NIIF Infrastructure Finance Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#436(2024)
#436(2024)
Financial Data 2024
Revenue
1,847
(INR Cr)
Net Operating Income
1,847
(INR Cr)
Assets
23,650
(INR Cr)
Profit
420
(INR Cr)
Net Worth
3,860
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1847 31.5% | 1404 42.7% | 984 37.5% | 716 37.3% | 521 18.3% | 441 32.0% | 334 61.3% | 207 175.9% | 75 744.5% | 9 - | 0 - |
| Net Operating Income (INR Cr) | 1847 31.54% | 1404 43.08% | 981 37.30% | 715 36.94% | 522 18.45% | 441 32.02% | 334 61.30% | 207 175.94% | 75 744.48% | 9 - | 0 0.00% |
| Profit (INR Cr) | 420 29.1% | 326 39.7% | 233 77.0% | 132 2808.4% | 5 -95.6% | 103 23.8% | 83 17.6% | 71 90.9% | 37 720.8% | 5 - | 0 - |
| Assets (INR Cr) | 23650 28.6% | 18395 19.2% | 15438 67.1% | 9240 37.9% | 6703 42.2% | 4714 8.9% | 4327 56.4% | 2767 98.4% | 1394 343.5% | 314 2540.0% | 12 - |
| Net Worth (INR Cr) | 3860 50.7% | 2561 14.5% | 2236 32.7% | 1685 102.2% | 833 0.6% | 829 14.0% | 727 11.5% | 652 12.2% | 582 85.0% | 314 2540.1% | 12 0.0% |
| Employee Cost (INR Cr) | 31 42.7% | 22 45.6% | 15 8.3% | 14 20.1% | 11 -9.8% | 13 6.8% | 12 54.9% | 8 -9.3% | 8 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 1352 | 1017 | 677 | 533 | 380 | 316 | 227 | 119 | 23 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 912 | 534 | 1242 | 740 | 257 | 34 | 32 | 3 | 102 | 0 | 12 |
| Total Debt (INR Cr) | 19790 | 14956 | 12323 | 7370 | 5869 | 3873 | 3593 | 2104 | 808 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 22.8% | 23.2% | 23.7% | 18.4% | 0.9% | 23.4% | 25.0% | 34.2% | 49.5% | 50.9% | - |
| Profit As % Of Assets | 1.8% | 1.8% | 1.5% | 1.4% | 0.1% | 2.2% | 1.9% | 2.6% | 2.7% | 1.4% | - |
| Profit As % Of Networth | 10.9% | 12.7% | 10.4% | 7.8% | 0.5% | 12.4% | 11.5% | 10.9% | 6.4% | 1.4% | - |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 13.1% | 13.6% | 11.9% | 10.5% | 0.6% | 13.3% | 12.1% | 11.5% | 8.3% | 2.8% | - |
| ROCE | 8.4% | 7.9% | 7.4% | 8.3% | 8.6% | 9.3% | 8.8% | 9.1% | 7.1% | 3.6% | 0.0% |