A Funded Healthtech Startup Based Out Of Faridabad
Online Medical CareDoctors Consultant
Lybrate is a company based in Faridabad, Haryana, India, operating in the healthtech sector. Founded in 2014, it now employs 195 individuals. The company was established by Saurabh Arora.
Lybrate Financial Highlights
Financial highlights of Lybrate and a snapshot of its key metrics.
Total Revenue
-85%
Prev FY
₹4.9 Cr
Total Expenses
-81%
Prev FY
₹6.0 Cr
Profit After Tax
-2134%
Prev FY
₹-1.2 Cr
Total Assets
-47%
Prev FY
₹6.2 Cr
Net Profit Margin
-12605%
Prev FY
-0.3%
Note: Above mentioned stats are for FY 2022-2023
Lybrate Profit and loss Highlights
Profit and loss highlights of Lybrate and a snapshot of its key metrics.
Total Revenue
-85%
Prev FY
₹4.9 Cr
Total Expenses
-81%
Prev FY
₹6.0 Cr
Profit Before Tax
-1000%
Prev FY
₹-1.1 Cr
Total Tax Expense
150%
Prev FY
₹15.0 Lakh
Profit After Tax
-2134%
Prev FY
₹-1.2 Cr
Note: Above mentioned stats are for FY 2022-2023
Over Years
Lybrate Profit & loss statement
Financial Year
Trend
2021
2022
2023
Revenue from Operations (₹)
27.2 Cr
31.2 Cr
4.5 Cr
Other Income (₹)
8.0 Lakh
5.0 Lakh
45.0 Lakh
Total Revenue (₹)
27.2 Cr
31.3 Cr
4.9 Cr
EXPENSES
Cost of Materials Consumed (₹)
0.0
0.0
0.0
Purchases of Stock in Trade (₹)
1.3 Cr
21.0 Lakh
3.0 Lakh
Changes in Inventory (₹)
-14.0 Lakh
65.0 Lakh
0.0
Employee Benefit Expenses (₹)
11.0 Cr
13.1 Cr
3.6 Cr
Finance Costs (₹)
0.0
0.0
0.0
Depreciation and Amortization (₹)
17.0 Lakh
8.0 Lakh
3.0 Lakh
Other Expenses (₹)
10.6 Cr
17.1 Cr
2.3 Cr
Total Expenses (₹)
22.9 Cr
31.2 Cr
6.0 Cr
Total Revenue Less Total Expenses (₹)
4.3 Cr
12.0 Lakh
-1.1 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
4.3 Cr
12.0 Lakh
-1.1 Cr
TAX EXPENSES
Current Tax Expense (₹)
1.4 Cr
1.0 Lakh
1.0 Lakh
Deferred Tax Expense (₹)
-9.0 Lakh
5.0 Lakh
14.0 Lakh
Total Tax Expense (₹)
1.3 Cr
6.0 Lakh
15.0 Lakh
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
3.0 Cr
6.0 Lakh
-1.2 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
3.0 Cr
6.0 Lakh
-1.2 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
4.3 Cr
12.0 Lakh
-1.1 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Lybrate generated a total revenue of ₹6.0 Cr and incurred expenses of ₹6.0 Cr, resulting in a profit before tax of ₹-1.1 Cr for FY 2022-2023. After a total tax expense of ₹15.0 Lakh, the profit after tax stood at ₹-1.2 Cr.
Lybrate Balance Sheet Highlights
Balance Sheet highlights of Lybrate and a snapshot of its key metrics.
Equity Share Capital
₹1.1 Cr
Current Liability
-63%
Prev FY
₹2.2 Cr
Total Liability
-67%
Prev FY
₹2.2 Cr
Non Current Assets
-49%
Prev FY
₹29.0 Lakh
Current Assets
-47%
Prev FY
₹5.9 Cr
Total Assets
-47%
Prev FY
₹6.2 Cr
Note: Above mentioned stats are for FY 2022-2023
Over Years
Lybrate Balance Sheet Table
Financial Year
Trend
2021
2022
2023
EQUITY & LIABILITIES
Equity Share Capital (₹)
1.1 Cr
1.1 Cr
1.1 Cr
Reserves & Surplus (₹)
4.1 Cr
4.2 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 (₹)
75.0 Lakh
71.0 Lakh
0.0
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
22.0 Lakh
0.0
0.0
Total Non-current Liabilities (₹)
97.0 Lakh
71.0 Lakh
0.0
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
1.6 Cr
2.9 Cr
62.0 Lakh
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
2.0 Lakh
2.0 Lakh
0.0
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
3.5 Cr
2.8 Cr
1.5 Cr
Total Current Liabilities (₹)
5.0 Cr
5.7 Cr
2.2 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 (₹)
11.2 Cr
11.7 Cr
6.2 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 (₹)
4.0 Lakh
3.0 Lakh
3.0 Lakh
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 (₹)
90.0 Lakh
0.0
0.0
Other Financial Assets (₹)
0.0
0.0
0.0
Deferred Tax Assets (Net) (₹)
43.0 Lakh
38.0 Lakh
24.0 Lakh
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
21.0 Lakh
15.0 Lakh
2.0 Lakh
Total Non-current Assets (₹)
1.6 Cr
56.0 Lakh
29.0 Lakh
CURRENT ASSETS
Inventories (₹)
44.0 Lakh
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
6.3 Cr
6.0 Cr
0.0
Cash and Cash Equivalents (₹)
1.7 Cr
2.5 Cr
4.4 Cr
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
52.0 Lakh
35.0 Lakh
19.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
79.0 Lakh
2.3 Cr
1.3 Cr
Total Current Assets (₹)
9.7 Cr
11.2 Cr
5.9 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 (₹)
11.2 Cr
11.7 Cr
6.2 Cr
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As of FY 2022-2023, Lybrate has an equity share capital of ₹1.1 Cr, total assets amounting to ₹6.2 Cr, and total liabilities of ₹2.2 Cr.
Lybrate Financial Ratio Highlights
Financial Ratio highlights of Lybrate and a snapshot of its key metrics.
Earning Per Share
-2622%
Prev FY
₹-0.3
Net Profit Margin
-12605%
Prev FY
-0.3%
Return on Assets
-7128%
Prev FY
₹-24.5
Debt/Equity
-30%
Prev FY
0.4
Current Ratio
41%
Prev FY
2.8
Note: Above mentioned stats are for FY 2022-2023
Lybrate Financial Ratios Table
Financial Year
Trend
2021
2022
2023
Total Debt/Equity Ratio (X)
0.7
0.5
0.4
Total Debt/Total Assets Ratio (X)
0.3
0.2
0.2
Total Assets/Equity Ratio (X)
2.1
2.2
1.5
Net Debt/Equity Ratio (X)
0.4
0.1
0.0
Quick Ratio (X)
1.6
1.5
2.0
Current Ratio (X)
1.9
1.9
2.8
Interest Coverage Ratio (X)
0.0
0.0
0.0
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
0.1
0.0
-0.3
EBITDA Margin (%)
0.2
0.0
-0.2
Return on Fixed Assets (₹)
12.2
0.3
-24.5
Return on Equity (X)
0.6
0.0
-0.3
Return on Capital Employed (X)
0.6
0.0
-0.3
Fixed Asset Turnover (₹)
110.1
172.4
89.0
Days Receivables Outstanding
84.0
70.0
0.0
Days Payables Outstanding
47.0
58.0
94.0
Days of Inventory
140.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2022-2023, Lybrate achieved a net profit margin of -0.25, earnings per share of ₹-0.30, a debt/equity ratio of 0.38, and a current ratio of 2.76.
FAQs on Lybrate
What were Lybrate's total revenue and profit for the latest financial year?
For FY 2022-2023, Lybrate reported a total revenue of ₹4.9 Cr and a profit after tax of ₹-1.2 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Lybrate reflect its financial stability?
As of FY 2022-2023, Lybrate has total assets of ₹6.2 Cr, total liabilities of ₹2.2 Cr, and equity share capital of ₹1.1 Cr, indicating its financial health and stability.
What insights can be gained from Lybrate's cash flow management?
In FY 2022-2023, Lybrate 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 Lybrate indicate?
For FY 2022-2023,Lybrate achieved a net profit margin of -0.25%, earning per share of ₹-0.3, and a debt/equity ratio of 0.4, and a current ratio of 2.8, offering insights into its profitability, leverage, and liquidity.
How has Lybrate's financial performance evolved compared to previous year?
Compared to the previous year, Lybrate experienced a -84.35% decrease in total revenue and a -2133.33% decrease in profit after tax, highlighting its growth and change in profitability.
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