Tecnimont Pvt Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46 | 31 | 3 | 2 | 5 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 284 | 453 | 360 | 427 | 288 | 221 | 307 | 137 | 75 | 44 | 59 | 47 |
| Total Debt (INR Cr) | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 42 | 27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | 0.12 | 0.12 | 0.08 |
| 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% |