Nainital Bank Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#441(2019)
#441(2019)

Financial Data 2024

Revenue
755
(INR Cr)
Net Operating Income
692
(INR Cr)
Assets
9,307
(INR Cr)
Profit
47
(INR Cr)
Net Worth
796
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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)
372309312362453426411374359338269246201141131
Cash & Bank Balance
(INR Cr)
217217421663192126162826287621481800193016761074843775825
Total Debt
(INR Cr)
826876827486741376797286733268535311534446503731348628282516

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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 ---------------