Neueon Towers Ltd

Financial Data

PARAMETERS	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Revenue (INR Cr)	2 0.7%	2 1420.0%	0 -96.4%	3 -92.5%	37 -44.6%	67 -71.9%	238 -83.7%	1461 -34.8%	2243 14.3%	1961 9.2%	1796 -23.3%	2342 14.3%	2050 169.7%	760 -3.8%	790 -
Net Operating Income (INR Cr)	0 0.00%	0 0.00%	0 -100.00%	3 -92.98%	42 -42.45%	73 -70.25%	245 -83.31%	1467 -35.33%	2268 16.97%	1939 7.49%	1804 -23.31%	2352 16.06%	2027 159.72%	780 3.43%	755 0.00%
Profit (INR Cr)	-94 -	-93 -	-65 -	-222 -	-675 -	-463 -	-491 -	-145 -	3 -	-9 -	1 -98.7%	108 -0.9%	109 745.0%	13 -68.8%	42 -
Assets (INR Cr)	895 -7.5%	968 -16.3%	1156 -5.7%	1225 -14.1%	1426 -41.6%	2441 -17.1%	2944 -5.6%	3117 3.5%	3011 15.5%	2606 23.2%	2116 28.7%	1644 24.3%	1323 118.9%	604 28.8%	469 -
Net Worth (INR Cr)	-1448 -5.3%	-1375 0.0%	-1187 -6.2%	-1118 -22.6%	-912 -439.4%	-169 -157.6%	293 -62.9%	792 -11.6%	896 0.7%	890 2.6%	867 2.8%	844 22.6%	688 152.6%	272 3.3%	264 0.0%
Employee Cost (INR Cr)	0 -	0 -	1 -71.1%	3 -14.1%	3 -20.5%	4 -20.1%	5 -9.1%	5 -34.3%	8 -10.7%	9 -12.7%	10 4.6%	10 -26.0%	13 -35.3%	21 159.0%	8 -
Interest Cost (INR Cr)	0	0	0	16	68	0	293	258	227	209	147	132	114	38	22
Cash & Bank Balance (INR Cr)	2	2	7	2	1	1	1	2	1	2	25	60	62	21	22
Total Debt (INR Cr)	2195	2195	2195	2195	2195	2273	2313	2022	1838	1709	1242	794	628	329	201

PARAMETERS	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Profit As % Of Revenues	-	-	-	-	-	-	-	-	0.2%	-	0.1%	4.6%	5.3%	1.7%	5.3%
Profit As % Of Assets	-	-	-	-	-	-	-	-	0.1%	-	0.1%	6.6%	8.3%	2.1%	8.8%
Profit As % Of Networth	-	-	-	-	-	-	-	-	0.4%	-	0.2%	12.8%	15.9%	4.8%	15.7%
Interest Cost to EBITDA %	-	-	-	-	-	-	-	109.8%	87.8%	94.3%	86.5%	45.1%	42.6%	45.0%	19.7%
Debt to Equity Ratio	-	-	-	-	-	-	7.88	2.56	2.05	1.92	1.43	0.94	0.91	1.21	0.76
RONW	-	-	-	-	-	-	-	-	0.4%	-	-0.1%	14.1%	12.9%	4.3%	12.6%
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.2%	8.3%	8.6%	7.9%	18.7%	16.8%	12.6%	17.4%