Gridco Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009
Revenue (INR Cr)	14013 15.8%	12106 13.3%	10682 22.3%	8735 17.8%	7417 -7.0%	7975 1.6%	7851 16.5%	6739 -1.1%	6811 0.0%	6813 27.2%	5356 24.4%	4307 1.3%	4252 20.3%	3533 -
Net Operating Income (INR Cr)	13942 16.93%	11923 17.34%	10162 18.12%	8603 0.00%	7401 -6.32%	7901 0.71%	7845 16.94%	6709 -1.44%	6807 0.00%	6762 27.19%	5317 26.34%	4208 0.74%	4178 50.99%	2767 -14.78%
Profit (INR Cr)	64 -	-413 -	21 -	-1341 -	-1352 -	-281 -	-198 -	-378 -	-407 -	32 -	-937 -	-588 -	-147 -	98 -
Assets (INR Cr)	2619 -4.7%	2749 -16.1%	3275 22.1%	2682 6.6%	2515 -29.0%	3541 -10.3%	3947 -4.8%	4148 8.6%	3821 -21.5%	4865 24.9%	3895 -5.6%	4128 24.7%	3309 40.4%	2357 -
Net Worth (INR Cr)	-4731 5.4%	-4998 -4.8%	-4769 30.6%	-6874 0.0%	-5487 32.7%	-4135 7.3%	-3854 9.1%	-3534 12.0%	-3155 0.0%	-1164 -13.1%	-1339 232.7%	-403 -317.4%	185 -44.2%	332 42.0%
Employee Cost (INR Cr)	16 -4.9%	16 17.6%	14 43.0%	10 6.8%	9 -10.3%	10 39.4%	7 6.1%	7 6.1%	7 42.7%	5 16.9%	4 18.5%	3 -6.0%	4 0.6%	3 -
Interest Cost (INR Cr)	613	502	741	601	543	542	521	572	533	519	702	366	265	204
Cash & Bank Balance (INR Cr)	69	251	210	268	187	326	222	264	321	522	270	248	20	11
Total Debt (INR Cr)	5490	6175	6560	8093	6560	6323	6473	6274	5586	4610	4533	4530	3124	2025

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009
Profit As % Of Revenues	0.5%	-	0.2%	-	-	-	-	-	-	0.5%	-	-	-	2.8%
Profit As % Of Assets	2.4%	-	0.6%	-	-	-	-	-	-	0.7%	-	-	-	4.2%
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6%
Interest Cost to EBITDA %	76.4%	-	307.3%	-	-	288.1%	163.7%	349.3%	164.9%	62.0%	-	-	600.3%	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	16.87	6.11
RONW	-	-	-	-	-	-	-	-	-	-	-	-	-	22.7%
ROCE	32.5%	-4.1%	10.4%	0.0%	-26.7%	7.0%	0.0%	0.0%	0.0%	12.7%	0.0%	0.0%	0.0%	12.1%