Vertiv Energy Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#209(2015)
#209(2015)

Financial Data 2023

Revenue
2,820
(INR Cr)
Net Operating Income
2,820
(INR Cr)
Assets
1,070
(INR Cr)
Profit
220
(INR Cr)
Net Worth
966
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201820172016201520142013201220102009
Revenue
(INR Cr)
2820
23.2%
2289
28.7%
1778
-0.3%
1784
12.6%
1584
0.1%
1583
-4.1%
1651
10.3%
1496
28.0%
1169
13.5%
1030
6.0%
972
-0.5%
977
-7.8%
1060
-
Net Operating Income
(INR Cr)
2820
24.83%
2259
26.00%
1793
3.98%
1724
0.00%
1559
0.53%
1557
-3.94%
1621
11.22%
1457
24.65%
1169
13.46%
1030
5.97%
972
0.00%
977
-7.82%
1060
0.00%
Profit
(INR Cr)
220
21.5%
181
33.7%
135
-14.6%
158
24.8%
127
-4.5%
133
85.0%
72
-
-54
-
71
-8.2%
77
-16.2%
92
-29.8%
131
7.7%
122
-
Assets
(INR Cr)
1070
10.2%
971
8.8%
893
8.0%
827
-7.4%
893
3.0%
867
-13.1%
997
-38.3%
1618
51.6%
1067
2.0%
1046
-1.5%
1061
66.8%
636
26.0%
505
-
Net Worth
(INR Cr)
966
11.0%
870
5.8%
822
8.1%
761
0.0%
819
1.2%
810
-16.3%
967
-39.1%
1588
51.4%
1049
2.7%
1022
-1.9%
1042
0.0%
636
26.0%
505
0.0%
Employee Cost
(INR Cr)
289
20.0%
241
17.4%
205
-3.6%
213
16.9%
182
14.4%
159
5.4%
151
11.2%
136
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
3231010000000
Cash & Bank Balance
(INR Cr)
28015011713521414829731914722185338222
Total Debt
(INR Cr)
0000000000700

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201820172016201520142013201220102009
Profit As % Of Revenues 7.8%7.9%7.6%8.9%8.0%8.4%4.4%-6.1%7.5%9.5%13.4%11.5%
Profit As % Of Assets 20.5%18.6%15.1%19.1%14.2%15.3%7.2%-6.6%7.4%8.7%20.6%24.1%
Profit As % Of Networth 22.7%20.8%16.4%20.8%15.5%16.4%7.4%-6.8%7.6%8.8%20.6%24.1%
Interest Cost to EBITDA % 1.0%0.9%1.5%0.5%-0.7%-0.0%-----
Debt to Equity Ratio ----------0.01--
RONW 23.9%21.4%17.1%20.8%15.6%15.0%5.6%-6.2%7.5%8.8%23.0%24.1%
ROCE 29.3%26.0%24.2%23.2%22.3%20.6%8.4%6.5%10.5%11.4%12.7%35.2%36.9%