SecureKloud Technologies Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#380(2020)#324(2019)
#380(2020)#324(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
342
(INR Cr)
Net Operating Income
340
(INR Cr)
Assets
107
(INR Cr)
Profit
-36
(INR Cr)
Net Worth
-6
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
342
-25.8%
461
21.1%
380
8.8%
350
-9.5%
386
-54.6%
850
-0.9%
858
62.1%
529
94.5%
272
117.5%
125
183.7%
44
67.9%
26
24.4%
21
29.3%
16
-
0
-93.3%
1
-
Net Operating Income
(INR Cr)
340
-25.77%
458
20.83%
379
8.23%
351
-8.25%
382
-54.63%
842
-0.83%
849
60.74%
528
94.29%
272
117.81%
125
183.36%
44
68.10%
26
24.45%
21
29.04%
16
0.00%
0
0.00%
0
-100.00%
Profit
(INR Cr)
-36
-
-49
-
-66
-
2
-
-502
-
69
-60.0%
172
64.3%
104
163.9%
40
108.6%
19
212.2%
6
53.2%
4
13.4%
4
67.5%
2
-
0
-96.8%
1
-
Assets
(INR Cr)
107
-45.3%
195
-11.9%
222
21.5%
182
24.9%
146
-83.5%
884
21.9%
726
54.5%
470
71.8%
273
100.0%
137
43.6%
95
147.3%
38
7.3%
36
17.2%
31
372.1%
6
-16.4%
8
-
Net Worth
(INR Cr)
-6
-127.7%
22
-57.8%
51
39.3%
37
59.0%
23
-96.1%
592
20.6%
491
53.5%
320
52.2%
210
88.9%
111
79.5%
62
124.7%
28
8.2%
26
23.3%
21
0.0%
6
0.6%
6
24.1%
Employee Cost
(INR Cr)
316
-20.8%
400
18.3%
338
76.3%
192
-23.4%
250
-13.9%
291
23.3%
236
33.6%
176
38.5%
127
124.8%
57
142.5%
23
49.1%
16
19.4%
13
24.3%
11
-
0
-
0
-
Interest Cost
(INR Cr)
20121216151311200000000
Cash & Bank Balance
(INR Cr)
4516348811902915513000
Total Debt
(INR Cr)
121126113140118118864130423101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---0.5%-8.1%20.0%19.7%14.6%15.2%13.8%15.1%16.6%12.8%44.4%92.6%
Profit As % Of Assets ---0.9%-7.8%23.7%22.3%14.5%13.9%6.4%10.3%9.8%6.8%0.6%16.1%
Profit As % Of Networth ---4.3%-11.6%35.0%32.7%18.8%17.1%9.8%14.4%13.7%10.1%0.6%19.4%
Interest Cost to EBITDA % ---43.8%-7.6%3.6%0.9%0.2%1.2%2.7%3.1%1.0%0.6%--
Debt to Equity Ratio -5.802.193.805.070.200.180.130.010.000.060.080.110.05-0.20
RONW ---1.7%-14.7%50.7%48.7%33.1%26.6%16.3%14.5%14.6%9.7%0.5%2.9%
ROCE 0.0%0.0%0.0%9.0%0.0%17.0%58.9%60.0%42.3%31.7%16.7%12.4%12.5%8.1%0.5%2.2%