Thyssenkrupp Industries India Pvt Ltd

Thyssenkrupp Industries India Pvt Ltd

Next 500 2024
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

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
PARAMETERS20242023202220212020201920182015201420132012
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)
111481156211400
Cash & Bank Balance
(INR Cr)
837754671803560770727530376285262
Total Debt
(INR Cr)
00030000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182015201420132012
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%