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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#421(2023)#338(2022)#296(2021)#423(2020)
#421(2023)#338(2022)#296(2021)#423(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
990
(INR Cr)
Net Operating Income
952
(INR Cr)
Assets
903
(INR Cr)
Profit
56
(INR Cr)
Net Worth
867
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
990
7.4%
922
-5.4%
974
18.8%
820
-8.9%
901
15.6%
779
4.5%
746
9.3%
682
13.3%
602
20.6%
499
24.5%
401
25.3%
320
1.9%
314
3.7%
303
-1.7%
308
12.3%
274
-
Net Operating Income
(INR Cr)
952
8.41%
878
-5.58%
930
18.79%
783
-8.66%
857
15.49%
742
2.96%
721
10.52%
652
12.15%
582
22.04%
477
22.37%
389
24.55%
313
1.37%
308
5.13%
293
3.01%
285
13.93%
250
8.19%
Profit
(INR Cr)
56
-36.1%
88
-51.4%
182
38.0%
132
-5.6%
139
6.3%
131
10.2%
119
16.4%
102
61.3%
63
-21.8%
81
32.1%
61
402.2%
12
16.1%
11
-15.3%
12
-59.8%
31
-8.0%
34
-
Assets
(INR Cr)
903
4.1%
867
-27.3%
1193
17.8%
1013
12.8%
898
-1.1%
908
34.7%
674
7.5%
627
19.0%
527
12.3%
469
14.8%
409
2.6%
399
2.9%
388
13.1%
343
-7.6%
371
15.3%
322
-
Net Worth
(INR Cr)
867
4.7%
828
-28.5%
1158
16.9%
991
13.6%
872
-2.7%
896
35.4%
662
13.9%
581
23.1%
472
4.9%
450
18.7%
379
16.8%
325
2.2%
318
22.2%
260
-14.5%
304
-5.4%
322
9.7%
Employee Cost
(INR Cr)
372
13.9%
327
17.4%
278
14.9%
242
-3.5%
251
12.7%
223
10.0%
202
12.2%
181
17.6%
153
31.4%
117
25.6%
93
-0.1%
93
-0.3%
93
6.4%
88
4.4%
84
23.9%
68
-
Interest Cost
(INR Cr)
3332314861431170
Cash & Bank Balance
(INR Cr)
25064181260140291199263170955731143313091
Total Debt
(INR Cr)
3434321721303546717605618660

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.7%9.6%18.6%16.0%15.5%16.8%16.0%15.0%10.5%16.2%15.3%3.8%3.4%4.1%10.0%12.2%
Profit As % Of Assets 6.3%10.2%15.2%13.0%15.5%14.4%17.6%16.3%12.0%17.3%15.0%3.1%2.7%3.6%8.3%10.4%
Profit As % Of Networth 6.5%10.7%15.7%13.3%16.0%14.6%18.0%17.6%13.4%18.0%16.2%3.8%3.3%4.8%10.2%10.4%
Interest Cost to EBITDA % 4.1%2.8%1.1%1.2%1.3%0.4%1.9%5.2%4.9%1.1%3.3%9.7%5.4%3.7%13.6%0.3%
Debt to Equity Ratio 0.040.040.030.020.020.00-0.060.100.010.050.190.180.070.22-
RONW 6.7%8.9%16.9%14.1%15.8%16.8%19.1%19.1%16.6%19.6%17.4%3.8%3.6%4.4%8.9%9.7%
ROCE 9.1%12.0%22.3%20.5%24.4%25.9%28.8%28.2%29.8%28.3%24.0%5.3%5.3%5.9%13.9%14.0%