Lava International Ltd

Fortune 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#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
PARAMETERS2024202320222021202020192018201620152014
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)
3537442939208382719
Cash & Bank Balance
(INR Cr)
137174103185149250480230303185
Total Debt
(INR Cr)
12321932210312515929424827563

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201620152014
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 0.130.160.140.060.090.170.310.450.710.28
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%