Founded in 2016 and headquartered in Bengaluru, Design Cafe is a real estate services platform. The company offers interior designing services for wardrobe, bedroom and home office.
Design Cafe Financial Highlights
Financial highlights of Design Cafe and a snapshot of its key metrics.
Total Revenue
40%
Prev FY
₹82.5 Cr
Total Expenses
37%
Prev FY
₹152.8 Cr
Profit After Tax
-35%
Prev FY
₹-70.3 Cr
Total Assets
177%
Prev FY
₹106.5 Cr
Net Profit Margin
4%
Prev FY
-0.9%
Note: Above mentioned stats are for FY 2021-2022
Design Cafe Profit and loss Highlights
Profit and loss highlights of Design Cafe and a snapshot of its key metrics.
Total Revenue
40%
Prev FY
₹82.5 Cr
Total Expenses
37%
Prev FY
₹152.8 Cr
Profit Before Tax
-35%
Prev FY
₹-70.3 Cr
Profit After Tax
-35%
Prev FY
₹-70.3 Cr
Note: Above mentioned stats are for FY 2021-2022
Over Years
Design Cafe Profit & loss statement
Financial Year
Trend
2020
2021
2022
Revenue from Operations (₹)
55.3 Cr
56.8 Cr
80.3 Cr
Other Income (₹)
3.2 Cr
1.9 Cr
2.2 Cr
Total Revenue (₹)
58.6 Cr
58.7 Cr
82.5 Cr
EXPENSES
Cost of Materials Consumed (₹)
25.0 Cr
27.3 Cr
36.6 Cr
Purchases of Stock in Trade (₹)
0.0
0.0
0.0
Changes in Inventory (₹)
0.0
0.0
0.0
Employee Benefit Expenses (₹)
33.8 Cr
29.4 Cr
40.2 Cr
Finance Costs (₹)
26.0 Lakh
6.0 Lakh
64.0 Lakh
Depreciation and Amortization (₹)
5.8 Cr
7.5 Cr
5.7 Cr
Other Expenses (₹)
53.5 Cr
46.9 Cr
69.7 Cr
Total Expenses (₹)
118.3 Cr
111.1 Cr
152.8 Cr
Total Revenue Less Total Expenses (₹)
-59.8 Cr
-52.4 Cr
-70.3 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-59.8 Cr
-52.4 Cr
-70.3 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
0.0
0.0
Deferred Tax Expense (₹)
0.0
0.0
0.0
Total Tax Expense (₹)
0.0
0.0
0.0
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
-59.8 Cr
-52.4 Cr
-70.3 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-59.8 Cr
-52.4 Cr
-70.3 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
-59.8 Cr
-52.4 Cr
-70.3 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Design Cafe generated a total revenue of ₹152.8 Cr and incurred expenses of ₹152.8 Cr, resulting in a profit before tax of ₹-70.3 Cr for FY 2021-2022. After a total tax expense of ₹0.0, the profit after tax stood at ₹-70.3 Cr.
Design Cafe Balance Sheet Highlights
Balance Sheet highlights of Design Cafe and a snapshot of its key metrics.
Equity Share Capital
82%
Prev FY
₹1.9 Cr
Non Current Liability
232%
Prev FY
₹2.8 Cr
Current Liability
65%
Prev FY
₹49.6 Cr
Total Liability
70%
Prev FY
₹52.4 Cr
Non Current Assets
-10%
Prev FY
₹12.3 Cr
Current Assets
280%
Prev FY
₹94.2 Cr
Note: Above mentioned stats are for FY 2021-2022
Design Cafe Balance Sheet Table
Financial Year
Trend
2020
2021
2022
EQUITY & LIABILITIES
Equity Share Capital (₹)
69.0 Lakh
1.1 Cr
1.9 Cr
Reserves & Surplus (₹)
9.1 Cr
6.5 Cr
52.2 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 (₹)
55.0 Lakh
84.0 Lakh
2.8 Cr
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
55.0 Lakh
84.0 Lakh
2.8 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
7.3 Cr
13.8 Cr
Trade Payables (₹)
15.9 Cr
11.1 Cr
19.1 Cr
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
93.0 Lakh
21.0 Lakh
26.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
10.9 Cr
11.2 Cr
16.4 Cr
Total Current Liabilities (₹)
27.8 Cr
29.9 Cr
49.6 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 (₹)
38.2 Cr
38.3 Cr
106.5 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 (₹)
85.0 Lakh
2.9 Cr
1.7 Cr
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 (₹)
4.9 Cr
4.2 Cr
87.0 Lakh
Other Financial Assets (₹)
0.0
0.0
3.1 Cr
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
11.3 Cr
6.5 Cr
6.7 Cr
Total Non-current Assets (₹)
17.1 Cr
13.6 Cr
12.3 Cr
CURRENT ASSETS
Inventories (₹)
1.4 Cr
1.4 Cr
3.2 Cr
FINANCIAL ASSETS
Investments (₹)
5.5 Cr
0.0
33.5 Cr
Trade Receivables (₹)
1.1 Cr
2.0 Cr
4.7 Cr
Cash and Cash Equivalents (₹)
7.2 Cr
15.7 Cr
41.8 Cr
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
6.0 Cr
5.3 Cr
9.6 Cr
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
1.0 Lakh
32.0 Lakh
1.4 Cr
Total Current Assets (₹)
21.1 Cr
24.8 Cr
94.2 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 (₹)
38.2 Cr
38.3 Cr
106.5 Cr
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As of FY 2021-2022, Design Cafe has an equity share capital of ₹1.9 Cr, total assets amounting to ₹106.5 Cr, and total liabilities of ₹52.4 Cr.
Design Cafe Financial Ratio Highlights
Financial Ratio highlights of Design Cafe and a snapshot of its key metrics.
Earning Per Share
81%
Prev FY
₹-1.3
Net Profit Margin
4%
Prev FY
-0.9%
Return on Assets
-51%
Prev FY
₹-8.5
Debt/Equity
-78%
Prev FY
0.6
Current Ratio
128%
Prev FY
1.9
Note: Above mentioned stats are for FY 2021-2022
Design Cafe Financial Ratios Table
Financial Year
Trend
2020
2021
2022
Total Debt/Equity Ratio (X)
1.1
2.4
0.6
Total Debt/Total Assets Ratio (X)
0.3
0.5
0.3
Total Assets/Equity Ratio (X)
3.9
5.0
2.0
Net Debt/Equity Ratio (X)
0.4
0.4
0.0
Quick Ratio (X)
0.5
0.6
1.6
Current Ratio (X)
0.8
0.8
1.9
Interest Coverage Ratio (X)
-224.8
-808.2
-108.1
Gross Margin (%)
0.5
0.5
0.5
Net Margin (%)
-1.0
-0.9
-0.9
EBITDA Margin (%)
-0.9
-0.8
-0.8
Return on Fixed Assets (₹)
-4.9
-5.6
-8.5
Return on Equity (X)
-6.1
-6.9
-1.3
Return on Capital Employed (X)
-11.0
-12.5
-1.3
Fixed Asset Turnover (₹)
4.6
6.1
9.7
Days Receivables Outstanding
6.0
13.0
21.0
Days Payables Outstanding
74.0
54.0
65.0
Days of Inventory
20.0
18.0
31.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2021-2022, Design Cafe achieved a net profit margin of -0.85, earnings per share of ₹-1.30, a debt/equity ratio of 0.56, and a current ratio of 1.90.
FAQs on Design Cafe
What were Design Cafe's total revenue and profit for the latest financial year?
For FY 2021-2022, Design Cafe reported a total revenue of ₹82.5 Cr and a profit after tax of ₹-70.3 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Design Cafe reflect its financial stability?
As of FY 2021-2022, Design Cafe has total assets of ₹106.5 Cr, total liabilities of ₹52.4 Cr, and equity share capital of ₹1.9 Cr, indicating its financial health and stability.
What insights can be gained from Design Cafe's cash flow management?
In FY 2021-2022, Design Cafe 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 Design Cafe indicate?
For FY 2021-2022,Design Cafe achieved a net profit margin of -0.85%, earning per share of ₹-1.3, and a debt/equity ratio of 0.6, and a current ratio of 1.9, offering insights into its profitability, leverage, and liquidity.
How has Design Cafe's financial performance evolved compared to previous year?
Compared to the previous year, Design Cafe experienced a 40.63% increase in total revenue and a -34.13% increase in profit after tax, highlighting its growth and change in profitability.
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