Wirtgen India Pvt Ltd
Next 500 2024
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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)
Website: wirtgen-group.com/india
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 20 | 17 | 12 | 9 | 20 | 19 | 12 | 10 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 34 | 45 | 82 | 12 | 12 | 7 | 10 | 4 | 2 | 3 |
| Total Debt (INR Cr) | 350 | 183 | 237 | 85 | 240 | 249 | 162 | 178 | 69 | 62 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.33 | 0.55 | 0.24 | 0.76 | 0.91 | 0.75 | 0.94 | 2.04 | 1.95 |
| 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% |