TDK India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	1033 -11.3%	1165 17.1%	995 31.8%	755 3.6%	728 -61.1%	1871 153.6%	738 4.9%	704 10.5%	637 -8.0%	692 20.6%	574 -7.6%	621 36.9%	454 19.9%	378 -
Net Operating Income (INR Cr)	1034 -10.22%	1152 17.70%	979 30.15%	752 0.00%	682 -63.25%	1856 0.00%	700 4.63%	669 7.25%	624 -9.79%	692 20.56%	574 -7.60%	621 0.00%	454 19.89%	378 0.00%
Profit (INR Cr)	35 -65.0%	101 61.1%	63 55.9%	40 512.8%	7 -92.8%	91 367.3%	19 -	-56 -	-53 -	-45 -	-66 -	20 -3.7%	21 524.9%	3 -
Assets (INR Cr)	902 8.5%	831 25.9%	660 15.5%	572 -6.8%	614 -52.0%	1278 178.6%	459 4.4%	440 -7.3%	474 -6.2%	506 6.7%	474 3.2%	459 70.5%	269 -4.3%	281 -
Net Worth (INR Cr)	591 6.2%	557 21.0%	460 16.1%	396 0.0%	356 1.0%	353 0.0%	226 -488.2%	-58 1947.4%	-3 -105.7%	50 -47.0%	95 -41.1%	161 0.0%	116 22.0%	95 0.0%
Employee Cost (INR Cr)	178 10.5%	161 12.9%	142 13.3%	126 6.4%	118 -11.3%	133 31.6%	101 12.3%	90 5.7%	85 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	18	14	9	12	18	25	36	38	41	30	21	17	0	0
Cash & Bank Balance (INR Cr)	47	39	38	22	18	33	24	28	43	35	16	22	7	8
Total Debt (INR Cr)	189	164	106	122	208	313	222	491	471	452	376	295	154	187

PARAMETERS	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	3.4%	8.7%	6.3%	5.3%	0.9%	4.9%	2.6%	-	-	-	-	3.2%	4.6%	0.9%
Profit As % Of Assets	3.9%	12.2%	9.5%	7.1%	1.1%	7.1%	4.2%	-	-	-	-	4.4%	7.8%	1.2%
Profit As % Of Networth	6.0%	18.2%	13.7%	10.2%	1.9%	25.8%	8.6%	-	-	-	-	12.5%	18.1%	3.5%
Interest Cost to EBITDA %	13.8%	7.5%	6.1%	14.4%	50.4%	18.6%	56.4%	65.5%	331.7%	125.0%	-	20.6%	-	-
Debt to Equity Ratio	0.32	0.29	0.23	0.31	0.58	0.89	0.98	-	-	8.99	3.97	1.83	1.33	1.97
RONW	6.2%	19.9%	14.7%	11.0%	-1.2%	25.7%	13.2%	-	-	-	-	12.5%	19.9%	3.5%
ROCE	9.3%	20.6%	18.9%	10.9%	0.4%	7.7%	11.2%	0.0%	0.0%	0.0%	-9.2%	10.2%	9.8%	0.9%