Gill & Company Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#480(2015)
#480(2015)

Financial Data 2024

Revenue
470
(INR Cr)
Net Operating Income
428
(INR Cr)
Assets
157
(INR Cr)
Profit
3
(INR Cr)
Net Worth
55
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
470
375.6%
99
-86.2%
715
23.2%
580
163.5%
220
-69.7%
726
-17.1%
875
20.5%
726
18.3%
614
166.0%
231
-69.7%
761
129.7%
331
-54.0%
721
-
0
-
Net Operating Income
(INR Cr)
428
288.43%
110
-84.99%
734
32.60%
554
140.12%
231
-71.80%
817
1.61%
804
15.94%
694
11.08%
625
190.61%
215
-71.18%
746
125.15%
331
-54.03%
721
0.00%
0
0.00%
Profit
(INR Cr)
3
238.8%
1
-79.9%
4
36.0%
3
-
-5
-
10
-
-1
-
0
-92.9%
3
-
-1
-
0
-57.7%
0
-83.0%
2
-
0
-
Assets
(INR Cr)
157
192.5%
54
1.5%
53
-70.5%
179
252.7%
51
-51.2%
104
-45.9%
193
57.0%
123
88.9%
65
0.4%
65
-23.3%
84
39.4%
61
-24.5%
80
8.3%
74
-
Net Worth
(INR Cr)
55
5.0%
52
1.4%
52
8.1%
48
6.3%
45
-10.2%
50
24.4%
40
-13.7%
47
0.4%
46
5.3%
44
-3.5%
46
0.0%
46
-0.4%
46
2.5%
45
0.0%
Employee Cost
(INR Cr)
3
2.0%
2
19.2%
2
14.3%
2
-13.3%
2
-3.2%
2
-4.0%
2
11.3%
2
3.6%
2
-33.6%
3
6.1%
3
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
51331442416000
Cash & Bank Balance
(INR Cr)
25423423638484
Total Debt
(INR Cr)
1021113265415376192139153429

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 0.6%0.8%0.6%0.5%-1.4%-0.0%0.4%-0.0%0.1%0.2%-
Profit As % Of Assets 1.7%1.5%7.5%1.6%-9.6%-0.2%4.1%-0.1%0.4%1.9%-
Profit As % Of Networth 4.9%1.5%7.7%6.1%-20.0%-0.4%5.8%-0.2%0.6%3.3%-
Interest Cost to EBITDA % 87.9%404.6%30.9%41.8%-22.7%74.5%93.9%61.1%-107.8%---
Debt to Equity Ratio 1.860.030.022.760.131.093.801.640.400.470.850.330.750.66
RONW 0.8%0.6%8.0%6.3%-22.2%-0.4%5.9%-0.2%0.6%3.3%-
ROCE 4.9%2.5%7.3%5.5%-3.5%12.4%2.9%3.0%12.1%-1.4%8.2%0.4%1.9%0.0%