Tesco Bengaluru Pvt Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 6 | 1 | 1 | 1 | 12 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 587 | 382 | 208 | 192 | 147 | 227 | 160 | 264 | 233 | 43 | 117 | 171 |
| Total Debt (INR Cr) | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | 0.01 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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% |