Kalyani Technoforge Ltd
Next 500 2022
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#256(2022)
#256(2022)
Financial Data 2024
Revenue
2,178
(INR Cr)
Net Operating Income
2,093
(INR Cr)
Assets
2,008
(INR Cr)
Profit
203
(INR Cr)
Net Worth
1,120
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2178 8.4% | 2009 28.4% | 1565 55.2% | 1008 -7.5% | 1090 2.3% | 1066 31.3% | 812 117.2% | 374 34.5% | 278 -5.2% | 293 10.8% | 265 -12.9% | 304 49.3% | 203 - |
| Net Operating Income (INR Cr) | 2093 5.84% | 1977 33.13% | 1485 50.07% | 990 0.00% | 1038 0.62% | 1032 32.88% | 777 0.00% | 355 28.69% | 276 -4.83% | 290 8.72% | 266 -7.69% | 289 44.35% | 200 0.00% |
| Profit (INR Cr) | 203 -0.8% | 205 72.8% | 119 110.1% | 56 -45.4% | 103 22.6% | 84 54.9% | 54 772.9% | 6 30.1% | 5 -47.2% | 9 338.2% | 2 -36.1% | 3 -47.6% | 6 - |
| Assets (INR Cr) | 2008 24.0% | 1619 13.1% | 1432 13.7% | 1259 14.4% | 1100 19.4% | 921 31.3% | 702 260.1% | 195 -4.8% | 205 -4.8% | 215 19.7% | 180 8.9% | 165 -14.0% | 192 - |
| Net Worth (INR Cr) | 1120 29.1% | 868 31.8% | 658 43.4% | 459 0.0% | 384 35.1% | 284 96.3% | 145 0.0% | 78 8.5% | 72 7.1% | 67 15.5% | 58 3.7% | 56 6.1% | 53 0.0% |
| Employee Cost (INR Cr) | 136 22.5% | 111 16.9% | 95 11.4% | 85 8.3% | 79 5.4% | 75 23.4% | 61 78.2% | 34 15.9% | 29 12.7% | 26 7.7% | 24 15.3% | 21 39.9% | 15 - |
| Interest Cost (INR Cr) | 60 | 32 | 36 | 35 | 39 | 24 | 23 | 16 | 15 | 11 | 16 | 15 | 13 |
| Cash & Bank Balance (INR Cr) | 61 | 53 | 75 | 48 | 14 | 6 | 6 | 6 | 24 | 33 | 1 | 2 | 6 |
| Total Debt (INR Cr) | 771 | 624 | 715 | 761 | 663 | 509 | 455 | 117 | 132 | 148 | 117 | 104 | 139 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.3% | 10.2% | 7.6% | 5.6% | 9.5% | 7.9% | 6.7% | 1.7% | 1.7% | 3.1% | 0.8% | 1.1% | 3.0% |
| Profit As % Of Assets | 10.1% | 12.7% | 8.3% | 4.5% | 9.4% | 9.1% | 7.8% | 3.2% | 2.3% | 4.2% | 1.2% | 2.0% | 3.2% |
| Profit As % Of Networth | 18.1% | 23.6% | 18.0% | 12.3% | 26.9% | 29.7% | 37.6% | 8.0% | 6.6% | 13.5% | 3.6% | 5.8% | 11.7% |
| Interest Cost to EBITDA % | 14.0% | 8.2% | 13.4% | 21.6% | 20.8% | 13.1% | 18.3% | 50.0% | 43.9% | 33.6% | 58.5% | 44.8% | 39.3% |
| Debt to Equity Ratio | 0.69 | 0.72 | 1.09 | 1.66 | 1.73 | 1.79 | 3.14 | 1.49 | 1.83 | 2.19 | 2.00 | 1.85 | 2.62 |
| RONW | 20.4% | 26.9% | 21.1% | 12.3% | 30.9% | 38.9% | 37.6% | 8.3% | 6.9% | 14.4% | 3.6% | 5.9% | 11.7% |
| ROCE | 18.5% | 19.6% | 14.9% | 7.6% | 17.3% | 18.6% | 15.2% | 12.6% | 9.8% | 12.0% | 10.5% | 12.0% | 12.0% |