Kalyani Technoforge Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201520142013201220112010
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)
60323635392423161511161513
Cash & Bank Balance
(INR Cr)
61537548146662433126
Total Debt
(INR Cr)
771624715761663509455117132148117104139

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201520142013201220112010
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 0.690.721.091.661.731.793.141.491.832.192.001.852.62
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%