G-One Agro Products Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	2969 -19.9%	3708 -8.7%	4060 72.6%	2352 26.7%	1856 -1.3%	1881 2.5%	1835 5.8%	1735 26.5%	1371 64.0%	836 2.3%	817 -6.6%	875 62.0%	540 -
Net Operating Income (INR Cr)	2977 -19.60%	3702 -8.80%	4059 71.79%	2363 23.67%	1911 4.96%	1820 -1.30%	1844 7.67%	1713 25.13%	1369 64.44%	832 2.17%	815 -6.87%	875 62.04%	540 0.00%
Profit (INR Cr)	14 -13.0%	16 -25.9%	22 116.2%	10 52.4%	7 14.3%	6 -4.3%	6 2.7%	6 5.2%	6 23.6%	5 16.9%	4 0.0%	4 171.1%	1 -
Assets (INR Cr)	169 14.2%	148 15.8%	128 18.5%	108 25.7%	86 3.4%	83 7.8%	77 6.4%	72 10.0%	66 0.0%	66 3.5%	64 44.4%	44 -29.8%	63 -
Net Worth (INR Cr)	119 13.3%	105 18.0%	89 32.0%	68 17.4%	58 12.9%	51 12.7%	45 15.3%	39 17.5%	33 19.9%	28 19.2%	23 19.7%	20 54.0%	13 0.0%
Employee Cost (INR Cr)	5 -1.3%	5 13.5%	4 28.5%	3 42.9%	2 22.8%	2 7.0%	2 24.6%	1 23.2%	1 8.7%	1 -19.5%	1 42.2%	1 3.5%	1 -
Interest Cost (INR Cr)	17	15	6	5	5	7	5	6	7	8	4	2	4
Cash & Bank Balance (INR Cr)	59	46	34	22	14	20	26	12	1	1	1	0	0
Total Debt (INR Cr)	50	43	39	40	28	32	32	33	32	38	40	25	31

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	0.5%	0.4%	0.5%	0.4%	0.4%	0.3%	0.3%	0.3%	0.4%	0.5%	0.5%	0.4%	0.3%
Profit As % Of Assets	8.3%	10.8%	16.9%	9.3%	7.7%	6.9%	7.8%	8.1%	8.4%	6.8%	6.1%	8.7%	2.3%
Profit As % Of Networth	11.7%	15.2%	24.2%	14.8%	11.4%	11.3%	13.3%	14.9%	16.6%	16.1%	16.5%	19.7%	11.2%
Interest Cost to EBITDA %	42.4%	36.9%	17.1%	25.4%	28.1%	37.7%	34.1%	37.3%	44.6%	53.0%	40.6%	25.4%	63.6%
Debt to Equity Ratio	0.42	0.41	0.43	0.60	0.49	0.63	0.70	0.84	0.97	1.36	1.72	1.26	2.47
RONW	12.4%	16.5%	27.6%	16.0%	12.1%	11.9%	14.2%	16.1%	18.1%	17.6%	17.9%	23.9%	11.2%
ROCE	23.2%	27.4%	25.9%	18.0%	16.6%	18.8%	18.7%	20.2%	21.6%	21.4%	16.8%	11.5%	8.9%