PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 100235 13.4% | 88429 10.1% | 80333 18.8% | 67616 24.8% | 54169 0.5% | 53894 13.8% | 47373 10.9% | 42721 -9.6% | 47259 17.9% | 40092 50.2% | 26694 0.1% | 26656 77.6% | 15010 15.0% | 13056 - |
Net Operating Income (INR Cr) | 71580 10.75% | 64635 13.70% | 56846 3.32% | 55018 0.00% | 54013 0.42% | 53786 13.77% | 47276 10.80% | 42669 14.70% | 36022 17.96% | 30538 0.00% | 26617 0.01% | 26614 0.00% | 14996 14.92% | 13049 0.00% |
Profit (INR Cr) | -7292 - | -17712 - | -5577 - | -11853 - | -3151 - | -8249 - | -8281 - | -8572 - | -18377 - | -20253 - | -3479 - | -2722 - | -5566 - | -6500 - |
Assets (INR Cr) | 123936 -2.6% | 127226 -6.2% | 135585 1.9% | 133097 165.6% | 50114 -10.3% | 55889 1.2% | 55227 31.9% | 41874 -1.2% | 42362 36.7% | 30989 -7.6% | 33523 46.3% | 22909 35.9% | 16855 7.0% | 15759 - |
Net Worth (INR Cr) | 46121 19.3% | 38672 -16.6% | 46383 2.6% | 45214 0.0% | 6994 10.7% | 6320 49.2% | 4235 -25.7% | 5697 21.4% | -615 97.7% | -26873 0.0% | 2768 -32.3% | 4088 0.0% | 5189 -27.3% | 7140 0.0% |
Employee Cost (INR Cr) | 2699 12.1% | 2407 -24.5% | 3190 10.8% | 2879 3962.2% | 71 -62.5% | 189 6.8% | 177 10.3% | 160 -92.7% | 2199 18.0% | 1864 1343.6% | 129 8.7% | 119 13.6% | 105 29.5% | 81 - |
Interest Cost (INR Cr) | 7640 | 8062 | 8477 | 6398 | 0 | 0 | 0 | 0 | 6391 | 5207 | 198 | 2406 | 1054 | 668 |
Cash & Bank Balance (INR Cr) | 5377 | 4935 | 6625 | 8616 | 2563 | 2058 | 2030 | 2274 | 5423 | 5390 | 525 | 170 | 467 | 181 |
Total Debt (INR Cr) | 68994 | 79386 | 83097 | 83129 | 43043 | 49502 | 50931 | 36119 | 40171 | 55417 | 30663 | 18729 | 11666 | 8619 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | 1.50 | 2.05 | 1.79 | 1.84 | 6.15 | 7.83 | 12.03 | 6.34 | - | - | 11.08 | 4.58 | 2.25 | 1.21 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |