Clix Capital is a company based in Gurugram, Haryana, India, operating in the fintech sector. Founded in 2016, it now employs 592 individuals. The company was established by Anil Chawla, Pramod Bhasin...
Clix Capital: Financial Breakdown
A look at Clix Capital's financial health & key metrics
Total Revenue
37%
Prev FY
₹138.5 Cr
Total Expenses
92%
Prev FY
₹179.8 Cr
Profit After Tax
-52%
Prev FY
₹1.7 Cr
Total Assets
77%
Prev FY
₹3,365.9 Cr
Net Profit Margin
-65%
Prev FY
0.0%
Note: Above mentioned stats are for FY 2017-2018
Clix Capital: Profit and loss
Total Revenue
37%
Prev FY
₹138.5 Cr
Total Expenses
92%
Prev FY
₹179.8 Cr
Profit Before Tax
-670%
Prev FY
₹-41.4 Cr
Total Tax Expense
-1268%
Prev FY
₹-43.1 Cr
Profit After Tax
-52%
Prev FY
₹1.7 Cr
Note: Above mentioned stats are for FY 2017-2018
Over Years
Clix Capital Profit & loss statement
Financial Year
Trend
2016
2017
2018
Revenue from Operations (₹)
78.8 Cr
41.6 Cr
105.0 Cr
Other Income (₹)
72.7 Cr
58.9 Cr
33.5 Cr
Total Revenue (₹)
151.5 Cr
100.6 Cr
138.5 Cr
EXPENSES
Cost of Materials Consumed (₹)
0.0
0.0
0.0
Purchases of Stock in Trade (₹)
0.0
0.0
0.0
Changes in Inventory (₹)
0.0
0.0
0.0
Employee Benefit Expenses (₹)
7.7 Cr
9.1 Cr
24.9 Cr
Finance Costs (₹)
78.0 Lakh
2.9 Cr
40.4 Cr
Depreciation and Amortization (₹)
1.8 Cr
39.0 Lakh
3.6 Cr
Other Expenses (₹)
12.9 Cr
80.9 Cr
111.0 Cr
Total Expenses (₹)
23.1 Cr
93.3 Cr
179.8 Cr
Total Revenue Less Total Expenses (₹)
128.3 Cr
7.3 Cr
-41.4 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
128.3 Cr
7.3 Cr
-41.4 Cr
TAX EXPENSES
Current Tax Expense (₹)
35.4 Cr
16.6 Cr
-19.0 Cr
Deferred Tax Expense (₹)
8.6 Cr
-12.9 Cr
-24.1 Cr
Total Tax Expense (₹)
44.0 Cr
3.7 Cr
-43.1 Cr
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
84.4 Cr
3.6 Cr
1.7 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
84.4 Cr
3.6 Cr
1.7 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
128.3 Cr
7.3 Cr
-41.4 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Clix Capital generated a total revenue of ₹179.8 Cr and incurred expenses of ₹179.8 Cr, resulting in a profit before tax of ₹-41.4 Cr for FY 2017-2018. After a total tax expense of ₹-43.1 Cr, the profit after tax stood at ₹1.7 Cr.
Clix Capital: Balance Sheet
Balance Sheet highlights of Clix Capital and a snapshot of its key metrics.
Equity Share Capital
₹1,297.1 Cr
Non Current Liability
1108%
Prev FY
₹868.0 Cr
Current Liability
430%
Prev FY
₹827.4 Cr
Total Liability
643%
Prev FY
₹1,695.4 Cr
Non Current Assets
79%
Prev FY
₹2,760.4 Cr
Current Assets
70%
Prev FY
₹605.5 Cr
Note: Above mentioned stats are for FY 2017-2018
Over Years
Clix Capital: Financial Ratio
Financial Ratio highlights of Clix Capital and a snapshot of its key metrics.
Earning Per Share
-53%
Prev FY
₹0.0
Net Profit Margin
-65%
Prev FY
0.0%
Return on Assets
-93%
Prev FY
₹0.0
Debt/Equity
1200%
Prev FY
0.9
Current Ratio
-68%
Prev FY
0.7
Note: Above mentioned stats are for FY 2017-2018
Clix Capital Financial Ratios Table
Financial Year
Trend
2016
2017
2018
Total Debt/Equity Ratio (X)
0.0
0.1
0.9
Total Debt/Total Assets Ratio (X)
0.0
0.1
0.5
Total Assets/Equity Ratio (X)
1.0
1.1
2.0
Net Debt/Equity Ratio (X)
0.0
0.1
0.9
Quick Ratio (X)
57.4
0.2
0.1
Current Ratio (X)
71.2
2.3
0.7
Interest Coverage Ratio (X)
165.6
3.5
-0.0
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
0.6
0.0
0.0
EBITDA Margin (%)
0.9
0.1
0.0
Return on Fixed Assets (₹)
76.0
0.6
0.0
Return on Equity (X)
0.0
0.0
0.0
Return on Capital Employed (X)
0.1
0.0
0.0
Fixed Asset Turnover (₹)
71.0
7.1
2.9
Days Receivables Outstanding
0.0
0.0
0.0
Days Payables Outstanding
0.0
0.0
0.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2017-2018, Clix Capital achieved a net profit margin of 0.01, earnings per share of ₹0.00, a debt/equity ratio of 0.91, and a current ratio of 0.73.
FAQs on Clix Capital
What were Clix Capital's total revenue and profit for the latest financial year?
For FY 2017-2018, Clix Capital reported a total revenue of ₹138.5 Cr and a profit after tax of ₹1.7 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Clix Capital reflect its financial stability?
As of FY 2017-2018, Clix Capital has total assets of ₹3,365.9 Cr, total liabilities of ₹1,695.4 Cr, and equity share capital of ₹1,297.1 Cr, indicating its financial health and stability.
What insights can be gained from Clix Capital's cash flow management?
In FY 2017-2018, Clix Capital maintained a cash balance of ₹0.0, with cashflows from operations at ₹0.0, investing activities at ₹0.0, and financing activities at ₹0.0, reflecting its cash management strategies.
What do the key financial ratios of Clix Capital indicate?
For FY 2017-2018,Clix Capital achieved a net profit margin of 0.01%, earning per share of ₹0.0, and a debt/equity ratio of 0.9, and a current ratio of 0.7, offering insights into its profitability, leverage, and liquidity.
How has Clix Capital's financial performance evolved compared to previous year?
Compared to the previous year, Clix Capital experienced a 37.72% increase in total revenue and a -51.26% increase in profit after tax, highlighting its growth and change in profitability.
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