IDP Education India Pvt Ltd
Next 500 2021
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#264(2021)
#264(2021)
Financial Data 2024
Revenue
1,650
(INR Cr)
Net Operating Income
1,637
(INR Cr)
Assets
936
(INR Cr)
Profit
105
(INR Cr)
Net Worth
689
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1650 -18.1% | 2015 20.6% | 1671 135.5% | 710 -28.2% | 988 22.7% | 805 39.5% | 577 47.9% | 390 12.4% | 347 43.7% | 242 46.8% | 165 44.7% | 114 33.3% | 85 157.8% | 33 - |
| Net Operating Income (INR Cr) | 1637 -18.16% | 2000 20.60% | 1658 149.33% | 665 -32.61% | 987 23.00% | 802 39.18% | 576 47.98% | 390 13.64% | 343 42.67% | 240 45.99% | 165 44.68% | 114 33.32% | 85 157.84% | 33 0.00% |
| Profit (INR Cr) | 105 -30.7% | 151 -8.9% | 166 318.1% | 40 -67.9% | 124 258.3% | 35 41.5% | 24 - | 0 - | 9 24.7% | 7 -66.6% | 21 1894.4% | 1 - | -10 - | -16 - |
| Assets (INR Cr) | 936 8.7% | 862 17.9% | 731 173.8% | 267 19.4% | 224 133.8% | 96 62.0% | 59 100.0% | 30 5.5% | 28 60.8% | 17 94.6% | 9 168.1% | -13 10.5% | -15 -223.8% | -5 - |
| Net Worth (INR Cr) | 689 9.6% | 629 19.5% | 526 113.8% | 246 19.2% | 207 149.0% | 83 71.2% | 48 117.2% | 22 -2.1% | 23 64.1% | 14 105.2% | 7 -146.4% | -15 -6.8% | -16 192.0% | -5 0.0% |
| Employee Cost (INR Cr) | 291 12.9% | 258 34.9% | 191 50.8% | 127 1.7% | 125 10.7% | 113 48.2% | 76 27.2% | 60 35.1% | 44 56.3% | 28 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 22 | 21 | 14 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 113 | 119 | 54 | 198 | 18 | 13 | 12 | 9 | 5 | 5 | 7 | 3 | 3 | 5 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.4% | 7.5% | 9.9% | 5.6% | 12.5% | 4.3% | 4.2% | - | 2.6% | 3.0% | 13.0% | 0.9% | - | - |
| Profit As % Of Assets | 11.2% | 17.6% | 22.7% | 14.9% | 55.3% | 36.1% | 41.3% | - | 31.8% | 41.0% | 238.7% | - | - | - |
| Profit As % Of Networth | 15.2% | 24.1% | 31.5% | 16.1% | 59.8% | 41.6% | 50.3% | - | 39.0% | 51.3% | 315.2% | - | - | - |
| Interest Cost to EBITDA % | 9.7% | 7.8% | 5.2% | 1.1% | 0.4% | - | 0.1% | - | - | 4.8% | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 15.9% | 26.2% | 43.0% | 17.5% | 85.4% | 52.5% | 68.9% | - | 38.0% | 69.0% | - | - | - | - |
| ROCE | 18.3% | 28.3% | 47.5% | 21.7% | 105.8% | 68.6% | 84.4% | -1.5% | 45.9% | 84.9% | 379.4% | -17.3% | 0.0% | 0.0% |