Hyva India Pvt Ltd

Next 500 2018
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#464(2018)
#464(2018)

Financial Data 2022

Revenue
1,004
(INR Cr)
Net Operating Income
987
(INR Cr)
Assets
229
(INR Cr)
Profit
29
(INR Cr)
Net Worth
185
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202220212020201920162015
Revenue
(INR Cr)
1004
22.9%
817
47.6%
553
-20.6%
697
-0.2%
698
23.4%
566
-
Net Operating Income
(INR Cr)
987
22.13%
809
0.00%
551
-22.43%
711
0.00%
683
20.28%
568
0.00%
Profit
(INR Cr)
29
-
-4
-
8
-59.0%
20
-63.1%
53
23.0%
43
-
Assets
(INR Cr)
229
41.5%
162
-15.5%
192
-10.3%
214
-18.4%
262
26.4%
208
-
Net Worth
(INR Cr)
185
15.1%
161
0.0%
188
-10.5%
210
0.0%
250
26.9%
197
0.0%
Employee Cost
(INR Cr)
71
1.7%
70
31.1%
54
-9.8%
59
39.0%
43
10.7%
39
-
Interest Cost
(INR Cr)
110100
Cash & Bank Balance
(INR Cr)
76324939103107
Total Debt
(INR Cr)
4300000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202220212020201920162015
Profit As % Of Revenues 2.9%-1.5%2.8%7.6%7.6%
Profit As % Of Assets 12.8%-4.2%9.1%20.2%20.7%
Profit As % Of Networth 15.8%-4.3%9.3%21.2%21.8%
Interest Cost to EBITDA % 3.5%36.9%2.9%1.6%0.2%0.3%
Debt to Equity Ratio 0.23----0.00
RONW 16.9%-4.0%9.3%23.7%21.8%
ROCE 20.9%14.9%6.0%16.3%35.3%31.3%