PARAMETERS | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue (INR Cr) | 2186 15.3% | 1895 -15.1% | 2233 63.9% | 1363 - |
Net Operating Income (INR Cr) | 2064 17.56% | 1755 -19.62% | 2184 67.61% | 1303 0.00% |
Profit (INR Cr) | 187 -45.2% | 342 317.8% | 82 -66.9% | 248 - |
Assets (INR Cr) | 12323 -9.4% | 13607 24.7% | 10909 -6.3% | 11640 - |
Net Worth (INR Cr) | 4576 -10.6% | 5120 0.4% | 5102 -5.1% | 5378 0.0% |
Employee Cost (INR Cr) | 35 32.0% | 27 10.0% | 24 -0.5% | 24 - |
Interest Cost (INR Cr) | 728 | 632 | 548 | 607 |
Cash & Bank Balance (INR Cr) | 1035 | 1259 | 233 | 127 |
Total Debt (INR Cr) | 6327 | 7038 | 4412 | 4845 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Profit As % Of Revenues | 8.6% | 18.1% | 3.7% | 18.2% |
Profit As % Of Assets | 1.5% | 2.5% | 0.8% | 2.1% |
Profit As % Of Networth | 4.1% | 6.7% | 1.6% | 4.6% |
Interest Cost to EBITDA % | 49.6% | 45.6% | 50.7% | 53.6% |
Debt to Equity Ratio | 1.38 | 1.37 | 0.86 | 0.90 |
RONW | 3.0% | 5.6% | 1.4% | 4.1% |
ROCE | 6.0% | 7.0% | 5.7% | 6.5% |