Thyssenkrupp Industries India Pvt Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Thyssenkrupp Industries India Pvt. Ltd. (TKII) is a part of the global industrial conglomerate Thyssenkrupp AG, specializing in plant engineering, manufacturing, and services in the fields of sugar plants, cement plants, and minerals and mining. TKII combines the strengths of its global expertise and local knowledge to deliver reliable and innovative solutions to its customers.
Incorporation Year: 1947
Headquarters: Pune, Maharashtra
Top Management: Mr. Vivek Bhatia (Managing Director & CEO)
Industry: Engineering & Construction
Website: thyssenkrupp-industries-india.com
Featured In Fortune India Ranking
Next 500 India
#137(2024)
#137(2024)
Financial Data 2024
Revenue
3,259
(INR Cr)
Net Operating Income
3,221
(INR Cr)
Assets
1,638
(INR Cr)
Profit
156
(INR Cr)
Net Worth
1,610
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3259 29.8% | 2511 -2.7% | 2581 45.8% | 1771 -6.3% | 1891 33.4% | 1417 7.4% | 1320 -5.1% | 1390 165.7% | 523 -59.4% | 1288 -11.7% | 1458 - |
| Net Operating Income (INR Cr) | 3221 31.69% | 2446 -3.85% | 2544 48.87% | 1709 0.00% | 1855 29.60% | 1431 18.09% | 1212 0.00% | 1336 171.99% | 491 -61.84% | 1288 -11.67% | 1458 0.00% |
| Profit (INR Cr) | 156 2.8% | 151 51.3% | 100 159.8% | 39 28.5% | 30 -67.7% | 93 10.9% | 84 32.4% | 63 184.1% | 22 -70.0% | 74 -22.1% | 95 - |
| Assets (INR Cr) | 1638 23.1% | 1331 17.7% | 1131 12.4% | 1007 5.3% | 956 -1.6% | 972 7.3% | 906 42.3% | 637 7.7% | 591 3.4% | 572 11.2% | 514 - |
| Net Worth (INR Cr) | 1610 23.1% | 1308 18.7% | 1102 13.9% | 968 0.0% | 912 -3.5% | 944 6.1% | 891 0.0% | 618 7.4% | 576 2.9% | 560 10.9% | 505 0.0% |
| Employee Cost (INR Cr) | 384 15.9% | 331 10.8% | 299 19.5% | 250 4.9% | 238 7.1% | 222 4.0% | 214 17.3% | 182 124.7% | 81 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 11 | 14 | 8 | 11 | 5 | 6 | 2 | 11 | 4 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 837 | 754 | 671 | 803 | 560 | 770 | 727 | 530 | 376 | 285 | 262 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.8% | 6.0% | 3.9% | 2.2% | 1.6% | 6.6% | 6.3% | 4.6% | 4.3% | 5.8% | 6.5% |
| Profit As % Of Assets | 9.5% | 11.4% | 8.9% | 3.8% | 3.1% | 9.6% | 9.2% | 9.9% | 3.8% | 13.0% | 18.5% |
| Profit As % Of Networth | 9.7% | 11.6% | 9.1% | 4.0% | 3.3% | 9.8% | 9.4% | 10.2% | 3.9% | 13.3% | 18.9% |
| Interest Cost to EBITDA % | 6.2% | 8.6% | 7.7% | 41.9% | 12.7% | 4.9% | 2.8% | 14.0% | 15.0% | - | - |
| Debt to Equity Ratio | - | - | - | 0.00 | - | - | - | - | - | - | - |
| RONW | 10.7% | 12.6% | 9.7% | 4.0% | 3.2% | 10.1% | 9.4% | 10.6% | 7.8% | 13.9% | 18.9% |
| ROCE | 14.7% | 17.2% | 12.8% | 7.1% | 6.1% | 15.4% | 14.4% | 18.7% | 13.5% | 20.5% | 27.5% |