Nagarro Software Pvt Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#407(2021)
#407(2021)
Financial Data 2023
Revenue
1,889
(INR Cr)
Net Operating Income
1,822
(INR Cr)
Assets
1,031
(INR Cr)
Profit
173
(INR Cr)
Net Worth
848
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1889 6.5% | 1774 32.1% | 1344 43.2% | 939 31.4% | 715 38.2% | 517 -4.2% | 540 9.7% | 492 75.1% | 281 56.3% | 180 - |
| Net Operating Income (INR Cr) | 1822 6.08% | 1717 31.13% | 1310 42.79% | 917 35.20% | 678 35.15% | 502 0.98% | 497 12.21% | 443 0.00% | 272 51.38% | 180 0.00% |
| Profit (INR Cr) | 173 -7.6% | 187 67.2% | 112 10.6% | 101 110.9% | 48 28.9% | 37 4.3% | 36 -17.3% | 43 35.1% | 32 58.3% | 20 - |
| Assets (INR Cr) | 1031 14.4% | 901 22.5% | 736 26.5% | 581 23.3% | 472 46.7% | 322 29.2% | 249 15.7% | 215 57.4% | 137 36.4% | 100 - |
| Net Worth (INR Cr) | 848 25.3% | 677 38.4% | 489 26.2% | 387 34.1% | 289 15.5% | 250 17.5% | 213 20.2% | 177 0.0% | 115 38.7% | 83 0.0% |
| Employee Cost (INR Cr) | 1316 11.9% | 1176 19.6% | 983 47.9% | 665 31.9% | 504 43.7% | 351 -0.4% | 352 9.5% | 322 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 7 | 8 | 10 | 11 | 11 | 1 | 1 | 1 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 305 | 120 | 123 | 151 | 49 | 8 | 16 | 15 | 15 | 20 |
| Total Debt (INR Cr) | 88 | 148 | 179 | 149 | 152 | 43 | 16 | 18 | 11 | 10 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.2% | 10.5% | 8.3% | 10.8% | 6.7% | 7.2% | 6.6% | 8.8% | 11.4% | 11.2% |
| Profit As % Of Assets | 16.8% | 20.8% | 15.2% | 17.4% | 10.2% | 11.6% | 14.3% | 20.1% | 23.4% | 20.2% |
| Profit As % Of Networth | 20.4% | 27.6% | 22.9% | 26.1% | 16.6% | 14.9% | 16.8% | 24.4% | 27.9% | 24.4% |
| Interest Cost to EBITDA % | 3.0% | 3.0% | 5.5% | 6.8% | 12.8% | 2.3% | 3.8% | 3.2% | 1.4% | 1.6% |
| Debt to Equity Ratio | 0.10 | 0.22 | 0.37 | 0.39 | 0.52 | 0.17 | 0.08 | 0.10 | 0.10 | 0.13 |
| RONW | 22.7% | 32.1% | 25.5% | 29.9% | 17.8% | 16.1% | 18.3% | 24.4% | 26.6% | 24.4% |
| ROCE | 24.8% | 32.0% | 24.4% | 27.9% | 21.3% | 20.8% | 23.7% | 30.3% | 34.6% | 30.7% |