A Funded Media & Entertainment Startup Based Out Of Mumbai
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Culture Machine is a company based in Mumbai, Maharashtra, India, operating in the media & entertainment sector. Founded in 2013 and the company was established by Sameer Pitalwalla, Venkat Prasad.
Culture Machine Financial Highlights
Financial highlights of Culture Machine and a snapshot of its key metrics.
Total Revenue
-25%
Prev FY
₹36.2 Cr
Total Expenses
-23%
Prev FY
₹37.1 Cr
Profit After Tax
-900%
Prev FY
₹-72.0 Lakh
Total Assets
-8%
Prev FY
₹14.2 Cr
Net Profit Margin
-1478%
Prev FY
-0.0%
Note: Above mentioned stats are for FY 2017-2018
Culture Machine Profit and loss Highlights
Profit and loss highlights of Culture Machine and a snapshot of its key metrics.
Total Revenue
-25%
Prev FY
₹36.2 Cr
Total Expenses
-23%
Prev FY
₹37.1 Cr
Profit Before Tax
-1020%
Prev FY
₹-92.0 Lakh
Total Tax Expense
-2100%
Prev FY
₹-20.0 Lakh
Profit After Tax
-900%
Prev FY
₹-72.0 Lakh
Note: Above mentioned stats are for FY 2017-2018
Over Years
Culture Machine Profit & loss statement
Financial Year
Trend
2016
2017
2018
Revenue from Operations (₹)
0.0
47.5 Cr
34.9 Cr
Other Income (₹)
0.0
52.0 Lakh
1.3 Cr
Total Revenue (₹)
0.0
48.0 Cr
36.2 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 (₹)
0.0
26.4 Cr
19.6 Cr
Finance Costs (₹)
0.0
10.0 Lakh
1.0 Lakh
Depreciation and Amortization (₹)
0.0
2.1 Cr
2.1 Cr
Other Expenses (₹)
0.0
19.3 Cr
15.3 Cr
Total Expenses (₹)
0.0
47.9 Cr
37.1 Cr
Total Revenue Less Total Expenses (₹)
0.0
10.0 Lakh
-92.0 Lakh
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
0.0
10.0 Lakh
-92.0 Lakh
TAX EXPENSES
Current Tax Expense (₹)
0.0
9.0 Lakh
4.0 Lakh
Deferred Tax Expense (₹)
0.0
-8.0 Lakh
-24.0 Lakh
Total Tax Expense (₹)
0.0
1.0 Lakh
-20.0 Lakh
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
0.0
9.0 Lakh
-72.0 Lakh
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
0.0
9.0 Lakh
-72.0 Lakh
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
0.0
10.0 Lakh
-92.0 Lakh
Extraordinary Items (₹)
0.0
0.0
0.0
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Culture Machine generated a total revenue of ₹37.1 Cr and incurred expenses of ₹37.1 Cr, resulting in a profit before tax of ₹-92.0 Lakh for FY 2017-2018. After a total tax expense of ₹-20.0 Lakh, the profit after tax stood at ₹-72.0 Lakh.
Culture Machine Balance Sheet Highlights
Balance Sheet highlights of Culture Machine and a snapshot of its key metrics.
Equity Share Capital
₹77.0 Lakh
Non Current Liability
-15%
Prev FY
₹57.0 Lakh
Current Liability
-3%
Prev FY
₹13.0 Cr
Total Liability
-3%
Prev FY
₹13.6 Cr
Non Current Assets
-29%
Prev FY
₹4.8 Cr
Current Assets
9%
Prev FY
₹9.4 Cr
Note: Above mentioned stats are for FY 2017-2018
Over Years
Culture Machine Balance Sheet Table
Financial Year
Trend
2016
2017
2018
EQUITY & LIABILITIES
Equity Share Capital (₹)
0.0
77.0 Lakh
77.0 Lakh
Reserves & Surplus (₹)
0.0
57.0 Lakh
-15.0 Lakh
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 (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
0.0
0.0
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
33.0 Lakh
36.0 Lakh
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
34.0 Lakh
21.0 Lakh
Total Non-current Liabilities (₹)
0.0
67.0 Lakh
57.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
2.6 Cr
2.4 Cr
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
0.0
1.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
10.7 Cr
10.7 Cr
Total Current Liabilities (₹)
0.0
13.3 Cr
13.0 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 (₹)
0.0
15.4 Cr
14.2 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)
0.0
0.0
0.0
Capital Work in Progress (₹)
0.0
0.0
0.0
Investment Property (₹)
0.0
0.0
0.0
Goodwill (₹)
0.0
0.0
0.0
Intangible Assets (₹)
0.0
0.0
0.0
Intangible Assets under Development (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
0.0
1.4 Cr
89.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Deferred Tax Assets (Net) (₹)
0.0
36.0 Lakh
60.0 Lakh
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
0.0
5.0 Cr
3.3 Cr
Total Non-current Assets (₹)
0.0
6.7 Cr
4.8 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
1.0 Cr
Trade Receivables (₹)
0.0
52.0 Lakh
54.0 Lakh
Cash and Cash Equivalents (₹)
0.0
4.7 Cr
2.4 Cr
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
0.0
3.4 Cr
4.7 Cr
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
79.0 Lakh
Total Current Assets (₹)
0.0
8.6 Cr
9.4 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 (₹)
0.0
15.4 Cr
14.2 Cr
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As of FY 2017-2018, Culture Machine has an equity share capital of ₹77.0 Lakh, total assets amounting to ₹14.2 Cr, and total liabilities of ₹13.6 Cr.
Culture Machine Cash Flow Highlights
Cash Flow highlights of Culture Machine and a snapshot of its key metrics.
Cash Balance (Beginning of year)
₹2.0 Cr
Cash Flow (Operating Activities)
₹-3.3 Cr
Cash Used (Investing Activities)
₹-3.3 Cr
Cash Used (Financing Activities)
₹6.9 Cr
Note: Above mentioned stats are for FY 2018-2019
Culture Machine Cash Flow Table
Financial Year
Trend
2017
2018
2019
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
0.0
0.0
-3.3 Cr
Cash flows from / used in financing activities (₹)
0.0
0.0
6.9 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2018-2019, Culture Machine maintained a cash balance of ₹2.0 Cr, with cash flows from operations at ₹-3.3 Cr, investing activities at ₹-3.3 Cr, and financing activities at ₹6.9 Cr.
Culture Machine Financial Ratio Highlights
Financial Ratio highlights of Culture Machine and a snapshot of its key metrics.
Earning Per Share
94%
Prev FY
₹-0.1
Net Profit Margin
58%
Prev FY
-0.0%
Return on Assets
10%
Prev FY
₹-0.2
Debt/Equity
-94%
Prev FY
0.8
Current Ratio
110%
Prev FY
1.5
Note: Above mentioned stats are for FY 2018-2019
Culture Machine Financial Ratios Table
Financial Year
Trend
2017
2018
2019
Total Debt/Equity Ratio (X)
8.3
11.6
0.8
Total Debt/Total Assets Ratio (X)
0.7
0.7
0.3
Total Assets/Equity Ratio (X)
11.5
15.6
2.3
Net Debt/Equity Ratio (X)
4.8
9.4
0.5
Quick Ratio (X)
0.4
0.3
0.4
Current Ratio (X)
0.7
0.7
1.5
Interest Coverage Ratio (X)
2.0
-27.1
-4.5
Gross Margin (%)
1.0
0.8
0.6
Net Margin (%)
0.0
-0.0
-0.0
EBITDA Margin (%)
0.0
0.0
0.0
Return on Fixed Assets (₹)
0.0
-0.3
-0.2
Return on Equity (X)
0.1
-1.0
-0.1
Return on Capital Employed (X)
0.3
0.0
-0.1
Fixed Asset Turnover (₹)
9.5
10.5
21.1
Days Receivables Outstanding
4.0
5.0
13.0
Days Payables Outstanding
0.0
55.0
67.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2018-2019, Culture Machine achieved a net profit margin of -0.01, earnings per share of ₹-0.05, a debt/equity ratio of 0.78, and a current ratio of 1.47.
FAQs on Culture Machine
What were Culture Machine's total revenue and profit for the latest financial year?
For FY 2017-2018, Culture Machine reported a total revenue of ₹36.2 Cr and a profit after tax of ₹-72.0 Lakh, showcasing its financial performance and profitability.
How does the balance sheet of Culture Machine reflect its financial stability?
As of FY 2017-2018, Culture Machine has total assets of ₹14.2 Cr, total liabilities of ₹13.6 Cr, and equity share capital of ₹77.0 Lakh, indicating its financial health and stability.
What insights can be gained from Culture Machine's cash flow management?
In FY 2017-2018, Culture Machine 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 Culture Machine indicate?
For FY 2017-2018,Culture Machine achieved a net profit margin of -0.02%, earning per share of ₹-1.0, and a debt/equity ratio of 11.6, and a current ratio of 0.7, offering insights into its profitability, leverage, and liquidity.
How has Culture Machine's financial performance evolved compared to previous year?
Compared to the previous year, Culture Machine experienced a -24.56% decrease in total revenue and a -900.00% decrease in profit after tax, highlighting its growth and change in profitability.
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