Kubota Agricultural Machinery India Pvt Ltd

Kubota Agricultural Machinery India Pvt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#284(2024)
#284(2024)

Financial Data 2023

Revenue
1,885
(INR Cr)
Net Operating Income
2,055
(INR Cr)
Assets
262
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
207
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019
Revenue
(INR Cr)
1885
-1.2%
1908
12.4%
1697
46.7%
1157
15.1%
1005
-
Net Operating Income
(INR Cr)
2055
13.79%
1805
19.90%
1506
38.60%
1086
17.37%
926
0.00%
Profit
(INR Cr)
-3
-
53
-40.1%
89
704.2%
11
-57.2%
26
-
Assets
(INR Cr)
262
6.2%
247
21.5%
203
103.2%
100
3.1%
97
-
Net Worth
(INR Cr)
207
-1.2%
209
33.9%
156
132.0%
67
4.3%
65
0.0%
Employee Cost
(INR Cr)
63
17.1%
54
40.1%
38
20.4%
32
11.0%
29
-
Interest Cost
(INR Cr)
68993
Cash & Bank Balance
(INR Cr)
258753002710
Total Debt
(INR Cr)
432512028

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019
Profit As % Of Revenues -2.8%5.3%1.0%2.6%
Profit As % Of Assets -21.7%43.9%11.1%26.7%
Profit As % Of Networth -25.5%57.0%16.4%40.0%
Interest Cost to EBITDA % 53.4%10.0%6.9%35.0%12.5%
Debt to Equity Ratio 0.210.120.07-0.43
RONW -29.2%79.7%16.8%40.0%
ROCE 0.9%36.0%85.0%35.0%31.5%