Nainital Bank Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	755 25.3%	603 0.0%	603 -5.7%	639 -12.2%	728 6.7%	682 4.5%	653 6.6%	612 8.3%	565 1.5%	557 21.4%	459 8.4%	423 16.1%	364 35.9%	268 11.5%	240 -
Net Operating Income (INR Cr)	692 17.76%	588 4.58%	562 -5.25%	593 -13.67%	687 5.18%	653 5.82%	617 10.30%	560 4.39%	536 5.63%	508 17.33%	433 10.15%	393 14.87%	342 33.15%	257 14.58%	224 -
Profit (INR Cr)	47 1.7%	46 60.1%	29 2196.0%	1 -	-68 -	27 -45.0%	49 0.9%	48 3.2%	47 -30.1%	67 2.7%	65 28.1%	51 -16.5%	61 33.9%	46 5.4%	43 -
Assets (INR Cr)	9307 7.5%	8657 3.8%	8338 1.9%	8182 -3.0%	8439 4.2%	8102 -0.2%	8115 5.4%	7700 26.6%	6084 1.8%	5978 11.9%	5343 23.7%	4318 9.0%	3960 20.3%	3292 14.4%	2877 -
Net Worth (INR Cr)	796 6.3%	749 23.3%	607 6.0%	573 3.0%	556 -11.4%	627 3.7%	605 5.6%	573 10.0%	521 6.3%	490 11.3%	440 11.3%	396 9.3%	362 12.1%	323 34.7%	240 0.0%
Employee Cost (INR Cr)	184 52.5%	121 6.4%	113 13.4%	100 -4.8%	105 16.5%	90 0.3%	90 9.4%	82 -1.4%	83 7.3%	78 22.7%	63 17.7%	54 9.1%	49 41.1%	35 26.4%	28 -
Interest Cost (INR Cr)	372	309	312	362	453	426	411	374	359	338	269	246	201	141	131
Cash & Bank Balance (INR Cr)	2172	1742	1663	1921	2616	2826	2876	2148	1800	1930	1676	1074	843	775	825
Total Debt (INR Cr)	8268	7682	7486	7413	7679	7286	7332	6853	5311	5344	4650	3731	3486	2828	2516

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	6.2%	7.7%	4.8%	0.2%	-	3.9%	7.5%	7.9%	8.3%	12.1%	14.3%	12.1%	16.8%	17.0%	18.0%
Profit As % Of Assets	0.5%	0.5%	0.4%	0.0%	-	0.3%	0.6%	0.6%	0.8%	1.1%	1.2%	1.2%	1.5%	1.4%	1.5%
Profit As % Of Networth	5.9%	6.2%	4.8%	0.2%	-	4.3%	8.1%	8.5%	9.0%	13.7%	14.9%	12.9%	16.9%	14.2%	18.1%
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RONW	6.1%	6.8%	4.9%	0.2%	-	4.4%	8.3%	8.9%	9.3%	14.4%	15.7%	13.5%	17.9%	16.2%	18.1%
ROCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-