Unicharm India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Revenue (INR Cr)	4080 -3.3%	4218 35.4%	3115 59.6%	1951 -26.9%	2670 9.2%	2445 55.0%	1578 7.3%	1470 38.8%	1059 6.8%	992 118.9%	453 120.2%	206 272.4%	55 -
Net Operating Income (INR Cr)	3716 3.59%	3587 28.01%	2802 43.15%	1957 -25.97%	2644 18.56%	2230 38.83%	1606 22.19%	1315 24.04%	1060 19.21%	889 96.24%	453 120.18%	206 0.00%	54 0.00%
Profit (INR Cr)	296 -38.1%	479 292.6%	122 -	-1396 -	-33 -	101 -	-647 -	-11 -	-208 -	-84 -	-135 -	-111 -	-51 -
Assets (INR Cr)	3247 0.4%	3235 44.8%	2235 45.5%	1536 -28.9%	2161 0.8%	2144 33.7%	1603 -20.7%	2022 31.5%	1538 57.6%	976 62.8%	599 22.4%	490 295.0%	124 -
Net Worth (INR Cr)	1926 18.1%	1630 63.9%	995 14.1%	872 20.5%	723 180.4%	258 64.8%	157 -68.9%	503 96.8%	256 -7.3%	276 -11.0%	310 35.8%	228 0.0%	124 0.0%
Employee Cost (INR Cr)	225 1.3%	222 18.0%	188 18.7%	159 -1.3%	161 55.6%	103 -6.0%	110 3.0%	107 28.6%	83 37.6%	60 -	0 -	0 -	0 -
Interest Cost (INR Cr)	127	108	40	55	205	54	85	11	104	4	0	0	0
Cash & Bank Balance (INR Cr)	107	84	26	106	204	139	243	32	74	93	103	126	28
Total Debt (INR Cr)	1240	1535	1200	631	1299	1768	1368	1369	1281	698	288	261	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Profit As % Of Revenues	7.3%	11.4%	3.9%	-	-	4.2%	-	-	-	-	-	-	-
Profit As % Of Assets	9.1%	14.8%	5.5%	-	-	4.7%	-	-	-	-	-	-	-
Profit As % Of Networth	15.4%	29.4%	12.3%	-	-	39.3%	-	-	-	-	-	-	-
Interest Cost to EBITDA %	65.7%	46.0%	135.4%	-	97.2%	59.4%	-	57.6%	-	-	-	-	-
Debt to Equity Ratio	0.64	0.94	1.21	0.72	1.80	6.85	8.73	2.72	5.01	2.53	0.93	1.14	-
RONW	-2.1%	0.6%	-2.7%	-	-	12.1%	-	-	-	-	-	-	-
ROCE	1.0%	2.5%	-0.7%	0.0%	0.0%	6.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%