IVRCL Ltd

Next 500 2021
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#388(2017)
#336(2016)
#274(2015)
#221(2014)
#181(2013)
#164(2012)
#123(2011)
#120(2010)
#388(2017)#336(2016)#274(2015)#221(2014)#181(2013)#164(2012)#123(2011)#120(2010)
Ranking Trend Fortune 500 India
Next 500 India
#211(2021)#193(2020)#2(2019)
#211(2021)#193(2020)#2(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
510
(INR Cr)
Net Operating Income
459
(INR Cr)
Assets
-3,429
(INR Cr)
Profit
-2,815
(INR Cr)
Net Worth
-16,008
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
510
-20.7%
643
-29.7%
916
14.7%
799
-27.5%
1101
-15.1%
1296
-36.4%
2039
-23.7%
2670
-12.8%
3060
-22.1%
3929
-21.3%
4990
9.9%
4540
-44.9%
8244
19.8%
6884
17.1%
5877
14.8%
5118
-
Net Operating Income
(INR Cr)
459
-24.43%
608
-31.36%
885
16.45%
760
-28.71%
1066
-14.88%
1253
-34.19%
1903
-26.49%
2589
-13.31%
2987
-21.80%
3820
-22.76%
4945
10.00%
4495
-40.52%
7557
10.53%
6838
17.25%
5832
15.15%
5064
30.11%
Profit
(INR Cr)
-2815
-
-2603
-
-2238
-
-3036
-
-2284
-
-1902
-
-2189
-
-577
-
-1395
-
-1557
-
-853
-
-241
-
-124
-
51
-32.0%
74
-66.9%
225
-
Assets
(INR Cr)
-3429
-141.6%
-1420
-517.5%
340
-83.2%
2019
-54.7%
4458
-28.1%
6198
-15.8%
7358
-30.9%
10643
-0.7%
10716
-0.1%
10722
-0.9%
10821
12.4%
9630
3.6%
9297
20.6%
7709
17.5%
6560
17.8%
5569
-
Net Worth
(INR Cr)
-16008
-16.3%
-13763
-23.4%
-11155
-25.2%
-8911
-52.2%
-5855
-64.0%
-3570
-114.3%
-1666
-110.9%
-790
-168.5%
-294
-138.1%
773
-60.3%
1948
-26.6%
2655
-7.6%
2873
5.7%
2719
1.6%
2677
8.9%
2459
-0.3%
Employee Cost
(INR Cr)
29
-20.6%
36
-14.6%
42
-14.5%
49
-14.6%
58
-25.7%
78
-29.7%
110
-32.6%
164
-11.4%
185
-20.4%
232
-9.0%
255
14.2%
223
-45.8%
412
32.3%
311
34.3%
232
8.5%
214
-
Interest Cost
(INR Cr)
284025872274195316891493132511941060897789493731429235170
Cash & Bank Balance
(INR Cr)
246327307294300223249205173199166158138241252340
Total Debt
(INR Cr)
124211214311266105019898930484511072399959386833965946005430033062500

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -------------0.7%1.3%4.4%
Profit As % Of Assets -------------0.7%1.1%4.0%
Profit As % Of Networth -------------1.9%2.8%9.2%
Interest Cost to EBITDA % -1262.6%1547.7%--------204.5%116.6%58.2%35.8%35.5%
Debt to Equity Ratio ---------12.154.282.482.091.581.241.02
RONW -------------0.9%0.3%7.9%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%4.3%8.0%7.8%9.3%