Kalyani Technoforge Ltd

Financial Data

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

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%