FujiFilm India Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#349(2015)
#349(2015)

Financial Data 2024

Revenue
1,690
(INR Cr)
Net Operating Income
1,726
(INR Cr)
Assets
638
(INR Cr)
Profit
135
(INR Cr)
Net Worth
568
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
Revenue
(INR Cr)
1690
6.8%
1582
16.6%
1357
52.2%
892
-26.1%
1207
6.2%
1137
3.8%
1095
8.9%
1005
-2.8%
1034
21.8%
849
-7.9%
922
17.9%
782
55.7%
502
-
Net Operating Income
(INR Cr)
1726
16.82%
1478
0.00%
1298
37.74%
942
-15.49%
1115
-2.18%
1140
3.30%
1103
8.29%
1019
1.74%
1001
12.35%
891
-3.31%
922
17.94%
782
55.66%
502
0.00%
Profit
(INR Cr)
135
31.8%
102
14.2%
90
105.5%
44
30.0%
34
-43.1%
59
-28.4%
82
17.4%
70
241.5%
21
947.5%
2
-
-53
-
-87
-
-9
-
Assets
(INR Cr)
638
14.2%
558
23.5%
452
27.0%
356
12.6%
316
12.7%
281
46.2%
192
76.9%
109
-3.9%
113
-14.1%
132
-56.7%
304
-8.8%
333
6.7%
312
-
Net Worth
(INR Cr)
568
11.7%
509
0.0%
407
28.2%
318
15.8%
274
13.8%
241
28.9%
187
78.6%
105
202.6%
35
146.2%
14
15.1%
12
68.2%
7
-92.3%
94
0.0%
Employee Cost
(INR Cr)
105
29.9%
81
8.9%
74
15.6%
64
-0.7%
65
10.2%
59
25.0%
47
11.1%
42
4.7%
41
7.5%
38
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
4454541118000
Cash & Bank Balance
(INR Cr)
42437445230099841502924331025894
Total Debt
(INR Cr)
0000000075116291325218

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
Profit As % Of Revenues 8.0%6.5%6.6%4.9%2.8%5.2%7.5%7.0%2.0%0.2%---
Profit As % Of Assets 21.2%18.3%19.8%12.2%10.6%21.0%42.8%64.6%18.2%1.5%---
Profit As % Of Networth 23.7%20.1%22.0%13.7%12.2%24.5%44.0%67.0%59.4%14.0%---
Interest Cost to EBITDA % 2.2%2.8%3.7%6.3%7.7%4.1%1.2%1.6%3.3%74.4%---
Debt to Equity Ratio --------2.178.2523.8644.822.32
RONW 25.0%20.1%24.7%14.7%13.0%27.6%47.7%44.4%13.0%21.2%---
ROCE 30.9%25.6%31.0%18.9%18.4%41.5%68.3%33.7%10.1%9.0%0.0%0.0%0.0%