Kellogg India Pvt Ltd

Next 500 2022
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#204(2022)#255(2021)#341(2020)
#204(2022)#255(2021)#341(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,608
(INR Cr)
Net Operating Income
1,596
(INR Cr)
Assets
326
(INR Cr)
Profit
97
(INR Cr)
Net Worth
299
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1608
3.5%
1553
13.7%
1367
14.5%
1194
18.5%
1007
7.1%
940
1.8%
924
11.8%
826
4.6%
790
9.7%
720
18.9%
606
17.8%
514
30.7%
394
30.8%
301
27.1%
237
-
Net Operating Income
(INR Cr)
1596
4.25%
1530
14.90%
1332
14.12%
1167
19.62%
976
3.93%
939
6.75%
879
6.39%
827
0.00%
780
10.41%
706
16.56%
606
17.83%
514
30.65%
394
30.75%
301
27.10%
237
0.00%
Profit
(INR Cr)
97
-19.2%
119
16.6%
103
43.0%
72
221.1%
22
-15.6%
26
-25.6%
36
-44.9%
65
172.9%
24
-47.5%
45
34.3%
34
74.1%
19
1.6%
19
108.5%
9
-26.7%
12
-
Assets
(INR Cr)
326
-22.7%
421
-17.2%
509
-18.9%
627
-12.3%
715
6.0%
675
2.5%
658
7.9%
610
11.7%
546
4.6%
522
17.0%
446
96.8%
227
71.2%
132
81.1%
73
14.9%
64
-
Net Worth
(INR Cr)
299
-24.7%
397
-20.1%
497
-18.4%
608
-11.9%
691
3.4%
668
4.2%
641
5.9%
605
0.0%
541
4.7%
517
16.1%
445
97.2%
226
71.7%
132
80.9%
73
14.3%
64
0.0%
Employee Cost
(INR Cr)
233
12.0%
208
11.3%
187
17.2%
160
19.4%
134
6.2%
126
5.3%
120
18.3%
101
6.9%
95
24.9%
76
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
623232331100000
Cash & Bank Balance
(INR Cr)
24532840045037227423412044737931331310
Total Debt
(INR Cr)
0000011000101100

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 6.0%7.7%7.5%6.0%2.2%2.8%3.9%7.8%3.0%6.3%5.5%3.8%4.8%3.0%5.2%
Profit As % Of Assets 29.7%28.4%20.2%11.4%3.1%3.9%5.4%10.6%4.3%8.6%7.5%8.5%14.3%12.5%19.5%
Profit As % Of Networth 32.3%30.1%20.6%11.8%3.2%4.0%5.5%10.7%4.4%8.7%7.5%8.5%14.4%12.5%19.5%
Interest Cost to EBITDA % 3.5%1.1%1.4%1.4%3.2%2.3%3.0%3.1%1.2%0.9%-----
Debt to Equity Ratio -----0.000.02--0.00-0.000.010.01-
RONW 27.8%26.7%18.6%11.0%3.3%4.0%5.7%10.7%2.3%9.4%10.0%10.8%18.6%13.4%19.5%
ROCE 36.6%35.1%24.3%16.6%5.9%7.2%8.9%11.8%4.8%10.1%10.0%13.5%23.8%16.8%23.4%