Tower Vision India Pvt Ltd

Financial Data

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

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%