Hindusthan Urban Infrastructure Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#485(2022)#485(2021)#449(2020)#398(2019)#483(2018)#471(2017)
#485(2022)#485(2021)#449(2020)#398(2019)#483(2018)#471(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
529
(INR Cr)
Net Operating Income
528
(INR Cr)
Assets
740
(INR Cr)
Profit
-22
(INR Cr)
Net Worth
307
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
529
-12.2%
602
-20.3%
756
34.4%
563
-3.5%
583
-20.0%
729
2.1%
714
6.0%
674
-6.2%
718
-8.3%
783
11.6%
701
6.5%
659
42.0%
464
-0.4%
466
-11.7%
527
70.5%
309
-
Net Operating Income
(INR Cr)
528
-9.64%
585
-20.98%
740
36.77%
541
-1.70%
550
-22.64%
711
1.74%
699
4.68%
668
-2.59%
686
-13.03%
789
9.72%
719
13.00%
636
0.00%
456
2.17%
446
-11.09%
502
75.35%
286
12.70%
Profit
(INR Cr)
-22
-
-38
-
-7
-
-1
-
-16
-
-3
-
-1
-
2
-
0
-
2
-
-2
-
23
-
-7
-
30
20.4%
25
104.6%
12
-
Assets
(INR Cr)
740
0.1%
739
-8.7%
809
4.7%
773
0.7%
768
0.0%
768
14.7%
669
7.3%
624
25.6%
497
6.6%
466
9.0%
427
8.4%
394
14.9%
343
-1.7%
349
3.4%
337
14.6%
294
-
Net Worth
(INR Cr)
307
-6.7%
329
-10.4%
368
-2.1%
376
-11.6%
425
-3.6%
441
10.2%
400
0.1%
400
48.0%
270
-0.2%
270
2.0%
265
1.8%
260
0.0%
238
-3.1%
245
14.0%
215
13.1%
190
6.8%
Employee Cost
(INR Cr)
37
11.5%
34
4.5%
32
20.2%
27
-14.8%
31
20.9%
26
-20.5%
33
5.8%
31
-2.2%
31
6.4%
30
7.6%
28
7.8%
26
36.9%
19
3.0%
18
17.5%
15
7.0%
14
-
Interest Cost
(INR Cr)
42404141453338373422262421182016
Cash & Bank Balance
(INR Cr)
10123722147271491816925245165
Total Debt
(INR Cr)
3292973132752672382632162221891541218693120102

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -------0.3%-0.3%-3.5%-6.5%4.8%4.0%
Profit As % Of Assets -------0.3%-0.5%-5.8%-8.7%7.5%4.2%
Profit As % Of Networth -------0.5%-0.8%-8.7%-12.4%11.7%6.5%
Interest Cost to EBITDA % 439.7%-74.9%69.5%162.0%83.6%97.1%88.6%81.3%71.3%72.9%41.5%118.8%47.0%38.2%48.7%
Debt to Equity Ratio 1.070.900.850.730.630.540.660.540.820.700.580.460.360.380.560.54
RONW -------0.5%-0.7%-8.7%-4.6%12.4%6.7%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%4.8%6.2%7.7%5.7%5.8%11.9%2.7%9.5%18.3%12.5%