Caratlane - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

Caratlane: Profit and loss Highlights

• 

  Total Revenue

  71%

  Prev FY

  ₹2,176.9 Cr
• 

  Total Expenses

  67%

  Prev FY

  ₹2,037.2 Cr
• 

  Profit Before Tax

  189%

  Prev FY

  ₹139.6 Cr
• 

  Total Tax Expense

  173%

  Prev FY

  ₹37.2 Cr
• 

  Profit After Tax

  3%

  Prev FY

  ₹102.4 Cr

Caratlane Profit & loss statement

Financial Year	Trend	2021	2022	2023
Revenue from Operations (₹)		715.7 Cr	1,257.2 Cr	2,155.1 Cr
Other Income (₹)		7.3 Cr	10.0 Cr	21.8 Cr
Total Revenue (₹)		723.0 Cr	1,267.2 Cr	2,176.9 Cr
EXPENSES
Cost of Materials Consumed (₹)		431.0 Cr	935.0 Cr	1,606.4 Cr
Purchases of Stock in Trade (₹)		107.1 Cr	118.5 Cr	157.8 Cr
Changes in Inventory (₹)		-37.3 Cr	-204.9 Cr	-359.3 Cr
Employee Benefit Expenses (₹)		57.9 Cr	89.5 Cr	135.3 Cr
Finance Costs (₹)		20.7 Cr	20.8 Cr	46.6 Cr
Depreciation and Amortization (₹)		21.8 Cr	26.5 Cr	44.7 Cr
Other Expenses (₹)		120.3 Cr	233.6 Cr	405.6 Cr
Total Expenses (₹)		721.4 Cr	1,219.0 Cr	2,037.2 Cr
Total Revenue Less Total Expenses (₹)		1.6 Cr	48.2 Cr	139.6 Cr
Prior Period and Exceptional Items (₹)		0.0	0.0	0.0
Profit Before Tax (₹)		1.6 Cr	48.2 Cr	139.6 Cr
TAX EXPENSES
Current Tax Expense (₹)		0.0	0.0	0.0
Deferred Tax Expense (₹)		0.0	-50.6 Cr	37.2 Cr
Total Tax Expense (₹)		0.0	-50.6 Cr	37.2 Cr
Net Movement in Regulatory Deferral Account Balances (₹)		0.0	0.0	0.0
Profit from Continuing Operations (₹)		1.6 Cr	98.7 Cr	102.4 Cr
Profit from Discontinuing Operations After Tax (₹)		0.0	0.0	0.0
Net Profit/Loss After Tax (₹)		1.6 Cr	98.7 Cr	102.4 Cr
Other Comprehensive Income (₹)		3.0 Lakh	-1.1 Cr	-80.0 Lakh
Total Comprehensive Income (₹)		1.7 Cr	97.6 Cr	101.6 Cr
Profit Before Extraordinary Items (₹)		0.0	0.0	0.0
Extraordinary Items (₹)		0.0	0.0	0.0

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Caratlane generated a total revenue of ₹2,037.2 Cr and incurred expenses of ₹2,037.2 Cr, resulting in a profit before tax of ₹139.6 Cr for FY 2022-2023. After a total tax expense of ₹37.2 Cr, the profit after tax stood at ₹102.4 Cr.

Caratlane: Balance Sheet

Balance Sheet highlights of Caratlane and a snapshot of its key metrics.

• 

  Equity Share Capital

  0%

  Prev FY

  ₹6.7 Cr
• 

  Non Current Liability

  108%

  Prev FY

  ₹241.7 Cr
• 

  Current Liability

  65%

  Prev FY

  ₹1,092.9 Cr
• 

  Total Liability

  71%

  Prev FY

  ₹1,334.6 Cr
• 

  Non Current Assets

  92%

  Prev FY

  ₹442.7 Cr
• 

  Current Assets

  67%

  Prev FY

  ₹1,112.6 Cr

Caratlane Balance Sheet Table

Financial Year	Trend	2021	2022	2023
EQUITY & LIABILITIES
Equity Share Capital (₹)		6.7 Cr	6.7 Cr	6.7 Cr
Reserves & Surplus (₹)		0.0	0.0	0.0
Money Received Against Share Warrants (₹)		0.0	0.0	0.0
Money Pending Allotment (₹)		0.0	0.0	0.0
Other Equity (₹)		11.2 Cr	110.7 Cr	214.0 Cr
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)		8.7 Cr	2.2 Cr	0.0
Trade Payables (₹)		78.1 Cr	0.0	1.0 Lakh
Other Financial Liabilities (₹)		3.0 Cr	106.0 Cr	233.9 Cr
Provisions (₹)		4.0 Cr	6.7 Cr	6.9 Cr
Deferred Tax Liabilities (Net) (₹)		0.0	0.0	0.0
Other Liabilities (₹)		1.3 Cr	1.1 Cr	87.0 Lakh
Total Non-current Liabilities (₹)		95.2 Cr	116.1 Cr	241.7 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)		229.7 Cr	181.5 Cr	567.1 Cr
Trade Payables (₹)		77.1 Cr	168.9 Cr	193.1 Cr
Other Financial Liabilities (₹)		24.4 Cr	266.3 Cr	259.1 Cr
Provisions (₹)		1.6 Cr	3.5 Cr	7.6 Cr
Current Tax Liabilities (Net) (₹)		0.0	0.0	0.0
Other Liabilities (₹)		31.4 Cr	41.0 Cr	66.0 Cr
Total Current Liabilities (₹)		364.2 Cr	661.3 Cr	1,092.9 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 (₹)		477.2 Cr	894.7 Cr	1,555.2 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)		20.1 Cr	29.9 Cr	79.2 Cr
Capital Work in Progress (₹)		44.9 Cr	2.0 Lakh	0.0
Investment Property (₹)		0.0	74.2 Cr	200.4 Cr
Goodwill (₹)		0.0	0.0	0.0
Intangible Assets (₹)		7.0 Cr	11.5 Cr	27.6 Cr
Intangible Assets under Development (₹)		5.1 Cr	4.8 Cr	77.0 Lakh
FINANCIAL ASSETS
Investments (₹)		0.0	1.1 Cr	1.1 Cr
Trade Receivables (₹)		0.0	0.0	0.0
Loans (₹)		9.4 Cr	2.3 Cr	20.0 Cr
Other Financial Assets (₹)		36.3 Cr	44.5 Cr	66.1 Cr
Deferred Tax Assets (Net) (₹)		96.0 Lakh	51.0 Cr	14.0 Cr
Other Assets (₹)		18.7 Cr	10.4 Cr	33.5 Cr
Tangible Assets (₹)		0.0	0.0	0.0
Total Non-current Assets (₹)		142.3 Cr	229.6 Cr	442.7 Cr
CURRENT ASSETS
Inventories (₹)		254.5 Cr	533.8 Cr	893.7 Cr
FINANCIAL ASSETS
Investments (₹)		12.5 Cr	0.0	0.0
Trade Receivables (₹)		8.8 Cr	20.5 Cr	36.0 Cr
Cash and Cash Equivalents (₹)		5.0 Cr	4.3 Cr	5.1 Cr
Other Bank Balances with Banks (₹)		67.0 Lakh	1.8 Cr	1.8 Cr
Loans (₹)		3.7 Cr	2.0 Cr	5.2 Cr
Other Financial Assets (₹)		8.8 Cr	14.9 Cr	42.0 Cr
Current Tax Assets (₹)		0.0	0.0	0.0
Other Assets (₹)		40.9 Cr	87.9 Cr	128.7 Cr
Total Current Assets (₹)		334.9 Cr	665.1 Cr	1,112.6 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 (₹)		477.2 Cr	894.7 Cr	1,555.2 Cr

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As of FY 2022-2023, Caratlane has an equity share capital of ₹6.7 Cr, total assets amounting to ₹1,555.2 Cr, and total liabilities of ₹1,334.6 Cr.

Caratlane: Cash Flow

Cash Flow highlights of Caratlane and a snapshot of its key metrics.

• 

  Cash Balance (Beginning of year)

  -14%

  Prev FY

  ₹4.3 Cr
• 

  Cash Flow (Operating Activities)

  -2300%

  Prev FY

  ₹-219.5 Cr
• 

  Cash Used (Investing Activities)

  -1549%

  Prev FY

  ₹-84.1 Cr
• 

  Cash Used (Financing Activities)

  2144%

  Prev FY

  ₹304.4 Cr

Caratlane Cash Flow Table

Financial Year	Trend	2021	2022	2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)		-18.2 Cr	-5.1 Cr	-84.1 Cr
Cash flows from / used in financing activities (₹)		-13.3 Cr	13.6 Cr	304.4 Cr
Adjustments for exchange rate changes (₹)		0.0	0.0	0.0

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For FY 2022-2023, Caratlane maintained a cash balance of ₹4.3 Cr, with cash flows from operations at ₹-219.5 Cr, investing activities at ₹-84.1 Cr, and financing activities at ₹304.4 Cr.

Caratlane: Financial Ratio

Financial Ratio highlights of Caratlane and a snapshot of its key metrics.

• 

  Earning Per Share

  -45%

  Prev FY

  ₹0.5
• 

  Net Profit Margin

  -40%

  Prev FY

  0.0%
• 

  Return on Assets

  -56%

  Prev FY

  ₹1.0
• 

  Debt/Equity

  0%

  Prev FY

  5.1
• 

  Current Ratio

  0%

  Prev FY

  1.0

Caratlane Financial Ratios Table

Financial Year	Trend	2021	2022	2023
Total Debt/Equity Ratio (X)		16.7	5.1	5.1
Total Debt/Total Assets Ratio (X)		0.6	0.7	0.7
Total Assets/Equity Ratio (X)		26.7	7.6	7.0
Net Debt/Equity Ratio (X)		16.4	5.1	5.1
Quick Ratio (X)		0.1	0.0	0.0
Current Ratio (X)		0.9	1.0	1.0
Interest Coverage Ratio (X)		1.1	3.3	4.0
Gross Margin (%)		0.3	0.3	0.3
Net Margin (%)		0.0	0.1	0.0
EBITDA Margin (%)		0.1	0.1	0.1
Return on Fixed Assets (₹)		0.0	2.1	1.0
Return on Equity (X)		0.1	0.8	0.5
Return on Capital Employed (X)		0.5	1.4	1.5
Fixed Asset Turnover (₹)		9.3	27.2	20.0
Days Receivables Outstanding		4.0	5.0	6.0
Days Payables Outstanding		91.0	56.0	38.0
Days of Inventory		185.0	229.0	232.0
Enterprise Value (₹)		0.0	0.0	0.0

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In FY 2022-2023, Caratlane achieved a net profit margin of 0.05, earnings per share of ₹0.46, a debt/equity ratio of 5.11, and a current ratio of 1.02.