Flutura is a company based in Houston, Texas, United States, operating in the deeptech sector. Founded in 2012 and the company was established by Derick Jose,Krishnan Raman.
Flutura: Financial Breakdown
Decoding The Financial Health & Metrics Of Flutura
Total Revenue
-30%
Prev FY
₹9.8 Cr
Total Expenses
-27%
Prev FY
₹16.3 Cr
Profit After Tax
22%
Prev FY
₹-6.5 Cr
Total Assets
-15%
Prev FY
₹46.4 Cr
Net Profit Margin
-10%
Prev FY
-0.7%
Note: Above mentioned stats are for FY 2020-2021
Flutura: Profit and loss Highlights
Total Revenue
-30%
Prev FY
₹9.8 Cr
Total Expenses
-27%
Prev FY
₹16.3 Cr
Profit Before Tax
22%
Prev FY
₹-6.5 Cr
Profit After Tax
22%
Prev FY
₹-6.5 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
Flutura Profit & loss statement
Financial Year
Trend
2019
2020
2021
Revenue from Operations (₹)
12.3 Cr
10.5 Cr
6.9 Cr
Other Income (₹)
2.1 Cr
3.5 Cr
2.9 Cr
Total Revenue (₹)
14.4 Cr
13.9 Cr
9.8 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 (₹)
12.7 Cr
13.3 Cr
9.8 Cr
Finance Costs (₹)
0.0
0.0
0.0
Depreciation and Amortization (₹)
23.0 Lakh
25.0 Lakh
22.0 Lakh
Other Expenses (₹)
7.4 Cr
8.7 Cr
6.3 Cr
Total Expenses (₹)
20.4 Cr
22.3 Cr
16.3 Cr
Total Revenue Less Total Expenses (₹)
-5.9 Cr
-8.3 Cr
-6.5 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-5.9 Cr
-8.3 Cr
-6.5 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 (₹)
-5.9 Cr
-8.3 Cr
-6.5 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-5.9 Cr
-8.3 Cr
-6.5 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
-5.9 Cr
-8.3 Cr
-6.5 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Flutura generated a total revenue of ₹16.3 Cr and incurred expenses of ₹16.3 Cr, resulting in a profit before tax of ₹-6.5 Cr for FY 2020-2021. After a total tax expense of ₹0.0, the profit after tax stood at ₹-6.5 Cr.
Flutura: Balance Sheet
Balance Sheet highlights of Flutura and a snapshot of its key metrics.
Equity Share Capital
₹15.0 Cr
Current Liability
17%
Prev FY
₹1.6 Cr
Total Liability
₹1.6 Cr
Non Current Assets
-2%
Prev FY
₹25.9 Cr
Current Assets
-27%
Prev FY
₹20.5 Cr
Total Assets
-15%
Prev FY
₹46.4 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
Flutura Balance Sheet Table
Financial Year
Trend
2019
2020
2021
EQUITY & LIABILITIES
Equity Share Capital (₹)
15.0 Cr
15.0 Cr
15.0 Cr
Reserves & Surplus (₹)
45.0 Cr
37.6 Cr
29.7 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 (₹)
0.0
0.0
0.0
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
24.0 Lakh
0.0
Total Non-current Liabilities (₹)
0.0
24.0 Lakh
0.0
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
72.0 Lakh
64.0 Lakh
57.0 Lakh
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
9.0 Lakh
21.0 Lakh
27.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
71.0 Lakh
53.0 Lakh
78.0 Lakh
Total Current Liabilities (₹)
1.5 Cr
1.4 Cr
1.6 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 (₹)
61.5 Cr
54.3 Cr
46.4 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 (₹)
24.4 Cr
24.6 Cr
24.6 Cr
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
1.2 Cr
1.2 Cr
1.2 Cr
Other Financial Assets (₹)
0.0
24.0 Lakh
0.0
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
45.0 Lakh
38.0 Lakh
20.0 Lakh
Total Non-current Assets (₹)
26.0 Cr
26.4 Cr
25.9 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
21.9 Cr
10.4 Cr
10.6 Cr
Trade Receivables (₹)
3.2 Cr
3.7 Cr
3.4 Cr
Cash and Cash Equivalents (₹)
7.4 Cr
8.1 Cr
56.0 Lakh
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
1.9 Cr
3.5 Cr
4.6 Cr
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
1.2 Cr
2.2 Cr
1.4 Cr
Total Current Assets (₹)
35.5 Cr
27.9 Cr
20.5 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 (₹)
61.5 Cr
54.3 Cr
46.4 Cr
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As of FY 2020-2021, Flutura has an equity share capital of ₹15.0 Cr, total assets amounting to ₹46.4 Cr, and total liabilities of ₹1.6 Cr.
Flutura: Cash Flow
Cash Flow highlights of Flutura and a snapshot of its key metrics.
Cash Balance (Beginning of year)
800%
Prev FY
₹63.0 Lakh
Cash Flow (Operating Activities)
30%
Prev FY
₹-7.1 Cr
Cash Used (Investing Activities)
-35%
Prev FY
₹7.0 Cr
Note: Above mentioned stats are for FY 2020-2021
Flutura Cash Flow Table
Financial Year
Trend
2019
2020
2021
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
5.5 Cr
10.7 Cr
7.0 Cr
Cash flows from / used in financing activities (₹)
0.0
0.0
0.0
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2020-2021, Flutura maintained a cash balance of ₹63.0 Lakh, with cash flows from operations at ₹-7.1 Cr, investing activities at ₹7.0 Cr, and financing activities at ₹0.0.
Flutura: Financial Ratio
Financial Ratio highlights of Flutura and a snapshot of its key metrics.
Earning Per Share
8%
Prev FY
₹-0.1
Net Profit Margin
-10%
Prev FY
-0.7%
Return on Assets
-50%
Prev FY
₹-32.9
Debt/Equity
100%
Prev FY
0.0
Current Ratio
-38%
Prev FY
12.6
Note: Above mentioned stats are for FY 2020-2021
Flutura Financial Ratios Table
Financial Year
Trend
2019
2020
2021
Total Debt/Equity Ratio (X)
0.0
0.0
0.0
Total Debt/Total Assets Ratio (X)
0.0
0.0
0.0
Total Assets/Equity Ratio (X)
1.0
1.0
1.0
Net Debt/Equity Ratio (X)
-0.1
-0.1
0.0
Quick Ratio (X)
21.4
16.1
9.0
Current Ratio (X)
23.4
20.2
12.6
Interest Coverage Ratio (X)
0.0
0.0
0.0
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-0.4
-0.6
-0.7
EBITDA Margin (%)
-0.4
-0.6
-0.6
Return on Fixed Assets (₹)
-13.2
-22.0
-32.9
Return on Equity (X)
-0.1
-0.2
-0.1
Return on Capital Employed (X)
-0.2
-0.3
-0.3
Fixed Asset Turnover (₹)
27.4
27.8
35.4
Days Receivables Outstanding
94.0
129.0
176.0
Days Payables Outstanding
35.0
27.0
33.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2020-2021, Flutura achieved a net profit margin of -0.66, earnings per share of ₹-0.14, a debt/equity ratio of 0.02, and a current ratio of 12.60.
FAQs On Financial Health Of Flutura
What were Flutura's total revenue and profit for the latest financial year?
For FY 2020-2021, Flutura reported a total revenue of ₹9.8 Cr and a profit after tax of ₹-6.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Flutura reflect its financial stability?
As of FY 2020-2021, Flutura has total assets of ₹46.4 Cr, total liabilities of ₹1.6 Cr, and equity share capital of ₹15.0 Cr, indicating its financial health and stability.
What insights can be gained from Flutura's cash flow management?
In FY 2020-2021, Flutura maintained a cash balance of ₹63.0 Lakh, with cashflows from operations at ₹-7.1 Cr, investing activities at ₹7.0 Cr, and financing activities at ₹0.0, reflecting its cash management strategies.
What do the key financial ratios of Flutura indicate?
For FY 2020-2021,Flutura achieved a net profit margin of -0.66%, earning per share of ₹-0.1, and a debt/equity ratio of 0.0, and a current ratio of 12.6, offering insights into its profitability, leverage, and liquidity.
How has Flutura's financial performance evolved compared to previous year?
Compared to the previous year, Flutura experienced a -29.41% decrease in total revenue and a 22.48% decrease in profit after tax, highlighting its growth and change in profitability.
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