Naga Ltd

Naga Ltd

Next 500 2024
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#229(2024)#174(2023)#243(2021)
#229(2024)#174(2023)#243(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,054
(INR Cr)
Net Operating Income
2,028
(INR Cr)
Assets
595
(INR Cr)
Profit
27
(INR Cr)
Net Worth
205
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172009
Revenue
(INR Cr)
2054
-2.9%
2115
23.5%
1713
12.5%
1522
46.5%
1039
22.2%
851
-6.0%
905
35.0%
671
259.7%
186
-
Net Operating Income
(INR Cr)
2028
-3.39%
2099
21.41%
1729
14.76%
1507
50.17%
1003
19.84%
837
-6.35%
894
34.24%
666
53.88%
182
-15.33%
Profit
(INR Cr)
27
105.5%
13
4.3%
13
-1.9%
13
2.9%
12
-30.3%
18
-19.2%
22
-9.6%
24
1034.4%
2
-
Assets
(INR Cr)
595
14.2%
521
5.7%
493
9.4%
451
-1.2%
456
39.9%
326
-16.5%
390
7.8%
362
342.4%
82
-
Net Worth
(INR Cr)
205
23.7%
166
4.8%
158
7.7%
147
8.7%
135
7.3%
126
14.9%
110
15.9%
95
32.1%
19
19.0%
Employee Cost
(INR Cr)
91
30.3%
70
35.1%
52
11.1%
47
19.4%
39
12.2%
35
20.9%
29
23.9%
23
205.1%
8
-
Interest Cost
(INR Cr)
423531333530342611
Cash & Bank Balance
(INR Cr)
109912231027274
Total Debt
(INR Cr)
38534932930131519727826563

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172009
Profit As % Of Revenues 1.3%0.6%0.7%0.8%1.2%2.1%2.4%3.6%1.2%
Profit As % Of Assets 4.5%2.5%2.5%2.8%2.7%5.5%5.7%6.7%2.6%
Profit As % Of Networth 13.1%7.9%7.9%8.7%9.2%14.1%20.1%25.7%11.4%
Interest Cost to EBITDA % 46.3%38.7%37.8%40.2%50.0%43.9%39.1%30.4%87.8%
Debt to Equity Ratio 1.872.102.082.052.331.562.532.793.35
RONW 3.7%6.4%8.2%9.0%9.5%15.1%21.5%29.3%12.4%
ROCE 8.7%10.0%10.1%10.9%11.0%15.5%18.9%22.4%21.4%