Tesco Bengaluru Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#242(2021)
#242(2021)

Financial Data 2024

Revenue
2,327
(INR Cr)
Net Operating Income
2,300
(INR Cr)
Assets
879
(INR Cr)
Profit
190
(INR Cr)
Net Worth
827
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142010
Revenue
(INR Cr)
2327
10.2%
2112
26.4%
1671
33.3%
1254
20.6%
1040
18.9%
874
10.4%
792
5.3%
752
1.4%
742
-17.2%
896
10.4%
812
95.1%
416
-
Net Operating Income
(INR Cr)
2300
14.80%
2004
22.49%
1636
32.95%
1230
22.18%
1007
18.27%
851
11.77%
762
15.99%
657
-2.10%
671
-24.16%
885
10.18%
803
0.00%
416
0.00%
Profit
(INR Cr)
190
-35.4%
294
60.6%
183
23.6%
148
75.0%
85
-1.5%
86
43.0%
60
-12.3%
68
-13.5%
79
4.8%
75
7.2%
70
31.9%
53
-
Assets
(INR Cr)
879
14.5%
768
16.0%
662
30.1%
509
8.0%
471
-7.5%
509
-4.6%
534
8.6%
491
23.5%
398
22.4%
325
-21.1%
412
22.5%
336
-
Net Worth
(INR Cr)
827
13.0%
732
15.5%
634
32.2%
480
8.8%
441
-10.3%
491
-4.5%
514
7.3%
479
23.2%
389
25.5%
310
-22.9%
402
0.0%
334
0.0%
Employee Cost
(INR Cr)
1315
32.1%
995
15.0%
866
28.4%
674
31.4%
513
10.8%
463
0.9%
459
8.3%
424
-6.7%
454
-16.4%
543
13.7%
478
-
0
-
Interest Cost
(INR Cr)
6111121101110
Cash & Bank Balance
(INR Cr)
58738220819214722716026423343117171
Total Debt
(INR Cr)
004402222223

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142010
Profit As % Of Revenues 8.2%13.9%10.9%11.8%8.1%9.8%7.6%9.1%10.7%8.4%8.7%12.8%
Profit As % Of Assets 21.6%38.3%27.6%29.1%18.0%16.9%11.3%13.9%19.9%23.2%17.1%15.9%
Profit As % Of Networth 22.9%40.1%28.8%30.9%19.2%17.5%11.7%14.3%20.3%24.3%17.5%16.0%
Interest Cost to EBITDA % 2.0%0.3%0.4%0.5%5.8%0.4%0.8%1.2%1.3%0.5%0.5%-
Debt to Equity Ratio --0.010.01-0.000.000.000.010.010.010.01
RONW 24.3%43.0%32.8%32.2%18.2%17.1%12.1%15.8%22.6%21.2%17.5%16.0%
ROCE 31.7%54.4%41.9%37.2%37.5%25.8%19.0%24.0%26.4%34.6%27.6%15.9%