Lava International Ltd
Fortune 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#243(2021)
#243(2021)
Financial Data 2024
Revenue
3,449
(INR Cr)
Net Operating Income
3,646
(INR Cr)
Assets
1,082
(INR Cr)
Profit
32
(INR Cr)
Net Worth
949
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3449 -29.1% | 4863 -19.0% | 6002 6.2% | 5651 10.4% | 5121 72.2% | 2974 -10.3% | 3317 -33.1% | 4960 4.9% | 4727 66.0% | 2847 - |
| Net Operating Income (INR Cr) | 3646 -25.63% | 4903 -16.59% | 5878 6.62% | 5513 4.72% | 5264 0.00% | 3066 -6.82% | 3291 0.00% | 4819 7.37% | 4488 66.28% | 2699 0.00% |
| Profit (INR Cr) | 32 -57.9% | 75 -59.7% | 187 8.3% | 173 60.2% | 108 443.7% | 20 -72.0% | 71 -55.9% | 160 1.7% | 157 48.7% | 106 - |
| Assets (INR Cr) | 1082 -31.6% | 1582 -39.8% | 2630 53.5% | 1714 5.7% | 1622 42.3% | 1140 -9.0% | 1252 56.9% | 798 20.4% | 663 128.7% | 290 - |
| Net Worth (INR Cr) | 949 -30.0% | 1356 -40.8% | 2291 44.0% | 1591 13.4% | 1403 0.0% | 961 2.3% | 940 0.0% | 547 41.9% | 385 70.7% | 226 0.0% |
| Employee Cost (INR Cr) | 181 -9.5% | 200 -5.8% | 212 11.6% | 190 -4.5% | 199 -26.4% | 271 -30.4% | 389 125.3% | 172 64.1% | 105 63.4% | 64 - |
| Interest Cost (INR Cr) | 35 | 37 | 44 | 29 | 39 | 20 | 8 | 38 | 27 | 19 |
| Cash & Bank Balance (INR Cr) | 137 | 174 | 103 | 185 | 149 | 250 | 480 | 230 | 303 | 185 |
| Total Debt (INR Cr) | 123 | 219 | 322 | 103 | 125 | 159 | 294 | 248 | 275 | 63 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.9% | 1.6% | 3.1% | 3.1% | 2.1% | 0.7% | 2.1% | 3.2% | 3.3% | 3.7% |
| Profit As % Of Assets | 2.9% | 4.8% | 7.1% | 10.1% | 6.7% | 1.7% | 5.6% | 20.1% | 23.8% | 36.5% |
| Profit As % Of Networth | 3.3% | 5.6% | 8.2% | 10.9% | 7.7% | 2.1% | 7.5% | 29.3% | 40.9% | 46.9% |
| Interest Cost to EBITDA % | 42.1% | 16.4% | 13.6% | 11.9% | 21.6% | 27.7% | 6.7% | 13.2% | 10.2% | 11.0% |
| Debt to Equity Ratio | 0.13 | 0.16 | 0.14 | 0.06 | 0.09 | 0.17 | 0.31 | 0.45 | 0.71 | 0.28 |
| RONW | 2.9% | 4.1% | 9.6% | 11.5% | 7.7% | 2.1% | 7.5% | 34.4% | 51.5% | 46.9% |
| ROCE | 6.0% | 5.8% | 11.4% | 12.7% | 10.2% | 3.9% | 9.5% | 40.0% | 56.9% | 62.7% |