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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#490(2010)
#490(2010)
Next 500 India
#482(2016)
#482(2016)
Financial Data 2024
Revenue
393
(INR Cr)
Net Operating Income
370
(INR Cr)
Assets
415
(INR Cr)
Profit
-20
(INR Cr)
Net Worth
258
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 393 -5.4% | 415 -1.5% | 422 3.3% | 408 3.8% | 393 -7.0% | 422 -4.3% | 442 -12.0% | 502 -13.0% | 577 -1.7% | 587 18.3% | 496 -14.5% | 580 14.5% | 506 11.7% | 453 -57.7% | 1071 -8.1% | 1166 - |
| Net Operating Income (INR Cr) | 370 -4.11% | 386 -2.66% | 396 10.84% | 358 -4.16% | 373 -6.41% | 399 -6.32% | 426 -13.13% | 490 -13.39% | 566 -0.96% | 571 24.33% | 459 -12.78% | 527 8.99% | 483 13.73% | 425 -28.03% | 591 17.07% | 504 31.50% |
| Profit (INR Cr) | -20 - | 49 -39.0% | 80 12.6% | 71 192.6% | 24 136.9% | 10 - | -80 - | -80 - | -55 - | -44 - | -81 - | 2 - | -87 - | -174 - | 118 -17.7% | 143 - |
| Assets (INR Cr) | 415 26.2% | 329 12.4% | 293 12.6% | 260 9.4% | 238 -5.8% | 252 -2.8% | 260 -12.6% | 297 -23.4% | 388 -13.2% | 447 -8.0% | 485 -19.7% | 604 0.5% | 601 -8.0% | 653 -30.0% | 933 -5.9% | 992 - |
| Net Worth (INR Cr) | 258 -7.6% | 280 20.1% | 233 53.5% | 152 71.9% | 88 34.2% | 66 33.8% | 49 -52.3% | 103 25.8% | 82 10.7% | 74 -36.2% | 116 -40.7% | 196 1.5% | 193 -28.1% | 268 -36.1% | 420 66.4% | 252 153.1% |
| Employee Cost (INR Cr) | 135 6.0% | 128 11.5% | 114 11.9% | 102 -14.4% | 119 -14.4% | 139 -34.4% | 213 -9.5% | 235 16.7% | 201 9.7% | 184 4.1% | 176 12.6% | 157 4.5% | 150 -0.9% | 151 -28.9% | 212 -4.4% | 222 - |
| Interest Cost (INR Cr) | 5 | 3 | 10 | 23 | 25 | 28 | 21 | 22 | 21 | 21 | 20 | 23 | 22 | 24 | 54 | 54 |
| Cash & Bank Balance (INR Cr) | 28 | 96 | 116 | 26 | 44 | 52 | 91 | 47 | 108 | 129 | 172 | 200 | 248 | 285 | 61 | 109 |
| Total Debt (INR Cr) | 113 | 8 | 22 | 75 | 121 | 158 | 191 | 170 | 158 | 188 | 188 | 224 | 216 | 191 | 484 | 705 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 11.7% | 18.9% | 17.4% | 6.2% | 2.4% | - | - | - | - | - | 0.3% | - | - | 11.0% | 12.3% |
| Profit As % Of Assets | - | 14.8% | 27.3% | 27.3% | 10.2% | 4.1% | - | - | - | - | - | 0.3% | - | - | 12.6% | 14.4% |
| Profit As % Of Networth | - | 17.4% | 34.3% | 46.8% | 27.5% | 15.6% | - | - | - | - | - | 1.0% | - | - | 28.0% | 56.7% |
| Interest Cost to EBITDA % | - | 5.3% | 10.2% | 31.9% | 48.4% | 75.9% | - | - | - | 209.6% | - | 348.3% | - | - | - | - |
| Debt to Equity Ratio | 0.44 | 0.03 | 0.09 | 0.49 | 1.37 | 2.40 | 3.89 | 1.65 | 1.93 | 2.54 | 1.62 | 1.15 | 1.12 | 0.71 | 1.15 | 2.79 |
| RONW | - | 11.0% | 21.2% | 18.5% | 5.9% | 5.7% | - | - | - | - | - | -4.6% | - | - | -96.9% | - |
| ROCE | 0.0% | 12.9% | 23.0% | 22.0% | 9.8% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | -31.0% | -58.6% |