Tulsyan NEC Ltd

Next 500 2023
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+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#190(2023)#383(2021)#381(2020)#446(2019)#321(2017)#121(2016)#119(2015)
#190(2023)#383(2021)#381(2020)#446(2019)#321(2017)#121(2016)#119(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
995
(INR Cr)
Net Operating Income
977
(INR Cr)
Assets
705
(INR Cr)
Profit
-49
(INR Cr)
Net Worth
344
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
995
-19.6%
1238
-25.3%
1657
105.9%
805
9.5%
735
-13.3%
849
31.1%
647
16.8%
554
-40.2%
926
-28.7%
1298
-3.7%
1348
8.3%
1245
4.3%
1194
44.6%
826
28.2%
644
-2.5%
661
-
Net Operating Income
(INR Cr)
977
-4.37%
1022
20.21%
850
37.16%
620
-17.41%
750
-10.34%
837
18.71%
705
32.11%
534
-41.92%
919
-28.96%
1293
-4.10%
1348
11.83%
1206
-0.69%
1214
49.64%
811
35.44%
599
-6.12%
638
18.61%
Profit
(INR Cr)
-49
-
246
-68.9%
791
-
-12
-
-219
-
-219
-
-161
-
-94
-
-36
-
-43
-
-61
-
5
-72.8%
17
74.9%
10
3.2%
9
-20.3%
12
-
Assets
(INR Cr)
705
-11.5%
796
-0.9%
804
-7.3%
867
1.5%
854
-7.2%
921
-8.2%
1004
-8.5%
1097
9.7%
1001
-1.6%
1017
21.2%
839
2.9%
816
36.3%
598
57.5%
380
23.3%
308
32.7%
232
-
Net Worth
(INR Cr)
344
-13.0%
395
175.4%
143
122.2%
-647
-2.0%
-634
-52.3%
-416
-111.2%
-197
-435.4%
-37
-157.2%
64
-35.4%
100
-26.5%
136
2.7%
132
13.5%
116
73.5%
67
12.6%
60
5.4%
57
20.0%
Employee Cost
(INR Cr)
23
-28.3%
32
2.5%
31
9.0%
29
-12.0%
33
5.7%
31
2.6%
30
9.8%
28
-14.6%
32
4.0%
31
-1.6%
32
0.8%
31
3.0%
30
11.8%
27
39.5%
20
18.3%
16
-
Interest Cost
(INR Cr)
421472062272301421229678815753413231
Cash & Bank Balance
(INR Cr)
11379449161849212021221914
Total Debt
(INR Cr)
32636963014861463132511811116813786563540409263248175

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -19.8%47.7%--------0.4%1.4%1.2%1.5%1.8%
Profit As % Of Assets -30.9%98.4%--------0.6%2.9%2.6%3.1%5.1%
Profit As % Of Networth -62.2%551.3%--------3.5%14.6%14.5%15.9%21.0%
Interest Cost to EBITDA % 2163.2%86.7%39.2%801.8%718.6%730.2%-414.7%142.5%239.6%137.6%83.3%67.7%65.1%68.9%58.1%
Debt to Equity Ratio 0.950.934.39-----12.627.894.154.093.513.934.173.10
RONW -12.4%5.5%--------3.2%18.4%15.3%16.2%32.4%
ROCE -3.1%-1.0%-0.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.9%15.2%16.2%17.3%24.8%