Toshiba India Pvt Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#422(2016)#441(2015)
#422(2016)#441(2015)

Financial Data 2024

Revenue
172
(INR Cr)
Net Operating Income
162
(INR Cr)
Assets
95
(INR Cr)
Profit
12
(INR Cr)
Net Worth
92
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015201420132012
Revenue
(INR Cr)
172
38.4%
124
50.0%
83
-16.5%
99
-58.1%
236
82.0%
130
-5.8%
138
-45.6%
254
-14.1%
295
-59.8%
735
-29.3%
1041
9.2%
953
-
Net Operating Income
(INR Cr)
162
42.71%
114
54.96%
73
-22.77%
95
-57.71%
225
82.66%
123
-8.75%
135
0.00%
213
-16.29%
255
-67.19%
777
-25.37%
1041
9.17%
953
0.00%
Profit
(INR Cr)
12
68.8%
7
1.0%
7
-56.3%
17
-41.1%
28
41.9%
20
24.7%
16
214.9%
5
-24.1%
7
-
-60
-
10
-40.3%
17
-
Assets
(INR Cr)
95
12.4%
84
4.7%
81
-23.5%
105
11.8%
94
47.7%
64
38.0%
46
-31.6%
68
130.9%
29
-74.4%
114
-36.0%
178
75.7%
101
-
Net Worth
(INR Cr)
92
12.1%
82
4.3%
79
-21.9%
101
13.2%
89
43.7%
62
37.7%
45
0.0%
26
24.0%
21
46.3%
15
-81.7%
79
15.1%
69
0.0%
Employee Cost
(INR Cr)
44
32.1%
34
0.9%
33
-26.0%
45
-7.0%
48
-4.5%
51
20.4%
42
-5.7%
45
-6.8%
48
-30.4%
69
-
0
-
0
-
Interest Cost
(INR Cr)
550111003300
Cash & Bank Balance
(INR Cr)
404697961254449112332639
Total Debt
(INR Cr)
00000000083650

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012
Profit As % Of Revenues 7.2%5.9%8.8%16.8%12.0%15.4%11.6%2.0%2.3%-1.0%1.8%
Profit As % Of Assets 13.1%8.8%9.1%15.9%30.2%31.4%34.7%7.5%23.0%-5.8%17.1%
Profit As % Of Networth 13.5%9.0%9.3%16.6%31.9%32.3%35.6%19.4%31.6%-13.1%25.3%
Interest Cost to EBITDA % 26.0%52.7%3.2%3.1%8.7%3.4%3.3%-----
Debt to Equity Ratio ---------5.760.82-
RONW 14.3%9.2%8.1%17.6%33.9%40.7%39.2%14.9%27.5%-14.1%25.3%
ROCE 23.6%14.4%17.1%20.3%27.1%48.3%30.5%8.2%13.5%0.0%7.4%17.1%