PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2404 13.6% | 2117 26.9% | 1668 16.9% | 1427 2.5% | 1392 45.3% | 958 59.4% | 601 268.9% | 163 - |
Net Operating Income (INR Cr) | 2365 13.38% | 2086 27.42% | 1637 20.28% | 1361 -0.88% | 1373 45.49% | 944 59.89% | 590 264.50% | 162 0.00% |
Profit (INR Cr) | 82 39.7% | 59 38.5% | 43 -30.4% | 61 1033.3% | 5 -79.3% | 26 12.5% | 23 - | -38 - |
Assets (INR Cr) | 5527 31.8% | 4193 0.5% | 4174 23.4% | 3382 54.0% | 2197 42.5% | 1542 97.3% | 782 69.8% | 460 - |
Net Worth (INR Cr) | 2357 3.6% | 2274 2.7% | 2215 2.0% | 2173 205.4% | 711 0.8% | 706 3.8% | 680 - | 2 0.0% |
Employee Cost (INR Cr) | 5 -21.9% | 6 - | 0 - | 0 - | 2 111.1% | 1 -50.0% | 2 111.8% | 1 - |
Interest Cost (INR Cr) | 231 | 146 | 114 | 104 | 124 | 31 | 14 | 8 |
Cash & Bank Balance (INR Cr) | 378 | 80 | 204 | 331 | 237 | 139 | 18 | 183 |
Total Debt (INR Cr) | 740 | 90 | 0 | 0 | 950 | 760 | 32 | 342 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.4% | 2.8% | 2.6% | 4.3% | 0.4% | 2.7% | 3.9% | - |
Profit As % Of Assets | 1.5% | 1.4% | 1.0% | 1.8% | 0.3% | 1.7% | 3.0% | - |
Profit As % Of Networth | 3.5% | 2.6% | 1.9% | 2.8% | 0.8% | 3.7% | 3.4% | - |
Interest Cost to EBITDA % | 15.8% | 11.1% | 9.4% | 10.8% | 15.0% | 10.4% | 9.0% | - |
Debt to Equity Ratio | 0.31 | 0.04 | - | - | 1.34 | 1.08 | 0.05 | - |
RONW | 3.6% | 2.6% | 1.9% | 4.2% | -0.1% | 3.8% | 6.8% | - |
ROCE | 7.1% | 5.4% | 4.6% | 6.7% | 7.5% | 5.9% | 7.3% | 0.0% |