PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
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) | 853 | 1262 | 1136 | 1202 | 206 | 202 | 470 | 240 |
Cash & Bank Balance (INR Cr) | 848 | 716 | 640 | 651 | 15 | 3 | 675 | 404 |
Total Debt (INR Cr) | 10428 | 10878 | 12617 | 10958 | 2185 | 2419 | 8060 | 3909 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | 2.43 | 3.85 | 79.90 | - |
RONW | - | - | - | - | - | - | - | - |
ROCE | 8.3% | 0.0% | 0.0% | 0.0% | 0.6% | 3.2% | 0.0% | 5.0% |