Yahoo Software Development India Pvt Ltd

Next 500 2015
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
0010100000000000
Cash & Bank Balance
(INR Cr)
75109881409424706481701761664792586149
Total Debt
(INR Cr)
0211212022000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 -0.010.010.000.010.010.010.000.010.02------
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%