Wirtgen India Pvt Ltd

Wirtgen India Pvt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

About

Wirtgen India is a subsidiary of the Wirtgen Group, a German company specializing in road construction machinery. Operating in India since 1995, Wirtgen India offers a range of equipment including milling machines, recyclers, and pavers. The company's commitment to providing technologically advanced solutions has made it a key player in India's road construction sector.

Incorporation Year: 1995
Headquarters: Pune, Maharashtra
Top Management: Mr. Ramesh Palagiri (Managing Director & CEO)
Industry: Construction (Ancillary)

Featured In Fortune India Ranking

Next 500 India
#287(2024)
#287(2024)

Financial Data 2024

Revenue
2,177
(INR Cr)
Net Operating Income
2,065
(INR Cr)
Assets
1,044
(INR Cr)
Profit
121
(INR Cr)
Net Worth
676
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720112010
Revenue
(INR Cr)
2177
16.0%
1877
50.2%
1250
24.6%
1004
-12.9%
1152
-10.6%
1289
18.2%
1090
19.4%
913
491.7%
154
40.5%
110
-
Net Operating Income
(INR Cr)
2065
14.88%
1798
51.18%
1189
26.14%
943
-14.47%
1102
-10.48%
1231
15.10%
1070
29.31%
827
0.00%
154
40.51%
110
0.00%
Profit
(INR Cr)
121
-7.4%
130
87.3%
70
67.1%
42
-0.5%
42
-26.9%
57
110.4%
27
-36.0%
43
1963.6%
2
-37.8%
3
-
Assets
(INR Cr)
1044
38.2%
756
11.6%
677
48.6%
455
-20.0%
569
7.1%
531
36.1%
390
5.7%
369
260.1%
103
9.9%
93
-
Net Worth
(INR Cr)
676
21.4%
557
30.2%
428
19.5%
358
13.3%
316
15.5%
273
26.0%
217
14.9%
189
0.0%
34
6.5%
32
0.0%
Employee Cost
(INR Cr)
102
21.2%
84
16.3%
72
12.6%
64
-11.5%
73
10.9%
65
17.4%
56
23.5%
45
-
0
-
0
-
Interest Cost
(INR Cr)
20171292019121000
Cash & Bank Balance
(INR Cr)
3445821212710423
Total Debt
(INR Cr)
350183237852402491621786962

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720112010
Profit As % Of Revenues 5.5%6.9%5.6%4.2%3.6%4.4%2.5%4.7%1.3%3.0%
Profit As % Of Assets 11.6%17.2%10.3%9.1%7.4%10.8%7.0%11.5%2.0%3.6%
Profit As % Of Networth 17.9%23.4%16.3%11.6%13.3%20.9%12.5%22.5%6.1%10.5%
Interest Cost to EBITDA % 10.5%8.5%10.9%12.1%22.8%18.2%16.9%12.8%--
Debt to Equity Ratio 0.520.330.550.240.760.910.750.942.041.95
RONW 19.6%26.5%17.7%12.4%14.2%23.3%13.4%22.5%6.3%10.5%
ROCE 20.5%26.6%18.5%12.8%14.7%23.8%13.3%17.8%3.8%6.1%