Suzuki Motorcyle India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	8823 23.2%	7162 36.1%	5264 34.9%	3903 -9.7%	4323 14.0%	3791 30.3%	2909 31.2%	2217 13.6%	1952 20.3%	1623 17.3%	1384 -4.8%	1454 15.1%	1263 -
Net Operating Income (INR Cr)	8655 23.56%	7005 35.65%	5164 38.58%	3727 -10.11%	4146 13.42%	3655 31.45%	2781 31.44%	2116 11.97%	1889 20.66%	1566 13.11%	1385 -4.76%	1454 18.71%	1225 0.00%
Profit (INR Cr)	781 111.3%	370 -	6 -91.5%	75 -50.9%	152 -10.3%	170 -17.9%	207 86.5%	111 75.9%	63 -	-72 -	-48 -	-34 -	-1 -
Assets (INR Cr)	3172 32.5%	2394 17.9%	2032 -1.1%	2054 4.0%	1976 8.3%	1824 3.5%	1763 13.5%	1552 7.0%	1450 268.5%	394 24.8%	315 -12.9%	362 -8.2%	394 -
Net Worth (INR Cr)	3150 33.1%	2368 18.5%	1998 0.1%	1997 4.2%	1917 8.5%	1767 10.6%	1597 14.9%	1390 8.6%	1280 490.8%	217 -28.7%	304 -13.7%	352 -8.9%	387 0.0%
Employee Cost (INR Cr)	268 20.6%	222 9.7%	202 12.4%	180 1.4%	178 11.3%	160 31.2%	122 15.2%	106 33.2%	79 32.7%	60 14.9%	52 31.3%	40 38.6%	29 -
Interest Cost (INR Cr)	2	3	6	17	4	8	9	9	9	3	0	0	1
Cash & Bank Balance (INR Cr)	3022	1869	1941	2163	1835	1726	1652	1319	1139	140	101	157	241
Total Debt (INR Cr)	0	0	0	50	50	50	150	150	150	163	0	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	8.9%	5.2%	0.1%	1.9%	3.5%	4.5%	7.1%	5.0%	3.2%	-	-	-	-
Profit As % Of Assets	24.6%	15.4%	0.3%	3.6%	7.7%	9.3%	11.7%	7.1%	4.3%	-	-	-	-
Profit As % Of Networth	24.8%	15.6%	0.3%	3.7%	7.9%	9.6%	12.9%	8.0%	4.9%	-	-	-	-
Interest Cost to EBITDA %	0.2%	0.6%	38.6%	16.5%	1.9%	3.8%	5.3%	14.1%	11.3%	-	-	-	-
Debt to Equity Ratio	-	-	-	0.03	0.03	0.03	0.09	0.11	0.12	0.75	-	0.00	0.00
RONW	28.3%	16.9%	0.3%	3.8%	8.2%	9.5%	11.6%	6.2%	6.3%	-	-	-	-
ROCE	37.7%	22.6%	0.9%	5.8%	11.2%	14.1%	12.1%	6.2%	6.2%	0.0%	0.0%	0.0%	0.0%