PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2477 6.6% | 2325 30.8% | 1777 53.3% | 1160 - | 0 -100.0% | 1691 191.5% | 580 - |
Net Operating Income (INR Cr) | 2459 7.01% | 2298 30.50% | 1761 54.71% | 1138 0.00% | 0 -100.00% | 1432 0.00% | 504 0.00% |
Profit (INR Cr) | 525 85.1% | 284 -33.1% | 424 37.9% | 307 - | -5 - | 479 1896.3% | 24 - |
Assets (INR Cr) | 22299 3.6% | 21515 0.4% | 21424 0.6% | 21299 - | -5 -100.1% | 8115 221.0% | 2528 - |
Net Worth (INR Cr) | 14169 -4.2% | 14783 -5.4% | 15621 -4.2% | 16303 - | -5 -100.3% | 1631 0.0% | 77 0.0% |
Employee Cost (INR Cr) | 30 3.8% | 29 27.0% | 23 96.5% | 12 - | 0 - | 4 2215.8% | 0 - |
Interest Cost (INR Cr) | 457 | 343 | 264 | 171 | 0 | 446 | 215 |
Cash & Bank Balance (INR Cr) | 610 | 427 | 360 | 366 | 0 | 63 | 22 |
Total Debt (INR Cr) | 6986 | 5466 | 4461 | 3774 | 0 | 6059 | 2340 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 21.2% | 12.2% | 23.9% | 26.5% | - | 28.3% | 4.1% |
Profit As % Of Assets | 2.4% | 1.3% | 2.0% | 1.4% | - | 5.9% | 1.0% |
Profit As % Of Networth | 3.7% | 1.9% | 2.7% | 1.9% | - | 29.4% | 31.3% |
Interest Cost to EBITDA % | 26.4% | 24.3% | 20.5% | 20.4% | - | 44.1% | 91.2% |
Debt to Equity Ratio | 0.49 | 0.37 | 0.29 | 0.23 | - | 3.71 | 30.49 |
RONW | 3.4% | 2.2% | 3.1% | 4.1% | - | 31.6% | 5.0% |
ROCE | 6.0% | 5.6% | 5.1% | 6.4% | 0.0% | 13.2% | 7.0% |