Hero Future Energies Pvt Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#422(2019)
#422(2019)

Financial Data 2024

Revenue
1,587
(INR Cr)
Net Operating Income
1,462
(INR Cr)
Assets
9,728
(INR Cr)
Profit
2
(INR Cr)
Net Worth
-1,062
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017
Revenue
(INR Cr)
1587
-4.2%
1657
5.1%
1577
10.4%
1429
1218.5%
108
-38.7%
177
-74.3%
688
44.4%
476
-
Net Operating Income
(INR Cr)
1462
-0.19%
1465
-1.06%
1480
11.38%
1329
0.00%
51
78.80%
29
-69.30%
628
45.74%
431
0.00%
Profit
(INR Cr)
2
-
-315
-
-567
-
-545
-
-155
-
-101
-
-253
-
-86
-
Assets
(INR Cr)
9728
-1.4%
9863
-14.9%
11593
12.0%
10352
221.0%
3225
5.8%
3049
-63.2%
8281
120.0%
3764
-
Net Worth
(INR Cr)
-1062
20.0%
-1328
7.9%
-1441
-64.2%
-878
0.0%
900
43.2%
629
1.7%
101
143.6%
-232
0.0%
Employee Cost
(INR Cr)
72
-7.3%
78
-4.2%
81
24.8%
65
22.2%
53
27.0%
42
-11.2%
47
87.2%
25
-
Interest Cost
(INR Cr)
853126211361202206202470240
Cash & Bank Balance
(INR Cr)
848716640651153675404
Total Debt
(INR Cr)
104281087812617109582185241980603909

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
Profit As % Of Revenues 0.2%-------
Profit As % Of Assets 0.0%-------
Profit As % Of Networth --------
Interest Cost to EBITDA % 76.2%113.4%126.8%122.9%--146.5%88.8%
Debt to Equity Ratio ----2.433.8579.90-
RONW --------
ROCE 8.3%0.0%0.0%0.0%0.6%3.2%0.0%5.0%