Tower Vision India Pvt Ltd

Next 500 2022
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
PARAMETERS202420232022202120202019201820172016201520142012201120092008
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)
146191232219227128122136138147242187144567
Cash & Bank Balance
(INR Cr)
369461409430253270283277178814698288232204
Total Debt
(INR Cr)
5875586448588569201045112611351167123612691177702147

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142012201120092008
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 0.400.430.590.931.051.371.431.42---23.114.212.340.37
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%