Vini Cosmetics Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010
Revenue (INR Cr)	1074 -9.3%	1184 23.4%	959 23.9%	774 -31.2%	1125 35.1%	832 24.6%	668 -3.9%	695 19.6%	581 68.5%	345 107.3%	166 228.0%	51 97.2%	26 -	0 -
Net Operating Income (INR Cr)	1038 -11.29%	1170 26.27%	926 0.00%	753 -29.72%	1071 0.00%	799 20.49%	663 -1.85%	676 17.42%	575 0.00%	345 107.34%	166 227.97%	51 97.24%	26 -	0 0.00%
Profit (INR Cr)	169 -19.9%	211 10.5%	191 16.7%	164 -15.8%	195 37.2%	142 22.2%	116 29.2%	90 36.1%	66 133.0%	28 -	-2 -	-21 -	-7 -	0 -
Assets (INR Cr)	1167 15.7%	1009 27.1%	794 29.3%	614 38.3%	444 -15.6%	526 18.7%	443 161.3%	170 25.1%	136 26.4%	107 425.3%	20 18.5%	17 152.1%	7 787.0%	1 -
Net Worth (INR Cr)	1133 16.7%	971 26.8%	766 0.0%	576 39.5%	413 0.0%	526 18.9%	442 161.0%	170 25.5%	135 0.0%	99 -2328.7%	-4 -17.8%	-5 -2.4%	-6 0.0%	0 0.0%
Employee Cost (INR Cr)	126 18.0%	107 6.7%	100 17.4%	86 -2.6%	88 57.3%	56 17.5%	48 119.5%	22 -28.4%	30 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	4	4	2	2	2	1	1	1	2	0	0	0	0	0
Cash & Bank Balance (INR Cr)	57	40	29	76	33	33	9	41	22	25	14	5	0	0
Total Debt (INR Cr)	26	29	23	37	30	0	0	0	0	0	20	20	12	1

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010
Profit As % Of Revenues	15.8%	17.9%	19.9%	21.2%	17.3%	17.1%	17.4%	13.0%	11.4%	8.2%	-	-	-	-
Profit As % Of Assets	14.5%	21.0%	24.1%	26.7%	43.9%	27.0%	26.2%	53.1%	48.8%	26.5%	-	-	-	-
Profit As % Of Networth	14.9%	21.8%	25.0%	28.5%	47.2%	27.0%	26.3%	53.1%	49.0%	28.8%	-	-	-	-
Interest Cost to EBITDA %	2.5%	1.4%	0.9%	1.0%	1.0%	0.4%	0.6%	0.9%	1.7%	-	-	-	-	-
Debt to Equity Ratio	0.02	0.03	0.03	0.06	0.07	-	-	-	-	-	-	-	-	-
RONW	13.1%	24.3%	25.0%	33.2%	41.7%	29.3%	38.0%	59.1%	49.0%	55.3%	-	-	-	-
ROCE	16.2%	30.4%	31.5%	41.5%	52.5%	44.4%	58.4%	89.3%	75.9%	41.7%	0.0%	0.0%	0.0%	0.0%