Yahoo Software Development India Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#368(2015)
#368(2015)
Financial Data 2024
Revenue
263
(INR Cr)
Net Operating Income
259
(INR Cr)
Assets
114
(INR Cr)
Profit
28
(INR Cr)
Net Worth
98
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 263 8.0% | 244 8.6% | 225 14.5% | 196 -2.6% | 201 16.5% | 173 19.2% | 145 -0.1% | 145 -32.1% | 214 -55.9% | 485 -45.8% | 894 0.8% | 887 1.4% | 875 25.9% | 695 20.9% | 575 29.3% | 445 - |
| Net Operating Income (INR Cr) | 259 8.33% | 240 9.22% | 219 16.50% | 188 -2.12% | 192 20.50% | 160 12.15% | 142 0.65% | 141 -30.62% | 204 -56.91% | 473 -47.11% | 894 0.79% | 887 1.42% | 875 26.18% | 693 20.84% | 574 29.07% | 445 61.64% |
| Profit (INR Cr) | 28 16.2% | 24 0.7% | 24 70.1% | 14 185.2% | 5 -77.3% | 21 28.3% | 17 5.8% | 16 -66.5% | 47 -0.6% | 48 -55.8% | 108 -0.6% | 108 -4.2% | 113 -18.1% | 138 38.3% | 100 72.3% | 58 - |
| Assets (INR Cr) | 114 -28.1% | 158 21.6% | 130 -30.4% | 187 7.8% | 174 -1.8% | 177 13.5% | 156 14.6% | 136 1.2% | 134 -6.6% | 144 -27.6% | 198 -0.5% | 199 8.0% | 185 -60.5% | 467 64.8% | 284 54.3% | 184 - |
| Net Worth (INR Cr) | 98 -31.8% | 143 20.0% | 119 -34.0% | 181 8.3% | 167 -4.0% | 174 14.1% | 152 12.4% | 135 2.9% | 132 -5.7% | 140 3.5% | 135 8.7% | 124 9.6% | 113 -72.6% | 413 80.2% | 229 77.0% | 130 80.8% |
| Employee Cost (INR Cr) | 175 10.4% | 158 8.0% | 147 39.6% | 105 2.8% | 102 32.2% | 77 11.5% | 69 -7.5% | 75 -29.8% | 107 -66.6% | 320 - | 0 - | 0 - | 0 - | 341 13.7% | 300 - | 0 - |
| Interest Cost (INR Cr) | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 75 | 109 | 88 | 140 | 94 | 24 | 70 | 64 | 81 | 70 | 176 | 166 | 479 | 258 | 61 | 49 |
| Total Debt (INR Cr) | 0 | 2 | 1 | 1 | 2 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.5% | 9.8% | 10.5% | 7.1% | 2.4% | 12.4% | 11.5% | 10.9% | 22.1% | 9.8% | 12.0% | 12.2% | 12.9% | 19.9% | 17.4% | 13.0% |
| Profit As % Of Assets | 24.3% | 15.0% | 18.2% | 7.4% | 2.8% | 12.1% | 10.7% | 11.6% | 35.2% | 33.1% | 54.2% | 54.3% | 61.2% | 29.5% | 35.2% | 31.5% |
| Profit As % Of Networth | 28.3% | 16.6% | 19.8% | 7.7% | 2.9% | 12.3% | 11.0% | 11.7% | 35.9% | 34.0% | 79.8% | 87.2% | 99.7% | 33.4% | 43.5% | 44.7% |
| Interest Cost to EBITDA % | 0.4% | 0.7% | 2.0% | 1.1% | 1.6% | 0.7% | 0.2% | 0.8% | 0.6% | 0.1% | - | - | - | 0.1% | 0.1% | - |
| Debt to Equity Ratio | - | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | - | - | - | - | - | - |
| RONW | 23.0% | 18.2% | 15.8% | 8.0% | 2.9% | 11.0% | 11.6% | 11.8% | 34.8% | 34.3% | 82.7% | 90.7% | 42.7% | 42.9% | 43.5% | 57.5% |
| ROCE | 27.6% | 23.7% | 19.9% | 13.0% | 18.0% | 19.4% | 17.7% | 18.6% | 41.1% | 51.2% | 81.5% | 86.3% | 51.6% | 34.5% | 33.1% | 37.6% |
