CultureAlley is a company based in Jaipur, Rajasthan, India, operating in the edtech sector. Founded in 2012, it now employs 104 individuals. The company was established by Nishant Patni, Pranshu Patn...
CultureAlley: Financial Breakdown
Decoding The Financial Health & Metrics Of CultureAlley
Total Revenue
19%
Prev FY
₹8.5 Cr
Total Expenses
8%
Prev FY
₹12.9 Cr
Profit After Tax
7%
Prev FY
₹-3.3 Cr
Total Assets
-5%
Prev FY
₹17.5 Cr
Net Profit Margin
22%
Prev FY
-0.4%
Note: Above mentioned stats are for FY 2020-2021
CultureAlley: Profit and loss Highlights
Total Revenue
19%
Prev FY
₹8.5 Cr
Total Expenses
8%
Prev FY
₹12.9 Cr
Profit Before Tax
6%
Prev FY
₹-4.5 Cr
Total Tax Expense
5%
Prev FY
₹-1.2 Cr
Profit After Tax
7%
Prev FY
₹-3.3 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
CultureAlley Profit & loss statement
Financial Year
Trend
2019
2020
2021
Revenue from Operations (₹)
4.6 Cr
6.8 Cr
8.3 Cr
Other Income (₹)
63.0 Lakh
34.0 Lakh
14.0 Lakh
Total Revenue (₹)
5.2 Cr
7.1 Cr
8.5 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 (₹)
3.2 Cr
3.6 Cr
4.1 Cr
Finance Costs (₹)
1.0 Lakh
1.0 Lakh
1.0 Lakh
Depreciation and Amortization (₹)
60.0 Lakh
60.0 Lakh
60.0 Lakh
Other Expenses (₹)
5.6 Cr
7.7 Cr
8.2 Cr
Total Expenses (₹)
9.4 Cr
11.9 Cr
12.9 Cr
Total Revenue Less Total Expenses (₹)
-4.2 Cr
-4.8 Cr
-4.5 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-4.2 Cr
-4.8 Cr
-4.5 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
0.0
0.0
Deferred Tax Expense (₹)
-1.1 Cr
-1.2 Cr
-1.2 Cr
Total Tax Expense (₹)
-1.1 Cr
-1.2 Cr
-1.2 Cr
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
-3.1 Cr
-3.6 Cr
-3.3 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-3.1 Cr
-3.6 Cr
-3.3 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
-4.2 Cr
-4.8 Cr
-4.5 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
CultureAlley generated a total revenue of ₹12.9 Cr and incurred expenses of ₹12.9 Cr, resulting in a profit before tax of ₹-4.5 Cr for FY 2020-2021. After a total tax expense of ₹-1.2 Cr, the profit after tax stood at ₹-3.3 Cr.
CultureAlley: Balance Sheet
Balance Sheet highlights of CultureAlley and a snapshot of its key metrics.
Equity Share Capital
₹25.0 Lakh
Non Current Liability
76%
Prev FY
₹23.0 Lakh
Current Liability
216%
Prev FY
₹3.5 Cr
Total Liability
201%
Prev FY
₹3.7 Cr
Non Current Assets
-1%
Prev FY
₹11.0 Cr
Current Assets
-12%
Prev FY
₹6.5 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
CultureAlley Balance Sheet Table
Financial Year
Trend
2019
2020
2021
EQUITY & LIABILITIES
Equity Share Capital (₹)
25.0 Lakh
25.0 Lakh
25.0 Lakh
Reserves & Surplus (₹)
20.4 Cr
16.8 Cr
13.5 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 (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
0.0
0.0
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
11.0 Lakh
13.0 Lakh
23.0 Lakh
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
11.0 Lakh
13.0 Lakh
23.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
31.0 Lakh
31.0 Lakh
31.0 Lakh
Trade Payables (₹)
57.0 Lakh
36.0 Lakh
55.0 Lakh
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
0.0
0.0
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
28.0 Lakh
44.0 Lakh
2.6 Cr
Total Current Liabilities (₹)
1.2 Cr
1.1 Cr
3.5 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 (₹)
21.9 Cr
18.3 Cr
17.5 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 (₹)
3.0 Cr
2.5 Cr
1.9 Cr
Intangible Assets under Development (₹)
1.0 Lakh
1.0 Lakh
1.0 Lakh
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
67.0 Lakh
71.0 Lakh
15.0 Lakh
Other Financial Assets (₹)
20.0 Lakh
6.0 Lakh
1.0 Lakh
Deferred Tax Assets (Net) (₹)
6.5 Cr
7.7 Cr
8.9 Cr
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
3.0 Lakh
4.0 Lakh
3.0 Lakh
Total Non-current Assets (₹)
10.4 Cr
11.0 Cr
11.0 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
1.5 Cr
1.4 Cr
2.2 Cr
Cash and Cash Equivalents (₹)
7.1 Cr
2.9 Cr
1.1 Cr
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
2.8 Cr
3.0 Cr
3.1 Cr
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
2.0 Lakh
3.0 Lakh
3.0 Lakh
Total Current Assets (₹)
11.5 Cr
7.3 Cr
6.5 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 (₹)
21.9 Cr
18.3 Cr
17.5 Cr
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
As of FY 2020-2021, CultureAlley has an equity share capital of ₹25.0 Lakh, total assets amounting to ₹17.5 Cr, and total liabilities of ₹3.7 Cr.
CultureAlley: Financial Ratio
Financial Ratio highlights of CultureAlley and a snapshot of its key metrics.
Earning Per Share
-16%
Prev FY
₹-0.2
Net Profit Margin
22%
Prev FY
-0.4%
Return on Assets
-20%
Prev FY
₹-1.7
Debt/Equity
450%
Prev FY
0.2
Current Ratio
-72%
Prev FY
1.9
Note: Above mentioned stats are for FY 2020-2021
CultureAlley Financial Ratios Table
Financial Year
Trend
2019
2020
2021
Total Debt/Equity Ratio (X)
0.0
0.0
0.2
Total Debt/Total Assets Ratio (X)
0.0
0.0
0.2
Total Assets/Equity Ratio (X)
1.1
1.1
1.3
Net Debt/Equity Ratio (X)
-0.3
-0.1
0.1
Quick Ratio (X)
7.5
3.8
0.9
Current Ratio (X)
9.9
6.6
1.9
Interest Coverage Ratio (X)
-645.8
-668.8
-581.0
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-0.6
-0.5
-0.4
EBITDA Margin (%)
-0.7
-0.6
-0.5
Return on Fixed Assets (₹)
-1.0
-1.4
-1.7
Return on Equity (X)
-0.1
-0.2
-0.2
Return on Capital Employed (X)
-0.2
-0.4
-0.7
Fixed Asset Turnover (₹)
1.5
2.7
4.3
Days Receivables Outstanding
117.0
73.0
98.0
Days Payables Outstanding
37.0
17.0
24.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
In FY 2020-2021, CultureAlley achieved a net profit margin of -0.39, earnings per share of ₹-0.24, a debt/equity ratio of 0.22, and a current ratio of 1.85.
FAQs On Financial Health Of CultureAlley
What were CultureAlley's total revenue and profit for the latest financial year?
For FY 2020-2021, CultureAlley reported a total revenue of ₹8.5 Cr and a profit after tax of ₹-3.3 Cr, showcasing its financial performance and profitability.
How does the balance sheet of CultureAlley reflect its financial stability?
As of FY 2020-2021, CultureAlley has total assets of ₹17.5 Cr, total liabilities of ₹3.7 Cr, and equity share capital of ₹25.0 Lakh, indicating its financial health and stability.
What insights can be gained from CultureAlley's cash flow management?
In FY 2020-2021, CultureAlley 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 CultureAlley indicate?
For FY 2020-2021,CultureAlley achieved a net profit margin of -0.39%, earning per share of ₹-0.2, and a debt/equity ratio of 0.2, and a current ratio of 1.9, offering insights into its profitability, leverage, and liquidity.
How has CultureAlley's financial performance evolved compared to previous year?
Compared to the previous year, CultureAlley experienced a 19.32% increase in total revenue and a 7.02% increase in profit after tax, highlighting its growth and change in profitability.
Explore More With A Free Inc42 Account
Enjoy unlimited access to comprehensive data on companies, investors, funding, finances, investments, acquisitions, and much more.
-- Already Have An Account? --
Discover Your Edge With
Inc42 Datalabs
Whether you're an entrepreneur, investor, corporate innovator or consultant, Datalabs empowers you with the insights you need to stay ahead of the game.
Company & Investor Data
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Company & Investor Data
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Industry & Location Insights
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Industry & Location Insights
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Track Customers &Competitors
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Track Customers &Competitors
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
In-Depth Research Reports
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
In-Depth Research Reports
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
India's Most Comprehensive
Startup Database
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified information, funding & more.
Market Research and Competitive Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Identify New Prospects
Qualify Leads Efficiently
Timely Engagement with Leads
Market Research and Competitive Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Identify New Prospects
Qualify Leads Efficiently
Timely Engagement with Leads
Deal Sourcing and Investment Analysis
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
In-Depth Company and Industry Analysis
Discover Industry Trends and Insights
Explore Industry Landscapes
Sales and Marketing Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Welcome aboard! You've just completed your onboarding to Inc42 DataLabs. Now, a world of unparalleled insights is at your fingertips. Dive in, discover, and let the adventure begin. Happy exploring!
Set Email Alerts on preferred industry
Set Email Alerts on preferred industry
Your Selected Companies Has Been Added To Your List
Your Selected Companies Has Been Added To A New List