Michelin India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	2207 9.9%	2008 6.9%	1879 73.3%	1084 -34.0%	1642 0.7%	1631 5.6%	1545 16.9%	1321 18.5%	1115 -8.1%	1213 2620.7%	45 936.7%	4 -49.4%	8 314.2%	2 -
Net Operating Income (INR Cr)	2124 4.32%	2036 18.50%	1718 52.08%	1130 -28.70%	1584 -4.94%	1667 11.40%	1496 14.86%	1303 14.29%	1140 -1.70%	1160 -	12 599.42%	2 1,610.00%	0 -95.12%	2 0.00%
Profit (INR Cr)	-68 -	-245 -	-278 -	-301 -	-2060 -	-389 -	-343 -	-826 -	-725 -	-585 -	-360 -	-204 -	-83 -	-37 -
Assets (INR Cr)	843 -6.2%	899 16.1%	774 83.6%	422 -31.7%	617 -73.9%	2361 -8.8%	2587 1.5%	2548 -13.4%	2941 6.6%	2760 10.6%	2494 43.2%	1742 100.6%	869 498.5%	145 -
Net Worth (INR Cr)	130 -14.1%	151 -382.4%	-54 -82.3%	-303 61.4%	-188 -110.9%	1723 -10.1%	1917 -1.5%	1946 -15.2%	2296 16.3%	1974 19.5%	1653 19.3%	1385 62.2%	854 488.5%	145 0.0%
Employee Cost (INR Cr)	593 23.6%	480 26.6%	379 57.0%	242 12.6%	215 43.4%	150 16.1%	129 3.8%	124 -12.7%	142 -20.1%	178 19.2%	149 -	0 -	0 -	0 -
Interest Cost (INR Cr)	85	78	74	68	73	60	20	21	32	35	7	0	0	0
Cash & Bank Balance (INR Cr)	134	6	15	3	9	47	22	28	10	5	15	1	21	26
Total Debt (INR Cr)	583	622	700	554	590	501	518	450	494	691	827	341	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	4.48	4.11	-	-	-	0.29	0.27	0.23	0.22	0.35	0.50	0.25	-	-
RONW	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%