Indagro Foods Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#12(2015)

Financial Data 2024

Revenue
1,150
(INR Cr)
Net Operating Income
1,102
(INR Cr)
Assets
1,123
(INR Cr)
Profit
12
(INR Cr)
Net Worth
1,116
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1150
172.0%
423
33.5%
317
58.9%
199
-10.9%
224
-26.6%
305
-51.4%
628
-59.1%
1535
-8.5%
1677
-3.6%
1739
4.2%
1670
46.7%
1138
42.8%
797
27.1%
627
-7.7%
680
-15.9%
808
-
Net Operating Income
(INR Cr)
1102
179.83%
394
33.43%
295
49.31%
198
-9.44%
218
-28.78%
307
-53.82%
664
-57.14%
1549
-10.06%
1722
0.12%
1720
7.60%
1599
39.90%
1143
41.36%
808
25.26%
645
-8.38%
704
-10.10%
783
0.00%
Profit
(INR Cr)
12
-71.3%
42
-46.9%
80
18.2%
68
87.5%
36
-12.6%
41
39.6%
30
-21.3%
38
-55.3%
84
-5.1%
89
-38.3%
144
42.7%
101
55.4%
65
76.4%
37
-15.3%
43
-24.5%
58
-
Assets
(INR Cr)
1123
0.3%
1119
1.6%
1101
8.0%
1020
7.1%
952
4.0%
916
4.7%
874
3.6%
844
4.7%
806
11.7%
722
13.9%
634
29.4%
490
26.0%
389
20.1%
324
13.2%
286
17.9%
243
-
Net Worth
(INR Cr)
1116
0.1%
1115
1.6%
1097
7.8%
1018
7.1%
950
3.9%
914
4.8%
872
3.7%
841
4.7%
804
11.7%
720
13.9%
632
29.5%
488
26.0%
388
20.1%
323
12.9%
286
17.9%
243
0.0%
Employee Cost
(INR Cr)
32
23.8%
26
19.6%
22
34.8%
16
-23.7%
21
-18.9%
26
-14.5%
31
-20.2%
38
1.5%
38
15.8%
33
18.7%
28
16.6%
24
47.8%
16
11.6%
14
65.8%
9
62.2%
5
-
Interest Cost
(INR Cr)
0000000000000000
Cash & Bank Balance
(INR Cr)
151322285321257654925425643282313297
Total Debt
(INR Cr)
0000000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.1%10.1%25.3%34.0%16.1%13.6%4.7%2.5%5.0%5.1%8.6%8.9%8.1%5.9%6.4%7.1%
Profit As % Of Assets 1.1%3.8%7.3%6.6%3.8%4.5%3.4%4.5%10.4%12.3%22.7%20.6%16.7%11.4%15.2%23.7%
Profit As % Of Networth 1.1%3.8%7.3%6.7%3.8%4.5%3.4%4.5%10.5%12.3%22.8%20.6%16.7%11.4%15.2%23.7%
Interest Cost to EBITDA % -----------0.1%0.1%0.1%-0.0%
Debt to Equity Ratio ----------------
RONW 1.1%3.8%7.6%6.9%3.9%4.6%3.5%4.6%11.1%13.1%25.7%23.0%18.3%12.1%16.4%23.7%
ROCE 1.7%4.4%10.4%6.6%6.0%7.5%5.6%7.2%17.2%20.1%39.6%34.9%28.8%18.5%25.5%36.5%