NIIF Infrastructure Finance Ltd

Financial Data

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

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%