VVF India Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	2239 -38.1%	3617 62.2%	2230 29.1%	1727 20.6%	1433 -12.8%	1643 8.8%	1509 -21.1%	1912 13.5%	1684 -6.4%	1799 -15.4%	2126 18.4%	1796 -9.1%	1975 -	0 -
Net Operating Income (INR Cr)	2188 -20.90%	2766 31.66%	2101 21.45%	1730 0.00%	1416 -13.45%	1636 9.43%	1495 -19.70%	1862 8.67%	1714 -6.14%	1826 -14.53%	2136 19.83%	1783 -10.23%	1986 0.00%	0 0.00%
Profit (INR Cr)	66 -93.9%	1089 1994.7%	52 -	-136 -	-204 -	-115 -	-114 -	-59 -	-98 -	-157 -	39 -	-107 -	-71 -	0 -
Assets (INR Cr)	880 -9.2%	970 168.6%	361 655.0%	-65 -163.5%	102 -78.9%	485 -22.5%	625 -9.1%	688 8.8%	632 -22.0%	810 -9.3%	893 3.2%	865 -19.5%	1075 -	0 -
Net Worth (INR Cr)	485 15.4%	420 163.8%	-659 7.4%	-712 0.0%	-531 62.5%	-327 54.1%	-212 115.3%	-99 1195.4%	-8 -108.5%	90 -54.6%	198 48.4%	133 33.5%	100 -	0 0.0%
Employee Cost (INR Cr)	138 11.5%	124 6.7%	116 6.1%	110 6.2%	103 2.9%	101 2.5%	98 -3.8%	102 5.5%	97 -5.7%	102 -4.4%	107 21.0%	89 7.5%	82 -	0 -
Interest Cost (INR Cr)	83	86	195	180	178	161	129	131	125	127	122	90	99	0
Cash & Bank Balance (INR Cr)	48	82	49	49	24	31	36	52	29	17	22	21	19	0
Total Debt (INR Cr)	319	482	986	610	597	772	751	694	614	702	679	713	958	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	3.0%	30.1%	2.3%	-	-	-	-	-	-	-	1.9%	-	-	-
Profit As % Of Assets	7.5%	112.3%	14.4%	-	-	-	-	-	-	-	4.4%	-	-	-
Profit As % Of Networth	13.7%	259.0%	-	-	-	-	-	-	-	-	19.9%	-	-	-
Interest Cost to EBITDA %	97.9%	20.9%	91.6%	315.1%	-	234.1%	386.8%	133.2%	212.5%	4166.9%	50.2%	140.0%	94.7%	-
Debt to Equity Ratio	0.66	1.15	-	-	-	-	-	-	-	7.80	3.43	5.34	9.58	-
RONW	-5.4%	96.6%	-	-	-	-	-	-	-	-	23.8%	-	-	-
ROCE	6.3%	36.3%	33.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	18.3%	0.0%	0.0%	0.0%