PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2423 25.2% | 1935 15.0% | 1683 43.7% | 1171 -28.3% | 1633 6.9% | 1527 22.1% | 1251 227.1% | 383 21.0% | 316 - |
Net Operating Income (INR Cr) | 2277 19.31% | 1908 15.31% | 1655 43.18% | 1156 -26.62% | 1575 9.52% | 1438 14.96% | 1251 0.00% | 768 16.23% | 660 0.00% |
Profit (INR Cr) | 82 - | -43 - | 53 79.2% | 29 -16.4% | 35 0.7% | 35 -15.2% | 41 64.9% | 25 12.8% | 22 - |
Assets (INR Cr) | 961 23.8% | 776 10.5% | 703 3.3% | 680 0.2% | 679 1.1% | 672 94.2% | 346 66.0% | 208 15.5% | 180 - |
Net Worth (INR Cr) | 623 14.1% | 546 -8.5% | 597 8.6% | 550 5.2% | 523 7.2% | 488 95.6% | 249 0.0% | 138 22.1% | 113 0.0% |
Employee Cost (INR Cr) | 338 -2.4% | 347 17.6% | 295 -7.7% | 319 -3.5% | 331 2.5% | 323 25.6% | 257 76.5% | 146 40.3% | 104 - |
Interest Cost (INR Cr) | 20 | 54 | 7 | 11 | 10 | 8 | 2 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 74 | 73 | 45 | 39 | 27 | 53 | 37 | 5 | 34 |
Total Debt (INR Cr) | 150 | 25 | 23 | 22 | 23 | 21 | 19 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.4% | - | 3.1% | 2.5% | 2.2% | 2.3% | 3.3% | 6.5% | 7.0% |
Profit As % Of Assets | 8.6% | - | 7.5% | 4.3% | 5.2% | 5.2% | 11.9% | 12.0% | 12.3% |
Profit As % Of Networth | 13.2% | - | 8.8% | 5.3% | 6.7% | 7.2% | 16.5% | 18.1% | 19.6% |
Interest Cost to EBITDA % | 13.7% | 38.3% | 5.3% | 11.1% | 7.5% | 8.4% | 2.1% | 0.4% | 0.4% |
Debt to Equity Ratio | 0.24 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | - | - |
RONW | 14.1% | - | 9.2% | 5.5% | 7.0% | 7.2% | 16.5% | 19.9% | 16.9% |
ROCE | 16.4% | 14.3% | 11.5% | 9.4% | 13.5% | 9.6% | 19.1% | 19.8% | 15.6% |