TCNS Clothing Co. Ltd(Merged)

TCNS Clothing Co. Ltd(Merged)

Next 500 2024
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+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#464(2024)#405(2023)#434(2022)#165(2021)#232(2020)#308(2019)
#464(2024)#405(2023)#434(2022)#165(2021)#232(2020)#308(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
1,343
(INR Cr)
Net Operating Income
1,202
(INR Cr)
Assets
1,182
(INR Cr)
Profit
-18
(INR Cr)
Net Worth
612
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1343
33.3%
1008
57.3%
641
-47.8%
1227
2.2%
1201
16.4%
1032
37.3%
752
42.3%
528
60.1%
330
85.0%
178
21.7%
147
15.8%
127
13.4%
112
57.1%
71
-
Net Operating Income
(INR Cr)
1202
34.10%
896
40.99%
636
-44.67%
1149
0.06%
1148
15.13%
997
42.25%
701
44.41%
485
61.28%
301
77.46%
170
15.74%
147
15.81%
127
13.43%
112
57.11%
71
0.00%
Profit
(INR Cr)
-18
-
-6
-
-56
-
69
-47.2%
131
34.0%
98
520.9%
16
-
-42
-
26
200.3%
9
27.9%
7
-26.5%
9
101.7%
5
39.7%
3
-
Assets
(INR Cr)
1182
11.5%
1060
10.3%
961
-7.8%
1041
64.5%
633
42.7%
444
48.4%
299
218.3%
94
-40.1%
157
27.5%
123
6.5%
115
11.7%
103
73.2%
60
39.9%
43
-
Net Worth
(INR Cr)
612
-1.3%
620
1.3%
612
-7.3%
660
6.7%
619
43.4%
431
53.0%
282
483.4%
48
-55.8%
109
32.8%
82
6.8%
77
9.8%
70
233.8%
21
45.9%
14
0.0%
Employee Cost
(INR Cr)
187
24.3%
150
23.8%
121
-23.0%
158
9.6%
144
16.3%
124
-19.4%
153
-2.7%
158
345.0%
35
61.2%
22
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
523736381123550000
Cash & Bank Balance
(INR Cr)
2311155323491310778821
Total Debt
(INR Cr)
54741333036200938403431263328

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues ---5.7%11.0%9.5%2.1%-8.0%4.9%4.7%7.4%4.1%4.7%
Profit As % Of Assets ---6.7%20.8%22.1%5.3%-16.8%7.1%5.9%9.0%7.7%7.7%
Profit As % Of Networth ---10.5%21.3%22.7%5.6%-24.1%10.6%8.9%13.3%21.9%22.9%
Interest Cost to EBITDA % 41.4%41.5%1500.0%20.5%0.3%0.4%3.2%-9.6%22.8%----
Debt to Equity Ratio 0.890.670.540.550.000.000.030.790.360.420.400.371.581.96
RONW ---10.9%25.0%27.5%9.6%-27.5%10.6%9.3%20.3%22.4%16.8%
ROCE 1.9%2.7%-4.0%12.5%30.1%39.2%33.0%0.0%32.8%14.8%9.7%17.2%13.2%8.4%