IDP Education India Pvt Ltd

Next 500 2021
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
PARAMETERS20242023202220212020201920182017201620152014201320122011
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)
22211401000010000
Cash & Bank Balance
(INR Cr)
113119541981813129557335
Total Debt
(INR Cr)
00000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
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%