Tower Vision India Pvt Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#242(2022)
#242(2022)
Financial Data 2024
Revenue
1,299
(INR Cr)
Net Operating Income
1,230
(INR Cr)
Assets
2,805
(INR Cr)
Profit
208
(INR Cr)
Net Worth
1,455
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1299 8.3% | 1199 6.5% | 1126 4.3% | 1080 6.9% | 1010 11.9% | 903 -1.6% | 918 1.8% | 902 11.3% | 810 78.7% | 453 -7.4% | 490 20.7% | 406 24.7% | 325 132.9% | 140 88.0% | 74 - |
| Net Operating Income (INR Cr) | 1230 7.63% | 1143 6.62% | 1072 5.08% | 1020 6.94% | 954 13.14% | 843 -4.45% | 882 4.76% | 842 7.01% | 787 79.97% | 437 -8.40% | 477 23.36% | 387 27.76% | 303 0.00% | 127 121.13% | 57 0.00% |
| Profit (INR Cr) | 208 28.7% | 162 11.6% | 145 -2.0% | 148 465.9% | 26 19.2% | 22 -47.6% | 42 -89.9% | 413 - | -14 - | -49 - | -256 - | -236 - | -181 - | -99 - | -12 - |
| Assets (INR Cr) | 2805 -10.3% | 3126 8.2% | 2890 -1.1% | 2921 4.6% | 2793 70.5% | 1638 -9.6% | 1811 -6.4% | 1934 69.9% | 1138 -1.0% | 1150 0.6% | 1143 -18.8% | 1407 -7.4% | 1520 51.7% | 1002 84.2% | 544 - |
| Net Worth (INR Cr) | 1455 11.5% | 1305 20.0% | 1087 18.3% | 920 12.3% | 819 21.8% | 672 -7.8% | 729 -7.7% | 790 - | -11 -92.1% | -144 -28.2% | -201 -465.6% | 55 -80.4% | 280 0.0% | 300 -24.4% | 397 0.0% |
| Employee Cost (INR Cr) | 56 3.5% | 54 17.2% | 46 5.5% | 44 14.1% | 38 7.6% | 36 -6.1% | 38 10.2% | 34 4.9% | 33 14.7% | 29 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 146 | 191 | 232 | 219 | 227 | 128 | 122 | 136 | 138 | 147 | 242 | 187 | 144 | 56 | 7 |
| Cash & Bank Balance (INR Cr) | 369 | 461 | 409 | 430 | 253 | 270 | 283 | 277 | 178 | 81 | 46 | 98 | 288 | 232 | 204 |
| Total Debt (INR Cr) | 587 | 558 | 644 | 858 | 856 | 920 | 1045 | 1126 | 1135 | 1167 | 1236 | 1269 | 1177 | 702 | 147 |
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 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 16.0% | 13.5% | 12.9% | 13.7% | 2.6% | 2.4% | 4.6% | 45.8% | - | - | - | - | - | - | - |
| Profit As % Of Assets | 7.4% | 5.2% | 5.0% | 5.1% | 0.9% | 1.3% | 2.3% | 21.3% | - | - | - | - | - | - | - |
| Profit As % Of Networth | 14.3% | 12.4% | 13.3% | 16.1% | 3.2% | 3.3% | 5.7% | 52.2% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 27.0% | 36.7% | 42.9% | 40.2% | 46.2% | 53.2% | 43.1% | 42.1% | 49.6% | 62.9% | 115.7% | 148.6% | 150.8% | 248.2% | 100.3% |
| Debt to Equity Ratio | 0.40 | 0.43 | 0.59 | 0.93 | 1.05 | 1.37 | 1.43 | 1.42 | - | - | - | 23.11 | 4.21 | 2.34 | 0.37 |
| RONW | 15.1% | 12.9% | 12.2% | 12.2% | 2.1% | 1.5% | 2.8% | 53.1% | - | - | - | - | - | - | - |
| ROCE | 14.4% | 13.3% | 13.8% | 13.1% | 11.0% | 6.7% | 7.0% | 13.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |