NearBuy is a company based in Gurugram, Haryana, India, operating in the ecommerce sector. Founded in 2015, it now employs 222 individuals. The company was established by Ankur Warikoo, Ravi Shankar, ...
NearBuy Financial Highlights
Financial highlights of NearBuy and a snapshot of its key metrics.
Total Revenue
-11%
Prev FY
₹10.1 Cr
Total Expenses
-39%
Prev FY
₹13.6 Cr
Profit After Tax
67%
Prev FY
₹-3.5 Cr
Total Assets
-23%
Prev FY
₹6.2 Cr
Net Profit Margin
63%
Prev FY
-0.4%
Note: Above mentioned stats are for FY 2021-2022
NearBuy Profit and loss Highlights
Profit and loss highlights of NearBuy and a snapshot of its key metrics.
Total Revenue
-11%
Prev FY
₹10.1 Cr
Total Expenses
-39%
Prev FY
₹13.6 Cr
Profit Before Tax
67%
Prev FY
₹-3.5 Cr
Profit After Tax
67%
Prev FY
₹-3.5 Cr
Note: Above mentioned stats are for FY 2021-2022
Over Years
NearBuy Profit & loss statement
Financial Year
Trend
2020
2021
2022
Revenue from Operations (₹)
24.9 Cr
8.0 Cr
8.6 Cr
Other Income (₹)
7.3 Cr
3.3 Cr
1.5 Cr
Total Revenue (₹)
32.2 Cr
11.3 Cr
10.1 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 (₹)
16.1 Cr
4.5 Cr
10.0 Lakh
Finance Costs (₹)
96.0 Lakh
62.0 Lakh
80.0 Lakh
Depreciation and Amortization (₹)
1.6 Cr
1.1 Cr
6.0 Lakh
Other Expenses (₹)
21.1 Cr
15.9 Cr
12.7 Cr
Total Expenses (₹)
39.8 Cr
22.1 Cr
13.6 Cr
Total Revenue Less Total Expenses (₹)
-7.5 Cr
-10.8 Cr
-3.5 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-7.5 Cr
-10.8 Cr
-3.5 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 (₹)
-7.5 Cr
-10.8 Cr
-3.5 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-7.5 Cr
-10.8 Cr
-3.5 Cr
Other Comprehensive Income (₹)
-7.7 Cr
11.0 Lakh
0.0
Total Comprehensive Income (₹)
-15.2 Cr
-10.7 Cr
-3.5 Cr
Profit Before Extraordinary Items (₹)
0.0
0.0
0.0
Extraordinary Items (₹)
0.0
0.0
0.0
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NearBuy generated a total revenue of ₹13.6 Cr and incurred expenses of ₹13.6 Cr, resulting in a profit before tax of ₹-3.5 Cr for FY 2021-2022. After a total tax expense of ₹0.0, the profit after tax stood at ₹-3.5 Cr.
NearBuy Balance Sheet Highlights
Balance Sheet highlights of NearBuy and a snapshot of its key metrics.
Equity Share Capital
4%
Prev FY
₹90.0 Lakh
Non Current Liability
286%
Prev FY
₹10.8 Cr
Current Liability
-47%
Prev FY
₹11.5 Cr
Total Liability
-8%
Prev FY
₹22.3 Cr
Non Current Assets
-27%
Prev FY
₹92.0 Lakh
Current Assets
-23%
Prev FY
₹5.2 Cr
Note: Above mentioned stats are for FY 2021-2022
NearBuy Balance Sheet Table
Financial Year
Trend
2020
2021
2022
EQUITY & LIABILITIES
Equity Share Capital (₹)
46.0 Lakh
86.0 Lakh
90.0 Lakh
Reserves & Surplus (₹)
0.0
0.0
0.0
Money Received Against Share Warrants (₹)
0.0
0.0
0.0
Money Pending Allotment (₹)
0.0
0.0
0.0
Other Equity (₹)
-12.5 Cr
-17.0 Cr
-17.0 Cr
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
2.8 Cr
0.0
Other Financial Liabilities (₹)
8.2 Cr
0.0
10.8 Cr
Provisions (₹)
44.0 Lakh
0.0
0.0
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
8.7 Cr
2.8 Cr
10.8 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
4.1 Cr
6.0 Cr
1.9 Cr
Other Financial Liabilities (₹)
15.4 Cr
14.8 Cr
9.0 Cr
Provisions (₹)
89.0 Lakh
31.0 Lakh
22.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
81.0 Lakh
29.0 Lakh
32.0 Lakh
Total Current Liabilities (₹)
21.2 Cr
21.4 Cr
11.5 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 (₹)
17.9 Cr
8.0 Cr
6.2 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)
45.0 Lakh
15.0 Lakh
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 (₹)
1.0 Lakh
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
0.0
Other Financial Assets (₹)
8.9 Cr
0.0
0.0
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
1.4 Cr
1.1 Cr
92.0 Lakh
Tangible Assets (₹)
0.0
0.0
0.0
Total Non-current Assets (₹)
10.8 Cr
1.2 Cr
92.0 Lakh
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
29.0 Lakh
0.0
0.0
Trade Receivables (₹)
0.0
0.0
0.0
Cash and Cash Equivalents (₹)
4.2 Cr
3.5 Cr
4.4 Cr
Other Bank Balances with Banks (₹)
0.0
1.5 Cr
0.0
Loans (₹)
0.0
0.0
0.0
Other Financial Assets (₹)
1.3 Cr
1.3 Cr
35.0 Lakh
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
1.3 Cr
40.0 Lakh
48.0 Lakh
Total Current Assets (₹)
7.1 Cr
6.7 Cr
5.2 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 (₹)
17.9 Cr
8.0 Cr
6.2 Cr
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As of FY 2021-2022, NearBuy has an equity share capital of ₹90.0 Lakh, total assets amounting to ₹6.2 Cr, and total liabilities of ₹22.3 Cr.
NearBuy Cash Flow Highlights
Cash Flow highlights of NearBuy and a snapshot of its key metrics.
Cash Balance (Beginning of year)
-17%
Prev FY
₹3.5 Cr
Cash Flow (Operating Activities)
-193%
Prev FY
₹-14.4 Cr
Cash Used (Investing Activities)
245%
Prev FY
₹1.7 Cr
Cash Used (Financing Activities)
149%
Prev FY
₹13.6 Cr
Note: Above mentioned stats are for FY 2021-2022
NearBuy Cash Flow Table
Financial Year
Trend
2020
2021
2022
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
1.0 Cr
-1.2 Cr
1.7 Cr
Cash flows from / used in financing activities (₹)
3.0 Lakh
5.4 Cr
13.6 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2021-2022, NearBuy maintained a cash balance of ₹3.5 Cr, with cash flows from operations at ₹-14.4 Cr, investing activities at ₹1.7 Cr, and financing activities at ₹13.6 Cr.
NearBuy Financial Ratio Highlights
Financial Ratio highlights of NearBuy and a snapshot of its key metrics.
Net Profit Margin
63%
Prev FY
-0.4%
Current Ratio
48%
Prev FY
0.5
Note: Above mentioned stats are for FY 2021-2022
NearBuy Financial Ratios Table
Financial Year
Trend
2020
2021
2022
Total Debt/Equity Ratio (X)
0.0
0.0
0.0
Total Debt/Total Assets Ratio (X)
1.4
1.9
3.3
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)
0.2
0.2
0.4
Current Ratio (X)
0.3
0.3
0.5
Interest Coverage Ratio (X)
-6.8
-16.5
-3.4
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-0.2
-1.0
-0.4
EBITDA Margin (%)
-0.2
-0.8
-0.3
Return on Fixed Assets (₹)
-16.3
-73.2
0.0
Return on Equity (X)
0.0
0.0
0.0
Return on Capital Employed (X)
0.0
0.0
0.0
Fixed Asset Turnover (₹)
54.0
54.0
0.0
Days Receivables Outstanding
0.0
0.0
0.0
Days Payables Outstanding
0.0
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 2021-2022, NearBuy achieved a net profit margin of -0.35, earnings per share of ₹0.00, a debt/equity ratio of 0.00, and a current ratio of 0.46.
FAQs on NearBuy
What were NearBuy's total revenue and profit for the latest financial year?
For FY 2021-2022, NearBuy reported a total revenue of ₹10.1 Cr and a profit after tax of ₹-3.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of NearBuy reflect its financial stability?
As of FY 2021-2022, NearBuy has total assets of ₹6.2 Cr, total liabilities of ₹22.3 Cr, and equity share capital of ₹90.0 Lakh, indicating its financial health and stability.
What insights can be gained from NearBuy's cash flow management?
In FY 2021-2022, NearBuy maintained a cash balance of ₹3.5 Cr, with cashflows from operations at ₹-14.4 Cr, investing activities at ₹1.7 Cr, and financing activities at ₹13.6 Cr, reflecting its cash management strategies.
What do the key financial ratios of NearBuy indicate?
For FY 2021-2022,NearBuy achieved a net profit margin of -0.35%, earning per share of ₹0.0, and a debt/equity ratio of 0.0, and a current ratio of 0.5, offering insights into its profitability, leverage, and liquidity.
How has NearBuy's financial performance evolved compared to previous year?
Compared to the previous year, NearBuy experienced a -10.73% decrease in total revenue and a 67.04% decrease in profit after tax, highlighting its growth and change in profitability.
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