%29.6%27.0%25.1%36.0%25.7%26.9%27.6%31.1%27.6%30.3%35.7%38.1%31.3%90.1%86.9%
Interest Cost to EBITDA % 0.6%0.9%0.8%0.6%0.9%0.3%0.3%0.4%0.7%0.7%0.9%-----
Debt to Equity Ratio 0.010.010.010.010.020.020.020.020.010.020.020.040.180.240.340.53
RONW 39.9%30.5%27.0%28.7%28.5%26.2%29.0%32.1%33.7%30.1%33.4%40.1%43.2%34.7%105.9%86.9%
ROCE 52.4%40.3%35.9%37.3%36.4%38.0%41.5%44.7%45.8%44.9%45.1%50.0%51.4%40.3%89.6%61.7%