India Medtronic Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#48(2021)
#48(2021)

Financial Data 2024

Revenue
2,423
(INR Cr)
Net Operating Income
2,277
(INR Cr)
Assets
961
(INR Cr)
Profit
82
(INR Cr)
Net Worth
623
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015
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)
2054711108200
Cash & Bank Balance
(INR Cr)
74734539275337534
Total Debt
(INR Cr)
15025232223211900

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015
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 0.240.050.040.040.040.040.08--
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%