PARAMETERS | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue (INR Cr) | 1815 125.0% | 807 -7.9% | 875 34.8% | 650 - |
Net Operating Income (INR Cr) | 1746 139.25% | 730 22.08% | 598 -16.54% | 716 0.00% |
Profit (INR Cr) | -68 - | -371 - | -119 - | -172 - |
Assets (INR Cr) | 5569 16.5% | 4780 18.7% | 4028 14.4% | 3520 - |
Net Worth (INR Cr) | 1852 75.4% | 1056 -28.6% | 1479 -4.0% | 1540 0.0% |
Employee Cost (INR Cr) | 109 23.7% | 88 3.0% | 86 -8.2% | 94 - |
Interest Cost (INR Cr) | 240 | 327 | 272 | 240 |
Cash & Bank Balance (INR Cr) | 54 | 271 | 223 | 243 |
Total Debt (INR Cr) | 2079 | 2329 | 1758 | 1306 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - |
Profit As % Of Assets | - | - | - | - |
Profit As % Of Networth | - | - | - | - |
Interest Cost to EBITDA % | 97.5% | - | - | - |
Debt to Equity Ratio | 1.12 | 2.21 | 1.19 | 0.85 |
RONW | - | - | - | - |
ROCE | 5.6% | -10.2% | -13.3% | -7.9% |