Doceree is a company based in New York, New York, United States, operating in the healthtech sector. Founded in 2019, it now employs 165 individuals. The company was established by Daleep Manhas, Hars...
Doceree Financial Highlights
Financial highlights of Doceree and a snapshot of its key metrics.
Total Revenue
58%
Prev FY
₹26.6 Cr
Total Expenses
66%
Prev FY
₹28.2 Cr
Profit After Tax
-303%
Prev FY
₹-1.5 Cr
Total Assets
-35%
Prev FY
₹5.1 Cr
Net Profit Margin
-153%
Prev FY
-0.1%
Note: Above mentioned stats are for FY 2022-2023
Doceree Profit and loss Highlights
Profit and loss highlights of Doceree and a snapshot of its key metrics.
Total Revenue
58%
Prev FY
₹26.6 Cr
Total Expenses
66%
Prev FY
₹28.2 Cr
Profit Before Tax
-2450%
Prev FY
₹-1.5 Cr
Profit After Tax
-303%
Prev FY
₹-1.5 Cr
Note: Above mentioned stats are for FY 2022-2023
Over Years
Doceree Profit & loss statement
Financial Year
Trend
2021
2022
2023
Revenue from Operations (₹)
4.8 Cr
16.7 Cr
26.6 Cr
Other Income (₹)
0.0
14.0 Lakh
4.0 Lakh
Total Revenue (₹)
4.8 Cr
16.8 Cr
26.6 Cr
EXPENSES
Cost of Materials Consumed (₹)
81.0 Lakh
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 (₹)
3.5 Cr
8.6 Cr
20.0 Cr
Finance Costs (₹)
1.0 Lakh
30.0 Lakh
21.0 Lakh
Depreciation and Amortization (₹)
13.0 Lakh
14.0 Lakh
28.0 Lakh
Other Expenses (₹)
98.0 Lakh
7.8 Cr
7.7 Cr
Total Expenses (₹)
5.5 Cr
16.9 Cr
28.2 Cr
Total Revenue Less Total Expenses (₹)
-68.0 Lakh
-6.0 Lakh
-1.5 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-68.0 Lakh
-6.0 Lakh
-1.5 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
0.0
0.0
Deferred Tax Expense (₹)
-15.0 Lakh
33.0 Lakh
0.0
Total Tax Expense (₹)
-15.0 Lakh
33.0 Lakh
0.0
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
-53.0 Lakh
-38.0 Lakh
-1.5 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-53.0 Lakh
-38.0 Lakh
-1.5 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
-68.0 Lakh
-6.0 Lakh
-1.5 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Doceree generated a total revenue of ₹28.2 Cr and incurred expenses of ₹28.2 Cr, resulting in a profit before tax of ₹-1.5 Cr for FY 2022-2023. After a total tax expense of ₹0.0, the profit after tax stood at ₹-1.5 Cr.
Doceree Balance Sheet Highlights
Balance Sheet highlights of Doceree and a snapshot of its key metrics.
Equity Share Capital
₹75.0 Lakh
Non Current Liability
-57%
Prev FY
₹56.0 Lakh
Current Liability
-6%
Prev FY
₹6.8 Cr
Total Liability
-14%
Prev FY
₹7.4 Cr
Non Current Assets
63%
Prev FY
₹1.1 Cr
Current Assets
-43%
Prev FY
₹4.1 Cr
Note: Above mentioned stats are for FY 2022-2023
Over Years
Doceree Balance Sheet Table
Financial Year
Trend
2021
2022
2023
EQUITY & LIABILITIES
Equity Share Capital (₹)
75.0 Lakh
75.0 Lakh
75.0 Lakh
Reserves & Surplus (₹)
-1.1 Cr
-1.5 Cr
-3.0 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 (₹)
9.0 Lakh
1.3 Cr
54.0 Lakh
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
2.0 Lakh
Total Non-current Liabilities (₹)
9.0 Lakh
1.3 Cr
56.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
55.0 Lakh
0.0
0.0
Trade Payables (₹)
77.0 Lakh
4.7 Cr
4.2 Cr
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
2.0 Lakh
95.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
38.0 Lakh
2.5 Cr
1.7 Cr
Total Current Liabilities (₹)
1.7 Cr
7.2 Cr
6.8 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 (₹)
1.5 Cr
7.8 Cr
5.1 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
0.0
24.0 Lakh
Other Financial Assets (₹)
0.0
15.0 Lakh
18.0 Lakh
Deferred Tax Assets (Net) (₹)
33.0 Lakh
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
18.0 Lakh
51.0 Lakh
66.0 Lakh
Total Non-current Assets (₹)
51.0 Lakh
66.0 Lakh
1.1 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
54.0 Lakh
5.1 Cr
3.4 Cr
Cash and Cash Equivalents (₹)
20.0 Lakh
1.5 Cr
49.0 Lakh
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
0.0
53.0 Lakh
21.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
22.0 Lakh
0.0
0.0
Total Current Assets (₹)
96.0 Lakh
7.1 Cr
4.1 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 (₹)
1.5 Cr
7.8 Cr
5.1 Cr
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As of FY 2022-2023, Doceree has an equity share capital of ₹75.0 Lakh, total assets amounting to ₹5.1 Cr, and total liabilities of ₹7.4 Cr.
Doceree Financial Ratio Highlights
Financial Ratio highlights of Doceree and a snapshot of its key metrics.
Net Profit Margin
-153%
Prev FY
-0.1%
Return on Assets
-213%
Prev FY
₹-2.3
Current Ratio
-40%
Prev FY
0.6
Note: Above mentioned stats are for FY 2022-2023
Doceree Financial Ratios Table
Financial Year
Trend
2021
2022
2023
Total Debt/Equity Ratio (X)
0.0
0.0
0.0
Total Debt/Total Assets Ratio (X)
0.6
0.3
0.3
Total Assets/Equity Ratio (X)
0.0
0.0
0.0
Net Debt/Equity Ratio (X)
0.0
0.0
0.0
Quick Ratio (X)
0.4
0.9
0.6
Current Ratio (X)
0.6
1.0
0.6
Interest Coverage Ratio (X)
-44.5
0.8
-6.4
Gross Margin (%)
0.8
1.0
1.0
Net Margin (%)
-0.1
-0.0
-0.1
EBITDA Margin (%)
-0.1
0.0
-0.0
Return on Fixed Assets (₹)
-3.0
-0.7
-2.3
Return on Equity (X)
0.0
0.0
0.0
Return on Capital Employed (X)
0.0
-0.9
0.0
Fixed Asset Turnover (₹)
27.2
32.4
40.4
Days Receivables Outstanding
40.0
112.0
46.0
Days Payables Outstanding
157.0
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 2022-2023, Doceree achieved a net profit margin of -0.06, earnings per share of ₹0.00, a debt/equity ratio of 0.00, and a current ratio of 0.60.
FAQs on Doceree
What were Doceree's total revenue and profit for the latest financial year?
For FY 2022-2023, Doceree reported a total revenue of ₹26.6 Cr and a profit after tax of ₹-1.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Doceree reflect its financial stability?
As of FY 2022-2023, Doceree has total assets of ₹5.1 Cr, total liabilities of ₹7.4 Cr, and equity share capital of ₹75.0 Lakh, indicating its financial health and stability.
What insights can be gained from Doceree's cash flow management?
In FY 2022-2023, Doceree 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 Doceree indicate?
For FY 2022-2023,Doceree achieved a net profit margin of -0.06%, earning per share of ₹0.0, and a debt/equity ratio of 0.0, and a current ratio of 0.6, offering insights into its profitability, leverage, and liquidity.
How has Doceree's financial performance evolved compared to previous year?
Compared to the previous year, Doceree experienced a 58.35% increase in total revenue and a -302.63% increase in profit after tax, highlighting its growth and change in profitability.
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