PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1255 -14.0% | 1459 -5.7% | 1547 -6.1% | 1648 17.4% | 1403 -2.1% | 1433 172.5% | 526 - |
Net Operating Income (INR Cr) | 1289 -10.73% | 1444 13.83% | 1268 -21.56% | 1617 22.33% | 1322 -4.68% | 1387 166.17% | 521 0.00% |
Profit (INR Cr) | -567 - | -22 - | -58 - | 221 93.2% | 115 92.6% | 60 - | 0 - |
Assets (INR Cr) | 2002 -21.9% | 2565 -2.3% | 2625 15.2% | 2279 20.7% | 1888 19.2% | 1585 11.2% | 1425 - |
Net Worth (INR Cr) | 934 -37.8% | 1500 -1.6% | 1525 -4.0% | 1589 46.3% | 1086 13.6% | 956 25.1% | 764 0.0% |
Employee Cost (INR Cr) | 244 6.7% | 229 -3.3% | 236 3.0% | 229 12.4% | 204 9.9% | 186 171.1% | 69 - |
Interest Cost (INR Cr) | 105 | 90 | 75 | 84 | 78 | 82 | 25 |
Cash & Bank Balance (INR Cr) | 9 | 9 | 47 | 199 | 57 | 76 | 47 |
Total Debt (INR Cr) | 1012 | 1013 | 1037 | 621 | 722 | 538 | 633 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 13.4% | 8.2% | 4.2% | 0.1% |
Profit As % Of Assets | - | - | - | 9.7% | 6.1% | 3.8% | 0.0% |
Profit As % Of Networth | - | - | - | 13.9% | 10.6% | 6.2% | 0.1% |
Interest Cost to EBITDA % | - | 67.3% | 98.4% | 21.9% | 30.0% | 38.7% | 44.2% |
Debt to Equity Ratio | 1.08 | 0.68 | 0.68 | 0.39 | 0.66 | 0.56 | 0.83 |
RONW | - | - | - | 16.6% | 11.2% | 6.9% | 0.2% |
ROCE | 0.0% | 1.7% | -0.7% | 14.7% | 11.1% | 9.5% | 1.8% |