STT Global Data Centres India Pvt Ltd

STT Global Data Centres India Pvt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#299(2024)
#299(2024)

Financial Data 2024

Revenue
2,041
(INR Cr)
Net Operating Income
1,997
(INR Cr)
Assets
8,041
(INR Cr)
Profit
108
(INR Cr)
Net Worth
3,120
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201320122011
Revenue
(INR Cr)
2041
9.9%
1857
16.2%
1599
33.7%
1196
14.3%
1047
9.7%
954
-
0
-75.0%
0
14.3%
0
-
Net Operating Income
(INR Cr)
1997
9.54%
1823
25.34%
1455
23.80%
1175
13.14%
1039
10.97%
936
0.00%
0
-100.00%
0
-25.00%
0
0.00%
Profit
(INR Cr)
108
-34.3%
164
6.7%
154
-
-69
-
34
-69.2%
111
-
0
-
0
-
0
-
Assets
(INR Cr)
8041
33.0%
6046
27.9%
4729
26.0%
3755
11.7%
3362
134.6%
1433
-
0
-150.0%
1
-8.3%
1
-
Net Worth
(INR Cr)
3120
57.2%
1985
34.8%
1473
120.8%
667
10.5%
604
38.2%
437
0.0%
-1
50.0%
-1
32.0%
-1
0.0%
Employee Cost
(INR Cr)
177
13.6%
156
26.9%
123
35.2%
91
33.4%
68
34.9%
50
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
31526925723518672000
Cash & Bank Balance
(INR Cr)
948365335285180157011
Total Debt
(INR Cr)
29472136322517641518979111

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201320122011
Profit As % Of Revenues 5.3%8.8%9.6%-3.3%11.6%---
Profit As % Of Assets 1.3%2.7%3.3%-1.0%7.7%---
Profit As % Of Networth 3.5%8.3%10.4%-5.7%25.4%---
Interest Cost to EBITDA % 36.3%32.3%40.3%66.2%43.7%23.0%---
Debt to Equity Ratio 0.941.082.192.642.512.24---
RONW 4.2%9.5%5.4%-6.6%25.4%---
ROCE 6.5%9.1%7.8%7.4%10.4%17.1%0.0%0.0%0.0%