Kirby Building Systems & Structures India Pvt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#173(2024)
#173(2024)

Financial Data 2023

Revenue
2,249
(INR Cr)
Net Operating Income
2,211
(INR Cr)
Assets
492
(INR Cr)
Profit
169
(INR Cr)
Net Worth
445
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192012201120102009
Revenue
(INR Cr)
2249
-4.0%
2342
33.3%
1756
43.3%
1226
-26.2%
1662
170.2%
615
9.5%
562
26.5%
444
51.3%
293
-
Net Operating Income
(INR Cr)
2211
-5.20%
2312
34.07%
1725
44.77%
1191
0.00%
1634
0.00%
615
9.54%
562
29.47%
434
48.96%
291
0.00%
Profit
(INR Cr)
169
26.9%
133
24.9%
107
3.3%
103
-30.2%
148
375.2%
31
-31.0%
45
51.7%
30
514.4%
5
-
Assets
(INR Cr)
492
39.9%
351
22.5%
287
2.2%
281
-46.8%
528
216.1%
167
24.2%
134
54.0%
87
6.1%
82
-
Net Worth
(INR Cr)
445
59.5%
275
14.8%
239
4.0%
230
0.0%
479
0.0%
146
18.1%
124
57.4%
79
60.9%
49
0.0%
Employee Cost
(INR Cr)
209
11.2%
188
20.0%
157
7.9%
145
-4.7%
152
-
0
-
0
-
12
13.7%
10
-
Interest Cost
(INR Cr)
32281916206667
Cash & Bank Balance
(INR Cr)
4503863533715016836117
Total Debt
(INR Cr)
230000123630

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192012201120102009
Profit As % Of Revenues 7.5%5.7%6.1%8.4%8.9%5.1%8.1%6.7%1.7%
Profit As % Of Assets 34.5%38.0%37.3%36.8%28.1%18.7%33.6%34.1%5.9%
Profit As % Of Networth 38.0%48.6%44.6%44.9%31.0%21.3%36.5%37.8%9.9%
Interest Cost to EBITDA % 13.3%13.6%11.2%10.1%8.8%11.1%9.4%14.4%41.2%
Debt to Equity Ratio 0.000.11---0.080.030.080.62
RONW 46.8%51.9%45.5%44.9%31.0%23.1%44.6%46.7%9.9%
ROCE 63.5%66.1%60.7%55.3%44.3%31.4%50.6%43.5%15.2%