Winro Commercial (India) Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#376(2016)#388(2015)
#376(2016)#388(2015)

Financial Data 2024

Revenue
441
(INR Cr)
Net Operating Income
441
(INR Cr)
Assets
1,969
(INR Cr)
Profit
482
(INR Cr)
Net Worth
1,939
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
441
228.4%
134
-24.8%
179
93.6%
92
878.1%
9
-80.3%
48
37.1%
35
119.8%
16
-48.7%
31
-95.9%
751
-13.0%
863
24.4%
694
-18.1%
847
13.8%
744
-4.2%
777
254.9%
219
-
Net Operating Income
(INR Cr)
441
228.35%
134
-24.81%
179
93.63%
92
878.98%
9
-80.09%
47
36.25%
35
119.81%
16
-48.83%
31
0.00%
767
-14.76%
900
26.47%
712
-13.07%
819
7.10%
764
1.81%
751
316.98%
-
Profit
(INR Cr)
482
484.8%
82
-54.2%
180
61.7%
111
-
-58
-
52
-23.2%
67
254.7%
19
-52.7%
40
42.8%
28
132.3%
12
-7.5%
13
15.8%
11
46.9%
8
-76.0%
32
2629.9%
1
-
Assets
(INR Cr)
1969
51.3%
1302
-2.4%
1334
73.4%
769
94.9%
395
-8.7%
432
13.5%
381
23.7%
308
6.3%
290
42.5%
203
16.0%
175
7.4%
163
7.9%
151
8.0%
140
5.8%
132
27.5%
104
-
Net Worth
(INR Cr)
1939
60.6%
1208
6.0%
1140
48.2%
769
95.0%
395
-8.7%
432
13.6%
381
23.7%
308
6.3%
290
0.0%
203
16.0%
175
7.4%
163
8.7%
150
8.1%
139
5.8%
131
32.2%
99
-
Employee Cost
(INR Cr)
3
32.8%
2
10.3%
2
24.6%
2
44.9%
1
-0.8%
1
-24.7%
2
9.7%
1
26.3%
1
-20.8%
1
-13.3%
2
-50.0%
3
242.3%
1
-15.7%
1
342.3%
0
-
0
-
Interest Cost
(INR Cr)
71022000000000103
Cash & Bank Balance
(INR Cr)
24515008101000111802
Total Debt
(INR Cr)
30941940000000001115

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 109.3%61.4%100.7%120.5%-107.9%192.7%119.4%129.3%3.7%1.4%1.9%1.3%1.0%4.1%0.5%
Profit As % Of Assets 24.5%6.3%13.5%14.5%-11.9%17.6%6.2%13.8%13.8%6.9%8.0%7.4%5.5%24.1%1.1%
Profit As % Of Networth 24.8%6.8%15.8%14.5%-11.9%17.6%6.2%13.8%13.8%6.9%8.0%7.5%5.5%24.3%1.2%
Interest Cost to EBITDA % ----------------
Debt to Equity Ratio ----------------
RONW 22.7%7.9%15.5%9.7%-10.3%10.9%3.5%10.8%14.8%7.1%8.3%7.8%5.7%27.7%1.2%
ROCE 26.4%9.8%16.6%15.4%-12.4%11.1%9.1%4.3%10.1%15.9%8.7%10.5%9.2%7.0%32.3%3.6%