NIIF Infrastructure Finance Ltd

NIIF Infrastructure Finance Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
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
PARAMETERS20242023202220212020201920182017201620152014
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)
135210176775333803162271192300
Cash & Bank Balance
(INR Cr)
912534124274025734323102012
Total Debt
(INR Cr)
1979014956123237370586938733593210480800

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
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%