Trimax IT Infrastructure & Services Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9 | 9 | 6 | 2 | 2 | 294 | 76 | 132 | 115 | 76 | 61 | 40 | 40 | 25 | 13 | 6 |
| Cash & Bank Balance (INR Cr) | 2 | 4 | 2 | 4 | 30 | 7 | 9 | 27 | 38 | 34 | 27 | 20 | 102 | 20 | 14 | 6 |
| Total Debt (INR Cr) | 112 | 104 | 80 | 48 | 1660 | 1648 | 1402 | 914 | 605 | 364 | 373 | 289 | 230 | 200 | 148 | 57 |
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 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | 0.99 | 0.66 | 0.87 | - | - | 7.38 | 1.56 | 0.79 | 0.54 | 0.64 | 0.57 | 0.62 | 1.13 | 1.60 | 1.17 |
| 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% |