Konkan Railway Corporation Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#445(2024)
#387(2023)
#393(2020)
#404(2019)
#437(2018)
#445(2024)#387(2023)#393(2020)#404(2019)#437(2018)
Ranking Trend Fortune 500 India
Next 500 India
#25(2017)#110(2016)#149(2015)
#25(2017)#110(2016)#149(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
4,692
(INR Cr)
Net Operating Income
4,462
(INR Cr)
Assets
7,149
(INR Cr)
Profit
314
(INR Cr)
Net Worth
2,022
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4692 -9.1% | 5164 53.4% | 3365 108.3% | 1615 -41.8% | 2777 -4.2% | 2899 16.7% | 2483 15.4% | 2153 32.5% | 1625 22.9% | 1323 3.7% | 1276 12.3% | 1136 13.5% | 1001 7.8% | 929 21.2% | 766 - |
| Net Operating Income (INR Cr) | 4462 -11.27% | 5028 54.55% | 3254 106.19% | 1578 0.00% | 2643 -6.43% | 2824 15.87% | 2437 16.82% | 2086 34.13% | 1556 23.87% | 1256 2.95% | 1220 12.38% | 1086 14.73% | 946 6.54% | 888 21.12% | 733 0.00% |
| Profit (INR Cr) | 314 12.9% | 279 - | -141 - | -378 - | 4 -96.2% | 100 -18.7% | 123 105.7% | 60 -53.9% | 130 228.8% | 39 200.5% | 13 - | -235 - | 19 924.0% | 2 -45.4% | 3 - |
| Assets (INR Cr) | 7149 18.4% | 6040 3.4% | 5843 11.4% | 5247 10.8% | 4738 10.7% | 4279 12.5% | 3803 8.8% | 3494 2.7% | 3404 10.2% | 3090 15.2% | 2684 -12.9% | 3080 -8.6% | 3370 -0.7% | 3396 0.9% | 3365 - |
| Net Worth (INR Cr) | 2022 13.6% | 1780 168.7% | -2591 -2.8% | -2520 0.0% | -2160 7.2% | -2014 -210.0% | 1832 22.7% | 1493 -157.5% | -2597 -4.8% | -2726 0.0% | -2726 -0.5% | -2739 9.4% | -2504 -0.7% | -2523 -0.1% | -2524 0.0% |
| Employee Cost (INR Cr) | 766 3.1% | 742 19.6% | 621 11.5% | 557 4.0% | 535 11.4% | 481 17.5% | 409 3.6% | 395 25.8% | 314 15.4% | 272 20.6% | 226 0.4% | 225 21.8% | 185 20.0% | 154 7.0% | 144 - |
| Interest Cost (INR Cr) | 272 | 234 | 193 | 138 | 132 | 135 | 131 | 154 | 130 | 124 | 121 | 133 | 134 | 140 | 166 |
| Cash & Bank Balance (INR Cr) | 367 | 593 | 345 | 292 | 662 | 296 | 142 | 1359 | 1007 | 434 | 233 | 424 | 478 | 694 | 492 |
| Total Debt (INR Cr) | 3971 | 3153 | 3446 | 2899 | 2330 | 1939 | 1750 | 1752 | 1712 | 1528 | 1266 | 1667 | 1740 | 1798 | 2119 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.7% | 5.4% | - | - | 0.1% | 3.4% | 4.9% | 2.8% | 8.0% | 3.0% | 1.0% | - | 1.9% | 0.2% | 0.4% |
| Profit As % Of Assets | 4.4% | 4.6% | - | - | 0.1% | 2.3% | 3.2% | 1.7% | 3.8% | 1.3% | 0.5% | - | 0.6% | 0.1% | 0.1% |
| Profit As % Of Networth | 15.6% | 15.7% | - | - | - | - | 6.7% | 4.0% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 52.3% | 46.0% | 862.9% | - | 124.9% | 62.2% | 50.1% | 77.9% | 53.2% | 74.6% | 74.4% | - | 71.1% | 75.2% | 77.9% |
| Debt to Equity Ratio | 1.96 | 1.77 | - | - | - | - | 0.96 | 1.17 | - | - | - | - | - | - | - |
| RONW | 6.3% | 22.8% | - | - | - | - | 2.5% | 2.1% | - | - | - | - | - | - | - |
| ROCE | 6.1% | 6.8% | 0.0% | 0.0% | 1.8% | 3.3% | 3.7% | 3.1% | 3.9% | 2.6% | 2.9% | 0.0% | 2.3% | 2.1% | 2.5% |