Tecnimont Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#466(2015)
#466(2015)

Financial Data 2024

Revenue
2,421
(INR Cr)
Net Operating Income
2,398
(INR Cr)
Assets
972
(INR Cr)
Profit
72
(INR Cr)
Net Worth
794
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
2421
4.5%
2318
25.8%
1842
85.7%
992
-33.6%
1493
56.9%
952
25.4%
759
-8.6%
830
15.1%
721
7.3%
672
-12.5%
768
-35.9%
1199
-
Net Operating Income
(INR Cr)
2398
4.69%
2291
0.00%
1805
85.68%
972
-32.46%
1439
53.37%
938
28.37%
731
-11.48%
826
17.74%
701
6.97%
656
-14.67%
768
-35.88%
1199
0.00%
Profit
(INR Cr)
72
76.7%
41
-36.7%
64
18.2%
54
28.4%
42
96.2%
22
-43.3%
38
-50.9%
78
126.2%
34
34.8%
25
596.5%
4
-90.0%
37
-
Assets
(INR Cr)
972
25.4%
775
5.7%
733
8.9%
673
10.6%
608
5.8%
575
3.5%
555
10.7%
501
19.0%
421
-2.0%
430
6.8%
403
4.2%
386
-
Net Worth
(INR Cr)
794
9.7%
724
0.0%
699
9.6%
637
10.5%
577
4.5%
552
3.4%
534
10.9%
482
19.3%
404
9.3%
369
7.4%
344
2.2%
336
0.0%
Employee Cost
(INR Cr)
800
30.5%
613
17.7%
521
16.8%
446
-11.2%
502
10.9%
453
5.0%
431
-3.6%
448
12.4%
398
23.1%
323
-
0
-
0
-
Interest Cost
(INR Cr)
46313251101100
Cash & Bank Balance
(INR Cr)
28445336042728822130713775445947
Total Debt
(INR Cr)
8300000000444227

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 3.0%1.8%3.5%5.5%2.8%2.3%5.0%9.4%4.8%3.8%0.5%3.1%
Profit As % Of Assets 7.4%5.3%8.8%8.1%7.0%3.8%6.9%15.5%8.2%5.9%0.9%9.5%
Profit As % Of Networth 9.1%5.6%9.2%8.6%7.4%3.9%7.1%16.1%8.5%6.9%1.1%10.9%
Interest Cost to EBITDA % 29.1%36.7%3.6%2.9%9.6%1.1%8.7%0.4%3.1%3.8%--
Debt to Equity Ratio 0.11--------0.120.120.08
RONW 9.5%5.6%9.6%9.0%7.5%4.0%7.5%17.6%8.9%7.2%1.1%10.9%
ROCE 16.1%11.2%12.3%11.5%14.0%10.6%6.4%20.0%12.8%10.0%1.3%11.3%