Komatsu India Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#15(2021)
#15(2021)

Financial Data 2024

Revenue
4,103
(INR Cr)
Net Operating Income
4,156
(INR Cr)
Assets
1,893
(INR Cr)
Profit
556
(INR Cr)
Net Worth
1,868
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920162015
Revenue
(INR Cr)
4103
16.1%
3536
35.1%
2618
75.1%
1495
-18.0%
1823
-29.4%
2581
48.3%
1740
11.7%
1557
-
Net Operating Income
(INR Cr)
4156
20.93%
3437
31.61%
2611
49.10%
1751
-1.76%
1783
-26.85%
2437
0.00%
1786
17.67%
1517
0.00%
Profit
(INR Cr)
556
137.5%
234
102.8%
115
186.6%
40
201.0%
13
-93.3%
199
-
-64
-
-91
-
Assets
(INR Cr)
1893
34.5%
1408
6.5%
1322
24.0%
1066
-16.3%
1274
-0.5%
1280
33.7%
957
2.6%
933
-
Net Worth
(INR Cr)
1868
35.0%
1384
20.3%
1151
11.2%
1035
4.0%
995
1.2%
984
0.0%
219
-22.7%
283
0.0%
Employee Cost
(INR Cr)
133
10.0%
121
11.5%
109
14.3%
95
-7.8%
103
3.8%
99
44.4%
69
20.1%
57
-
Interest Cost
(INR Cr)
66118937485235
Cash & Bank Balance
(INR Cr)
6874058868364624
Total Debt
(INR Cr)
001450243272731648

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920162015
Profit As % Of Revenues 13.5%6.6%4.4%2.7%0.7%7.7%--
Profit As % Of Assets 29.3%16.6%8.7%3.8%1.1%15.5%--
Profit As % Of Networth 29.7%16.9%10.0%3.9%1.3%20.2%--
Interest Cost to EBITDA % 0.8%12.3%7.4%10.0%45.6%27.8%490.8%-
Debt to Equity Ratio --0.13-0.240.283.342.29
RONW 34.2%18.1%9.6%3.3%1.1%16.5%--
ROCE 45.4%33.4%16.8%5.2%4.4%10.5%0.0%0.0%