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Technocraft Industries (India) Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#201(2024)#118(2023)#148(2022)#95(2021)#164(2020)#162(2019)#275(2018)#324(2017)#207(2016)#267(2015)
#201(2024)#118(2023)#148(2022)#95(2021)#164(2020)#162(2019)#275(2018)#324(2017)#207(2016)#267(2015)
Financial Data 2024
Revenue
2,194
(INR Cr)
Net Operating Income
2,182
(INR Cr)
Assets
2,458
(INR Cr)
Profit
264
(INR Cr)
Net Worth
1,675
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2194 -1.7% | 2232 10.4% | 2023 51.6% | 1335 -8.8% | 1463 3.6% | 1413 10.2% | 1282 22.6% | 1045 12.3% | 931 -13.8% | 1080 0.6% | 1074 28.1% | 839 28.6% | 652 4.1% | 627 30.8% | 479 -4.4% | 501 - |
| Net Operating Income (INR Cr) | 2182 9.93% | 1985 3.84% | 1911 47.63% | 1295 -4.24% | 1352 2.92% | 1313 10.90% | 1184 26.55% | 936 1.60% | 921 -10.47% | 1029 -1.54% | 1045 29.19% | 809 24.06% | 652 13.58% | 574 26.02% | 455 -5.94% | 484 9.06% |
| Profit (INR Cr) | 264 -1.1% | 267 -0.1% | 267 105.5% | 130 6.0% | 123 5.1% | 117 -2.3% | 119 16.1% | 103 2.5% | 100 33.5% | 75 -16.1% | 90 20.7% | 74 386.3% | 15 -51.2% | 31 -17.3% | 38 196.4% | 13 - |
| Assets (INR Cr) | 2458 15.5% | 2128 12.5% | 1892 19.6% | 1582 -3.8% | 1644 9.6% | 1500 20.1% | 1250 19.1% | 1050 12.6% | 932 8.9% | 856 16.1% | 737 16.4% | 633 16.4% | 544 -8.4% | 594 12.2% | 530 14.5% | 462 - |
| Net Worth (INR Cr) | 1675 18.3% | 1416 5.9% | 1337 24.6% | 1072 13.6% | 944 14.2% | 827 16.7% | 709 2.9% | 689 18.5% | 581 -6.1% | 619 9.3% | 566 13.8% | 498 14.4% | 435 3.7% | 420 9.3% | 384 9.9% | 349 6.6% |
| Employee Cost (INR Cr) | 278 32.9% | 209 11.7% | 187 4.5% | 179 0.5% | 178 8.6% | 164 16.9% | 140 10.8% | 127 16.4% | 109 23.2% | 88 24.4% | 71 42.3% | 50 11.5% | 45 19.4% | 38 12.2% | 33 -7.7% | 36 - |
| Interest Cost (INR Cr) | 40 | 28 | 21 | 29 | 37 | 32 | 23 | 19 | 10 | 9 | 5 | 8 | 11 | 9 | 7 | 15 |
| Cash & Bank Balance (INR Cr) | 160 | 181 | 101 | 76 | 90 | 54 | 58 | 64 | 64 | 60 | 43 | 19 | 22 | 61 | 61 | 35 |
| Total Debt (INR Cr) | 675 | 656 | 506 | 467 | 658 | 642 | 514 | 345 | 334 | 222 | 159 | 129 | 104 | 169 | 141 | 108 |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.0% | 12.0% | 13.2% | 9.8% | 8.4% | 8.3% | 9.3% | 9.9% | 10.8% | 7.0% | 8.4% | 8.9% | 2.3% | 5.0% | 7.9% | 2.6% |
| Profit As % Of Assets | 10.8% | 12.6% | 14.1% | 8.2% | 7.5% | 7.8% | 9.6% | 9.8% | 10.8% | 8.8% | 12.2% | 11.7% | 2.8% | 5.3% | 7.2% | 2.8% |
| Profit As % Of Networth | 15.8% | 18.9% | 20.0% | 12.1% | 13.0% | 14.1% | 16.9% | 14.9% | 17.3% | 12.2% | 15.8% | 14.9% | 3.5% | 7.5% | 9.9% | 3.7% |
| Interest Cost to EBITDA % | 10.2% | 6.9% | 5.4% | 14.2% | 18.4% | 16.4% | 13.5% | 12.9% | 6.6% | 6.4% | 3.4% | 6.7% | 22.7% | 12.0% | 13.3% | 36.2% |
| Debt to Equity Ratio | 0.40 | 0.46 | 0.38 | 0.44 | 0.70 | 0.78 | 0.73 | 0.50 | 0.57 | 0.36 | 0.28 | 0.26 | 0.24 | 0.40 | 0.37 | 0.31 |
| RONW | 18.1% | 20.2% | 22.8% | 13.3% | 14.3% | 15.5% | 17.2% | 16.0% | 16.6% | 12.7% | 16.9% | 15.9% | 3.6% | 8.3% | 10.8% | 4.3% |
| ROCE | 18.2% | 19.8% | 22.1% | 12.7% | 12.6% | 14.3% | 16.8% | 16.5% | 17.7% | 14.9% | 19.9% | 19.7% | 6.8% | 10.2% | 12.5% | 8.2% |
