Hitachi Payment Services Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	2654 10.5%	2402 20.1%	2000 34.8%	1484 -20.6%	1868 4.8%	1784 23.2%	1447 -0.1%	1449 29.1%	1123 40.9%	797 58.9%	502 47.3%	341 208.7%	110 313.3%	27 -
Net Operating Income (INR Cr)	2623 13.87%	2304 18.37%	1946 32.63%	1467 0.00%	1803 0.53%	1793 24.83%	1437 0.00%	1430 28.96%	1109 39.15%	797 58.89%	502 47.29%	341 208.71%	110 313.26%	27 0.00%
Profit (INR Cr)	117 18.2%	99 30.6%	76 -	-40 -	20 -81.6%	108 696.8%	14 154.7%	5 -83.3%	32 -17.6%	39 30.0%	30 14.0%	26 249.3%	7 -	-4 -
Assets (INR Cr)	5414 18.6%	4566 18.6%	3851 5.1%	3663 11.1%	3299 21.1%	2725 176.2%	986 -5.6%	1045 17.4%	890 82.9%	487 47.4%	330 39.3%	237 168.8%	88 181.2%	31 -
Net Worth (INR Cr)	2094 5.8%	1980 5.3%	1881 4.2%	1804 0.0%	1846 1.1%	1826 997.8%	166 0.0%	224 2.4%	218 17.1%	186 107.1%	90 54.4%	58 91.2%	30 -1250.2%	-3 0.0%
Employee Cost (INR Cr)	218 48.2%	147 40.5%	105 21.0%	86 -8.8%	95 157.4%	37 -56.5%	85 27.6%	66 1.6%	65 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	221	160	129	111	128	77	85	73	57	37	22	9	1	1
Cash & Bank Balance (INR Cr)	1123	1011	565	464	367	146	118	75	219	60	48	54	59	13
Total Debt (INR Cr)	1923	1423	1071	995	1200	879	803	804	650	261	171	116	2	4

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	4.4%	4.1%	3.8%	-	1.1%	6.0%	0.9%	0.4%	2.8%	4.9%	5.9%	7.7%	6.8%	-
Profit As % Of Assets	2.2%	2.2%	2.0%	-	0.6%	4.0%	1.4%	0.5%	3.6%	7.9%	9.0%	11.0%	8.5%	-
Profit As % Of Networth	5.6%	5.0%	4.0%	-	1.1%	5.9%	8.1%	2.4%	14.6%	20.7%	33.0%	44.7%	24.5%	-
Interest Cost to EBITDA %	30.4%	27.2%	26.4%	34.3%	27.0%	24.8%	45.4%	41.8%	35.5%	27.5%	23.0%	13.0%	5.5%	-
Debt to Equity Ratio	0.92	0.72	0.57	0.55	0.65	0.48	4.82	3.60	2.98	1.40	1.90	1.98	0.06	-
RONW	4.4%	3.6%	2.4%	-	1.1%	5.9%	8.6%	2.4%	15.7%	27.9%	40.1%	58.7%	53.6%	-
ROCE	7.0%	6.0%	5.1%	1.0%	5.9%	8.3%	9.4%	8.7%	15.5%	23.5%	23.6%	29.8%	21.0%	0.0%