Schindler India Pvt Ltd

Next 500 2018
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#55(2018)
#55(2018)

Financial Data 2024

Revenue
3,002
(INR Cr)
Net Operating Income
2,864
(INR Cr)
Assets
630
(INR Cr)
Profit
57
(INR Cr)
Net Worth
529
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
3002
8.1%
2776
23.7%
2244
19.9%
1872
-11.8%
2124
-4.5%
2223
33.2%
1669
3.8%
1608
12.9%
1425
13.3%
1257
25.8%
999
29.7%
770
-
Net Operating Income
(INR Cr)
2864
8.56%
2638
26.42%
2087
18.45%
1762
-12.51%
2014
-2.04%
2056
28.89%
1595
3.02%
1548
12.81%
1372
13.39%
1210
21.16%
999
29.66%
770
0.00%
Profit
(INR Cr)
57
-
-45
-
2
-94.6%
41
-75.9%
171
-24.0%
225
45.1%
155
8.6%
143
51.5%
94
36.2%
69
67.9%
41
3.4%
40
-
Assets
(INR Cr)
630
13.0%
557
-4.6%
584
-26.3%
793
-16.3%
947
15.6%
819
17.5%
697
30.8%
533
35.9%
392
6.1%
370
25.2%
295
18.0%
250
-
Net Worth
(INR Cr)
529
12.2%
471
-9.2%
519
-27.7%
718
-18.3%
878
12.6%
780
17.6%
663
30.5%
508
38.2%
368
7.4%
342
25.4%
273
17.8%
232
0.0%
Employee Cost
(INR Cr)
585
11.2%
526
16.7%
450
16.7%
386
4.3%
370
20.7%
307
17.2%
262
19.6%
219
13.9%
192
-19.7%
239
-
0
-
0
-
Interest Cost
(INR Cr)
874551010100
Cash & Bank Balance
(INR Cr)
276166317513616539375369309258306296
Total Debt
(INR Cr)
000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 1.9%-0.1%2.2%8.1%10.1%9.3%8.9%6.6%5.5%4.1%5.2%
Profit As % Of Assets 9.1%-0.4%5.2%18.1%27.5%22.3%26.8%24.1%18.8%14.0%16.0%
Profit As % Of Networth 10.8%-0.4%5.8%19.5%28.9%23.4%28.1%25.7%20.2%15.1%17.2%
Interest Cost to EBITDA % 84.5%--22.3%2.2%0.4%-0.5%-1.2%--
Debt to Equity Ratio ------------
RONW 11.4%-0.4%7.9%20.7%31.2%26.5%32.7%26.6%22.5%16.4%17.2%
ROCE 14.7%-10.8%1.4%11.4%28.8%45.7%38.8%47.7%38.3%28.3%23.5%23.4%