International Flavours & Fragrances (India) Pvt Lt

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#173(2021)
#173(2021)

Financial Data 2024

Revenue
2,293
(INR Cr)
Net Operating Income
2,287
(INR Cr)
Assets
866
(INR Cr)
Profit
148
(INR Cr)
Net Worth
856
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320212021202020202018201720122011201020092008
Revenue
(INR Cr)
2293
-8.1%
2496
59.6%
1563
26.9%
1232
-5.6%
1306
13.9%
1306
0.0%
1146
18.7%
966
71.0%
565
9.8%
514
9.6%
469
20.6%
389
12.5%
346
-
Net Operating Income
(INR Cr)
2287
-8.01%
2486
0.00%
1525
0.00%
1233
-4.59%
1293
15.36%
1293
0.00%
1121
16.38%
963
0.00%
563
9.77%
513
9.38%
469
20.57%
389
12.45%
346
22.31%
Profit
(INR Cr)
148
67.6%
88
147.8%
36
-8.3%
39
-54.0%
84
2.8%
84
0.0%
82
15.9%
71
-1.3%
72
-14.3%
84
5.8%
79
36.2%
58
8.9%
53
-
Assets
(INR Cr)
866
20.2%
720
3.2%
698
2.3%
683
23.9%
551
17.0%
551
0.0%
471
21.2%
388
104.0%
190
27.7%
149
2.2%
146
9.1%
134
5.2%
127
-
Net Worth
(INR Cr)
856
20.6%
710
0.0%
623
0.0%
588
7.0%
549
18.2%
549
0.0%
465
21.5%
383
0.0%
187
28.5%
146
0.0%
146
9.1%
134
5.2%
127
14.2%
Employee Cost
(INR Cr)
141
-12.7%
161
40.9%
114
15.3%
99
11.4%
89
18.2%
89
0.0%
75
4.7%
72
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
2776006200000
Cash & Bank Balance
(INR Cr)
157932167676941354618181624
Total Debt
(INR Cr)
006080000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320212021202020202018201720122011201020092008
Profit As % Of Revenues 6.4%3.5%2.3%3.2%6.5%6.5%7.2%7.3%12.7%16.3%16.9%14.9%15.4%
Profit As % Of Assets 17.1%12.2%5.1%5.7%15.3%15.3%17.4%18.2%37.7%56.2%54.3%43.4%41.9%
Profit As % Of Networth 17.3%12.4%5.7%6.6%15.4%15.4%17.7%18.5%38.3%57.4%54.3%43.4%41.9%
Interest Cost to EBITDA % 0.9%4.1%8.2%8.0%0.2%0.2%4.2%1.9%---0.0%0.0%
Debt to Equity Ratio --0.100.14---------
RONW 18.9%12.4%5.7%6.8%15.4%15.4%19.4%18.5%43.1%57.4%56.6%44.5%44.7%
ROCE 25.4%17.6%8.1%9.4%21.6%21.7%30.7%28.2%59.7%76.5%78.3%61.1%65.3%