Trimax IT Infrastructure & Services Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#175(2015)
#175(2015)

Financial Data 2024

Revenue
87
(INR Cr)
Net Operating Income
85
(INR Cr)
Assets
217
(INR Cr)
Profit
-54
(INR Cr)
Net Worth
81
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
87
8.4%
80
-15.3%
95
-94.2%
1635
958.8%
154
-35.6%
240
-75.8%
990
-53.7%
2138
8.8%
1966
13.3%
1734
41.6%
1225
18.5%
1034
29.8%
797
41.8%
562
45.7%
386
77.2%
218
-
Net Operating Income
(INR Cr)
85
10.74%
77
-12.88%
88
-22.55%
114
-24.59%
151
-37.31%
241
-75.24%
975
-53.67%
2104
8.03%
1947
13.13%
1721
39.05%
1238
24.00%
1031
31.57%
783
42.56%
549
50.92%
364
67.06%
218
0.00%
Profit
(INR Cr)
-54
-
-16
-
65
-95.8%
1540
-
-112
-
-1596
-
-398
-
-60
-
96
9.9%
87
24.0%
70
-34.2%
107
28.0%
83
40.4%
59
32.7%
45
80.7%
25
-
Assets
(INR Cr)
217
2.0%
213
3.8%
205
88.8%
109
-27.0%
149
-40.0%
248
-84.5%
1598
6.1%
1506
9.5%
1375
32.5%
1038
8.1%
960
19.9%
801
32.2%
606
60.4%
378
56.3%
242
126.5%
107
-
Net Worth
(INR Cr)
81
-22.6%
104
-13.2%
120
117.6%
55
-103.6%
-1517
8.0%
-1405
-839.2%
190
-67.7%
588
-23.3%
766
14.3%
671
14.6%
585
13.6%
510
36.3%
374
112.0%
176
90.2%
93
89.4%
49
0.0%
Employee Cost
(INR Cr)
63
11.6%
57
4.7%
54
-5.3%
57
-9.3%
63
-10.2%
70
0.0%
70
35.1%
52
0.1%
52
7.9%
48
-17.8%
59
14.2%
51
22.9%
42
49.4%
28
52.7%
18
37.5%
13
-
Interest Cost
(INR Cr)
99622294761321157661404025136
Cash & Bank Balance
(INR Cr)
24243079273834272010220146
Total Debt
(INR Cr)
112104804816601648140291460536437328923020014857

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --67.9%94.2%----4.9%5.0%5.7%10.3%10.5%10.6%11.6%11.4%
Profit As % Of Assets --31.4%-----7.0%8.4%7.3%13.3%13.8%15.7%18.5%23.2%
Profit As % Of Networth --53.7%-----12.5%13.0%12.0%20.9%22.3%33.6%48.2%50.5%
Interest Cost to EBITDA % --46.9%9.5%---137.6%34.5%28.8%29.8%17.2%20.4%19.1%15.5%14.2%
Debt to Equity Ratio 1.390.990.660.87--7.381.560.790.540.640.570.621.131.601.17
RONW --29.5%-3.1%----13.3%13.9%12.8%24.1%30.2%44.0%63.0%50.5%
ROCE 0.0%0.0%5.5%10.7%0.0%0.0%-20.8%3.0%21.7%20.7%19.7%28.1%33.2%35.8%42.7%39.4%