Schneider Electric Infrastructure Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#292(2024)#235(2023)#150(2022)#129(2021)#171(2020)#133(2019)#161(2018)#82(2017)#97(2016)#150(2015)
#292(2024)#235(2023)#150(2022)#129(2021)#171(2020)#133(2019)#161(2018)#82(2017)#97(2016)#150(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,211
(INR Cr)
Net Operating Income
2,207
(INR Cr)
Assets
892
(INR Cr)
Profit
172
(INR Cr)
Net Worth
212
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2211 18.4% | 1868 22.5% | 1524 14.5% | 1332 -2.1% | 1360 -2.7% | 1398 0.8% | 1386 7.6% | 1288 -9.8% | 1428 4.4% | 1368 5.7% | 1294 -2.4% | 1326 -1.4% | 1345 - | 0 - |
| Net Operating Income (INR Cr) | 2207 24.17% | 1777 16.13% | 1530 17.98% | 1297 -6.30% | 1384 -0.42% | 1390 5.81% | 1314 4.03% | 1263 -9.95% | 1403 7.03% | 1310 7.80% | 1216 -7.23% | 1310 -2.87% | 1349 0.00% | 0 0.00% |
| Profit (INR Cr) | 172 39.2% | 124 347.6% | 28 - | -1 - | -30 - | -24 - | -65 - | -176 - | -18 - | -29 - | -125 - | -28 - | 40 - | 0 - |
| Assets (INR Cr) | 892 24.4% | 717 26.8% | 565 -1.5% | 574 10.2% | 521 3.9% | 501 5.6% | 475 -22.2% | 610 40.2% | 435 -0.7% | 438 13.0% | 388 -22.0% | 497 -3.0% | 512 - | 0 - |
| Net Worth (INR Cr) | 212 218.0% | 67 -237.5% | -48 -40.2% | -81 -2.6% | -83 36.0% | -61 91.1% | -32 -128.0% | 114 71.2% | 67 -21.4% | 85 -25.1% | 114 -52.4% | 239 -10.7% | 267 - | 0 0.0% |
| Employee Cost (INR Cr) | 271 14.9% | 236 12.1% | 210 13.9% | 185 -11.8% | 210 4.9% | 200 8.2% | 185 6.9% | 173 2.7% | 168 10.9% | 152 5.7% | 143 -3.2% | 148 21.1% | 122 - | 0 - |
| Interest Cost (INR Cr) | 69 | 53 | 48 | 48 | 48 | 44 | 44 | 42 | 43 | 39 | 26 | 32 | 16 | 0 |
| Cash & Bank Balance (INR Cr) | 47 | 20 | 36 | 23 | 13 | 18 | 51 | 21 | 1 | 54 | 1 | 4 | 11 | 0 |
| Total Debt (INR Cr) | 376 | 376 | 360 | 411 | 366 | 340 | 304 | 480 | 175 | 333 | 260 | 234 | 225 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.8% | 6.6% | 1.8% | - | - | - | - | - | - | - | - | - | 3.0% | - |
| Profit As % Of Assets | 19.3% | 17.3% | 4.9% | - | - | - | - | - | - | - | - | - | 7.8% | - |
| Profit As % Of Networth | 81.3% | 185.7% | - | - | - | - | - | - | - | - | - | - | 14.9% | - |
| Interest Cost to EBITDA % | 23.6% | 31.7% | 58.1% | 95.0% | 178.5% | 1896.6% | - | - | 107.6% | - | - | 139.1% | 16.8% | - |
| Debt to Equity Ratio | 1.78 | 5.65 | - | - | - | - | - | 4.19 | 2.62 | 3.92 | 2.29 | 0.98 | 0.84 | - |
| RONW | 62.4% | 39.4% | - | - | - | - | - | - | - | - | - | - | 29.8% | - |
| ROCE | 29.7% | 17.8% | 10.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 30.1% | 0.0% |