Oriental Infra Trust

Oriental Infra Trust

Next 500 2024
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#283(2024)#73(2023)
#283(2024)#73(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,186
(INR Cr)
Net Operating Income
2,064
(INR Cr)
Assets
12,323
(INR Cr)
Profit
187
(INR Cr)
Net Worth
4,576
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021
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)
728632548607
Cash & Bank Balance
(INR Cr)
10351259233127
Total Debt
(INR Cr)
6327703844124845

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021
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 1.381.370.860.90
RONW 3.0%5.6%1.4%4.1%
ROCE 6.0%7.0%5.7%6.5%