Blue Tokai Coffee Roasters - A Funded Ecommerce Startup Based Out Of Gurugram

Blue Tokai Coffee Roasters

MUHAVRA ENTERPRISES PRIVATE LIMITED

Private

Blue Tokai Coffee Roasters is a company based in Gurugram, Haryana, India, operating in the ecommerce sector. Founded in 2013, it now employs 448 individuals. The company was established by Matt Chith...

Blue Tokai Coffee Roasters: Financial Breakdown

Decoding The Financial Health & Metrics Of Blue Tokai Coffee Roasters

Total Revenue
72%
Prev FY
₹128.5 Cr
Total Expenses
83%
Prev FY
₹165.4 Cr
Profit After Tax
-246%
Prev FY
₹-42.4 Cr
Total Assets
115%
Prev FY
₹183.1 Cr
Net Profit Margin
-102%
Prev FY
-0.3%

Note: Above mentioned stats are for FY 2022-2023

Blue Tokai Coffee Roasters: Profit and loss Highlights

Total Revenue
72%
Prev FY
₹128.5 Cr
Total Expenses
83%
Prev FY
₹165.4 Cr
Profit Before Tax
-180%
Prev FY
₹-43.4 Cr
Total Tax Expense
68%
Prev FY
₹-1.0 Cr
Profit After Tax
-246%
Prev FY
₹-42.4 Cr

Note: Above mentioned stats are for FY 2022-2023

Blue Tokai Coffee Roasters Profit & loss statement

Financial Year	2021	2022	2023
Revenue from Operations (₹)	41.0 Cr	73.8 Cr	127.2 Cr
Other Income (₹)	34.0 Lakh	86.0 Lakh	1.3 Cr
Total Revenue (₹)	41.3 Cr	74.7 Cr	128.5 Cr
EXPENSES
Cost of Materials Consumed (₹)	15.2 Cr	26.1 Cr	50.9 Cr
Purchases of Stock in Trade (₹)	3.7 Cr	5.2 Cr	6.8 Cr
Changes in Inventory (₹)	-1.6 Cr	41.0 Lakh	1.1 Cr
Employee Benefit Expenses (₹)	12.5 Cr	22.0 Cr	43.2 Cr
Finance Costs (₹)	96.0 Lakh	1.7 Cr	2.8 Cr
Depreciation and Amortization (₹)	4.9 Cr	6.3 Cr	10.9 Cr
Other Expenses (₹)	16.5 Cr	28.5 Cr	49.8 Cr
Total Expenses (₹)	52.2 Cr	90.2 Cr	165.4 Cr
Total Revenue Less Total Expenses (₹)	-10.9 Cr	-15.5 Cr	-36.9 Cr
Prior Period and Exceptional Items (₹)	0.0	0.0	-6.5 Cr
Profit Before Tax (₹)	-10.9 Cr	-15.5 Cr	-43.4 Cr
TAX EXPENSES
Current Tax Expense (₹)	0.0	0.0	0.0
Deferred Tax Expense (₹)	-3.8 Cr	-3.3 Cr	-1.0 Cr
Total Tax Expense (₹)	-3.8 Cr	-3.3 Cr	-1.0 Cr
Net Movement in Regulatory Deferral Account Balances (₹)	0.0	0.0	0.0
Profit from Continuing Operations (₹)	-7.1 Cr	-12.2 Cr	-42.4 Cr
Profit from Discontinuing Operations After Tax (₹)	0.0	0.0	0.0
Net Profit/Loss After Tax (₹)	-7.1 Cr	-12.2 Cr	-42.4 Cr
Other Comprehensive Income (₹)	0.0	0.0	0.0
Total Comprehensive Income (₹)	0.0	0.0	0.0
Profit Before Extraordinary Items (₹)	-10.9 Cr	-15.5 Cr	-43.4 Cr
Extraordinary Items (₹)	0.0	0.0	0.0

Blue Tokai Coffee Roasters generated a total revenue of ₹165.4 Cr and incurred expenses of ₹165.4 Cr, resulting in a profit before tax of ₹-43.4 Cr for FY 2022-2023. After a total tax expense of ₹-1.0 Cr, the profit after tax stood at ₹-42.4 Cr.

Blue Tokai Coffee Roasters: Balance Sheet

Balance Sheet highlights of Blue Tokai Coffee Roasters and a snapshot of its key metrics.

Equity Share Capital
3266%
Prev FY
₹1.0 Cr
Non Current Liability
33%
Prev FY
₹2.4 Cr
Current Liability
6%
Prev FY
₹20.9 Cr
Total Liability
8%
Prev FY
₹23.2 Cr
Non Current Assets
61%
Prev FY
₹59.0 Cr
Current Assets
157%
Prev FY
₹124.1 Cr

Note: Above mentioned stats are for FY 2022-2023

Blue Tokai Coffee Roasters Balance Sheet Table

Financial Year	2021	2022	2023
EQUITY & LIABILITIES
Equity Share Capital (₹)	3.0 Lakh	3.0 Lakh	1.0 Cr
Reserves & Surplus (₹)	36.5 Cr	63.5 Cr	158.8 Cr
Money Received Against Share Warrants (₹)	0.0	0.0	0.0
Money Pending Allotment (₹)	0.0	0.0	0.0
Other Equity (₹)	0.0	0.0	0.0
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	37.0 Lakh	23.0 Lakh	6.0 Lakh
Trade Payables (₹)	0.0	0.0	0.0
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	32.0 Lakh	1.4 Cr	1.8 Cr
Deferred Tax Liabilities (Net) (₹)	0.0	0.0	0.0
Other Liabilities (₹)	0.0	13.0 Lakh	51.0 Lakh
Total Non-current Liabilities (₹)	69.0 Lakh	1.8 Cr	2.4 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	5.0 Cr	10.4 Cr	7.9 Cr
Trade Payables (₹)	3.5 Cr	6.6 Cr	9.5 Cr
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	66.0 Lakh	22.0 Lakh	53.0 Lakh
Current Tax Liabilities (Net) (₹)	0.0	0.0	0.0
Other Liabilities (₹)	1.5 Cr	2.4 Cr	2.9 Cr
Total Current Liabilities (₹)	10.6 Cr	19.6 Cr	20.9 Cr
Liabilities Associated with Assets in Disposal Group (₹)	0.0	0.0	0.0
Regulatory Deferral Account Credit Balances (₹)	0.0	0.0	0.0
Total Equity and Liabilities (₹)	47.8 Cr	84.9 Cr	183.1 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)	0.0	0.0	0.0
Capital Work in Progress (₹)	31.0 Lakh	0.0	0.0
Investment Property (₹)	0.0	0.0	0.0
Goodwill (₹)	0.0	0.0	0.0
Intangible Assets (₹)	45.0 Lakh	1.1 Cr	88.0 Lakh
Intangible Assets under Development (₹)	17.0 Lakh	50.0 Lakh	87.0 Lakh
FINANCIAL ASSETS
Investments (₹)	30.0 Lakh	97.0 Lakh	92.0 Lakh
Trade Receivables (₹)	0.0	0.0	0.0
Loans (₹)	2.7 Cr	58.0 Lakh	4.3 Cr
Other Financial Assets (₹)	0.0	3.9 Cr	6.8 Cr
Deferred Tax Assets (Net) (₹)	5.1 Cr	8.4 Cr	9.4 Cr
Other Assets (₹)	0.0	0.0	0.0
Tangible Assets (₹)	14.1 Cr	21.2 Cr	35.8 Cr
Total Non-current Assets (₹)	23.1 Cr	36.6 Cr	59.0 Cr
CURRENT ASSETS
Inventories (₹)	8.2 Cr	14.5 Cr	18.9 Cr
FINANCIAL ASSETS
Investments (₹)	5.0 Cr	0.0	41.0 Cr
Trade Receivables (₹)	3.5 Cr	5.8 Cr	8.5 Cr
Cash and Cash Equivalents (₹)	4.8 Cr	18.8 Cr	35.2 Cr
Other Bank Balances with Banks (₹)	0.0	0.0	0.0
Loans (₹)	3.1 Cr	8.7 Cr	18.3 Cr
Other Financial Assets (₹)	0.0	0.0	0.0
Current Tax Assets (₹)	0.0	0.0	0.0
Other Assets (₹)	13.0 Lakh	48.0 Lakh	2.1 Cr
Total Current Assets (₹)	24.7 Cr	48.3 Cr	124.1 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)	0.0	0.0	0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)	0.0	0.0	0.0
TOTAL ASSETS (₹)	47.8 Cr	84.9 Cr	183.1 Cr

As of FY 2022-2023, Blue Tokai Coffee Roasters has an equity share capital of ₹1.0 Cr, total assets amounting to ₹183.1 Cr, and total liabilities of ₹23.2 Cr.

Blue Tokai Coffee Roasters: Cash Flow

Cash Flow highlights of Blue Tokai Coffee Roasters and a snapshot of its key metrics.

Cash Balance (Beginning of year)
527%
Prev FY
₹3.0 Cr
Cash Flow (Operating Activities)
-127%
Prev FY
₹-40.0 Cr
Cash Used (Investing Activities)
-302%
Prev FY
₹-83.5 Cr
Cash Used (Financing Activities)
203%
Prev FY
₹124.2 Cr

Note: Above mentioned stats are for FY 2022-2023

Blue Tokai Coffee Roasters Cash Flow Table

Financial Year	2021	2022	2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)	0.0	-20.8 Cr	-83.5 Cr
Cash flows from / used in financing activities (₹)	0.0	40.9 Cr	124.2 Cr
Adjustments for exchange rate changes (₹)	0.0	0.0	0.0

For FY 2022-2023, Blue Tokai Coffee Roasters maintained a cash balance of ₹3.0 Cr, with cash flows from operations at ₹-40.0 Cr, investing activities at ₹-83.5 Cr, and financing activities at ₹124.2 Cr.

Blue Tokai Coffee Roasters: Financial Ratio

Financial Ratio highlights of Blue Tokai Coffee Roasters and a snapshot of its key metrics.

Earning Per Share
-38%
Prev FY
₹-0.3
Net Profit Margin
-102%
Prev FY
-0.3%
Return on Assets
-110%
Prev FY
₹-1.1
Debt/Equity
-67%
Prev FY
0.1
Current Ratio
141%
Prev FY
5.9

Note: Above mentioned stats are for FY 2022-2023

Blue Tokai Coffee Roasters Financial Ratios Table

Financial Year	2021	2022	2023
Total Debt/Equity Ratio (X)	0.2	0.2	0.1
Total Debt/Total Assets Ratio (X)	0.1	0.1	0.1
Total Assets/Equity Ratio (X)	1.3	1.3	1.1
Net Debt/Equity Ratio (X)	0.1	0.0	0.0
Quick Ratio (X)	1.2	1.2	4.1
Current Ratio (X)	2.3	2.5	5.9
Interest Coverage Ratio (X)	-10.3	-8.1	-12.0
Gross Margin (%)	0.6	0.6	0.5
Net Margin (%)	-0.2	-0.2	-0.3
EBITDA Margin (%)	-0.1	-0.1	-0.2
Return on Fixed Assets (₹)	-0.5	-0.5	-1.1
Return on Equity (X)	-0.2	-0.2	-0.3
Return on Capital Employed (X)	-0.2	-0.2	-0.3
Fixed Asset Turnover (₹)	2.7	3.2	3.4
Days Receivables Outstanding	31.0	28.0	24.0
Days Payables Outstanding	37.0	40.0	32.0
Days of Inventory	173.0	167.0	117.0
Enterprise Value (₹)	0.0	0.0	0.0

In FY 2022-2023, Blue Tokai Coffee Roasters achieved a net profit margin of -0.33, earnings per share of ₹-0.27, a debt/equity ratio of 0.07, and a current ratio of 5.94.

FAQs On Financial Health Of Blue Tokai Coffee Roasters

What were Blue Tokai Coffee Roasters's total revenue and profit for the latest financial year?

For FY 2022-2023, Blue Tokai Coffee Roasters reported a total revenue of ₹128.5 Cr and a profit after tax of ₹-42.4 Cr, showcasing its financial performance and profitability.

How does the balance sheet of Blue Tokai Coffee Roasters reflect its financial stability?

As of FY 2022-2023, Blue Tokai Coffee Roasters has total assets of ₹183.1 Cr, total liabilities of ₹23.2 Cr, and equity share capital of ₹1.0 Cr, indicating its financial health and stability.

What insights can be gained from Blue Tokai Coffee Roasters's cash flow management?

In FY 2022-2023, Blue Tokai Coffee Roasters maintained a cash balance of ₹3.0 Cr, with cashflows from operations at ₹-40.0 Cr, investing activities at ₹-83.5 Cr, and financing activities at ₹124.2 Cr, reflecting its cash management strategies.

What do the key financial ratios of Blue Tokai Coffee Roasters indicate?

For FY 2022-2023,Blue Tokai Coffee Roasters achieved a net profit margin of -0.33%, earning per share of ₹-0.3, and a debt/equity ratio of 0.1, and a current ratio of 5.9, offering insights into its profitability, leverage, and liquidity.

How has Blue Tokai Coffee Roasters's financial performance evolved compared to previous year?

Compared to the previous year, Blue Tokai Coffee Roasters experienced a 72.04% increase in total revenue and a -245.88% increase in profit after tax, highlighting its growth and change in profitability.

Blue Tokai Coffee Roasters - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

Blue Tokai Coffee Roasters: Financial Breakdown

Blue Tokai Coffee Roasters: Profit and loss Highlights

Blue Tokai Coffee Roasters Profit & loss statement

EXPENSES

TAX EXPENSES

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Blue Tokai Coffee Roasters: Balance Sheet

Blue Tokai Coffee Roasters Balance Sheet Table

EQUITY & LIABILITIES

NON-CURRENT LIABILITIES

FINANCIAL LIABILITIES

CURRENT LIABILITIES

FINANCIAL LIABILITIES

ASSETS

NON-CURRENT ASSETS

FINANCIAL ASSETS

CURRENT ASSETS

FINANCIAL ASSETS

NON-CURRENT ASSETS HELD FOR SALE (₹)

REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)

TOTAL ASSETS (₹)

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Blue Tokai Coffee Roasters: Cash Flow

Blue Tokai Coffee Roasters Cash Flow Table

CASH AND EQUIVALENTS AT THE BEGINNING

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Blue Tokai Coffee Roasters: Financial Ratio

Blue Tokai Coffee Roasters Financial Ratios Table

Unlock all exclusive financials data

FAQs On Financial Health Of Blue Tokai Coffee Roasters

What were Blue Tokai Coffee Roasters's total revenue and profit for the latest financial year?

How does the balance sheet of Blue Tokai Coffee Roasters reflect its financial stability?

What insights can be gained from Blue Tokai Coffee Roasters's cash flow management?

What do the key financial ratios of Blue Tokai Coffee Roasters indicate?

How has Blue Tokai Coffee Roasters's financial performance evolved compared to previous year?

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