Roquette India Pvt Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#38(2017)#78(2016)#84(2015)
#38(2017)#78(2016)#84(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,881
(INR Cr)
Net Operating Income
2,840
(INR Cr)
Assets
1,554
(INR Cr)
Profit
50
(INR Cr)
Net Worth
795
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
2881
-0.6%
2897
13.5%
2554
44.5%
1767
-16.0%
2104
10.4%
1907
10.0%
1733
4.3%
1661
4.8%
1585
11.9%
1416
-2.0%
1445
9.9%
1315
111.8%
621
-
0
-
Net Operating Income
(INR Cr)
2840
-0.80%
2863
13.98%
2512
40.22%
1791
-13.44%
2069
8.86%
1901
12.00%
1697
4.71%
1621
4.51%
1551
10.49%
1404
-2.64%
1442
10.10%
1309
111.40%
619
0.00%
0
0.00%
Profit
(INR Cr)
50
-
-6
-
392
-
-73
-
-745
-
-102
-
-128
-
-59
-
1
-94.6%
25
-43.1%
44
-13.6%
51
513.3%
8
-
0
-
Assets
(INR Cr)
1554
-4.2%
1623
0.1%
1621
15.0%
1410
-12.6%
1613
-19.4%
2001
0.4%
1993
3.9%
1918
4.9%
1828
3.3%
1769
3.4%
1712
13.1%
1513
474.6%
263
-
0
-
Net Worth
(INR Cr)
795
6.5%
747
-0.8%
753
-746.3%
-116
161.3%
-45
-106.4%
701
-13.0%
805
-13.7%
933
-6.1%
993
0.8%
985
2.6%
960
4.8%
916
-
10
0.0%
0
0.0%
Employee Cost
(INR Cr)
118
12.8%
104
-4.8%
110
-1.9%
112
5.6%
106
11.2%
95
19.7%
80
18.9%
67
25.1%
53
8.3%
49
26.3%
39
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
396363112120105898170393646130
Cash & Bank Balance
(INR Cr)
3922111439133032414498100120
Total Debt
(INR Cr)
69982581214711591123811299258337687505962530

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 1.7%-15.3%-----0.1%1.8%3.1%3.9%1.3%-
Profit As % Of Assets 3.2%-24.2%-----0.1%1.4%2.6%3.4%3.2%-
Profit As % Of Networth 6.2%-52.1%-----0.1%2.6%4.6%5.6%80.4%-
Interest Cost to EBITDA % 26.5%47.5%17.8%135.4%-83.5%116.6%72.9%45.2%23.2%16.4%22.7%15.9%-
Debt to Equity Ratio 0.881.101.08--1.771.400.990.840.780.780.6524.35-
RONW 4.8%-63.9%-----0.5%2.6%5.3%11.0%80.4%-
ROCE 4.8%0.0%25.1%0.0%0.0%0.0%0.0%-0.2%3.2%4.1%7.3%12.2%12.1%0.0%