Tata Consulting Engineers Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#335(2021)
#335(2021)
Financial Data 2024
Revenue
1,406
(INR Cr)
Net Operating Income
1,355
(INR Cr)
Assets
880
(INR Cr)
Profit
219
(INR Cr)
Net Worth
806
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1406 23.6% | 1137 27.3% | 893 30.6% | 684 -16.7% | 822 14.0% | 721 11.5% | 647 12.3% | 576 12.9% | 510 -9.5% | 563 15.1% | 489 12.1% | 436 3.6% | 421 17.1% | 360 22.2% | 294 - |
| Net Operating Income (INR Cr) | 1355 25.41% | 1080 29.12% | 837 27.11% | 658 -14.71% | 772 0.00% | 676 10.07% | 614 11.66% | 550 10.91% | 496 -7.02% | 533 15.86% | 460 7.07% | 430 0.00% | 416 17.40% | 354 22.08% | 290 50.41% |
| Profit (INR Cr) | 219 42.5% | 154 19.9% | 128 99.2% | 64 -29.8% | 92 36.3% | 67 44.7% | 47 32.9% | 35 252.5% | 10 -80.4% | 51 7.7% | 47 104.7% | 23 -61.1% | 59 27.7% | 46 16.7% | 40 - |
| Assets (INR Cr) | 880 11.6% | 789 7.0% | 737 22.0% | 604 3.8% | 582 22.2% | 476 6.0% | 449 16.1% | 387 -5.8% | 411 9.9% | 374 17.2% | 319 6.3% | 300 37.4% | 218 12.2% | 194 33.8% | 145 - |
| Net Worth (INR Cr) | 806 16.6% | 691 7.5% | 643 19.0% | 540 14.0% | 474 0.0% | 419 11.5% | 375 9.3% | 343 7.0% | 321 1.2% | 317 12.9% | 281 13.3% | 248 0.0% | 190 27.9% | 149 27.6% | 116 31.4% |
| Employee Cost (INR Cr) | 648 28.0% | 506 31.2% | 386 10.2% | 350 0.0% | 350 19.5% | 293 3.2% | 284 -3.8% | 295 -5.2% | 311 8.3% | 288 17.1% | 246 -0.4% | 247 25.6% | 196 18.7% | 165 18.4% | 140 - |
| Interest Cost (INR Cr) | 5 | 6 | 7 | 6 | 12 | 9 | 9 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 2 |
| Cash & Bank Balance (INR Cr) | 194 | 151 | 91 | 90 | 17 | 7 | 7 | 8 | 5 | 4 | 6 | 3 | 10 | 1 | 1 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 52 | 46 | 74 | 42 | 70 | 33 | 22 | 33 | 28 | 46 | 29 |
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 15.6% | 13.5% | 14.4% | 9.4% | 11.2% | 9.3% | 7.2% | 6.1% | 2.0% | 9.0% | 9.6% | 5.3% | 14.0% | 12.8% | 13.4% |
| Profit As % Of Assets | 24.9% | 19.5% | 17.4% | 10.7% | 15.8% | 14.1% | 10.4% | 9.1% | 2.4% | 13.5% | 14.7% | 7.7% | 27.0% | 23.7% | 27.2% |
| Profit As % Of Networth | 27.2% | 22.2% | 19.9% | 11.9% | 19.4% | 16.1% | 12.4% | 10.2% | 3.1% | 15.9% | 16.7% | 9.3% | 31.0% | 31.1% | 34.0% |
| Interest Cost to EBITDA % | 1.9% | 3.2% | 4.8% | 7.0% | 10.6% | 10.6% | 13.0% | 10.7% | 30.9% | 5.5% | 6.9% | 11.1% | 4.4% | 5.5% | 2.6% |
| Debt to Equity Ratio | - | - | - | - | 0.11 | 0.11 | 0.20 | 0.12 | 0.22 | 0.10 | 0.08 | 0.13 | 0.15 | 0.31 | 0.25 |
| RONW | 29.3% | 23.0% | 21.7% | 12.7% | 19.4% | 17.0% | 12.9% | 10.5% | 3.1% | 15.0% | 15.7% | 9.3% | 34.8% | 34.8% | 38.6% |
| ROCE | 35.8% | 27.8% | 26.9% | 15.6% | 24.3% | 24.6% | 19.3% | 15.0% | 3.7% | 20.8% | 21.8% | 13.2% | 44.9% | 44.9% | 53.7% |