PayMate: Financial Breakdown
Decoding The Financial Health & Metrics Of PayMate
₹1,352.9 CrTotal Revenue11%Prev FY
₹1,391.5 CrTotal Expenses10%Prev FY
₹-38.5 CrProfit After Tax27%Prev FY
₹83.9 CrTotal Assets19%Prev FY
-0.0%Net Profit Margin34%Prev FY
PayMate: Balance Sheet
Balance Sheet highlights of PayMate and a snapshot of its key metrics.
₹189.7 CrEquity Share Capital0%Prev FY
₹1.9 CrNon Current Liability-14%Prev FY
₹39.1 CrCurrent Liability195%Prev FY
₹41.0 CrTotal Liability165%Prev FY
₹3.8 CrNon Current Assets-33%Prev FY
₹80.1 CrCurrent Assets24%Prev FY
PayMate Balance Sheet Table
PayMate: Cash Flow
Cash Flow highlights of PayMate and a snapshot of its key metrics.
₹74.0 LakhCash Balance (Beginning of year)-73%Prev FY
₹-20.8 CrCash Flow (Operating Activities)61%Prev FY
₹25.0 LakhCash Used (Investing Activities)-58%Prev FY
₹20.4 CrCash Used (Financing Activities)-62%Prev FY
PayMate Cash Flow Table
PayMate: Financial Ratio
Financial Ratio highlights of PayMate and a snapshot of its key metrics.
₹-0.9Earning Per Share6%Prev FY- -0.0%Net Profit Margin34%Prev FY
₹-13.4Return on Assets-22%Prev FY- 0.4Debt/Equity176%Prev FY
2.0Current Ratio-58%Prev FY
PayMate Financial Ratios Table
FAQs On Financial Health Of PayMate
What were PayMate's total revenue and profit for the latest financial year?
For FY 2022-2023, PayMate reported a total revenue of ₹1,352.9 Cr and a profit after tax of ₹-38.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of PayMate reflect its financial stability?
As of FY 2022-2023, PayMate has total assets of ₹83.9 Cr, total liabilities of ₹41.0 Cr, and equity share capital of ₹189.7 Cr, indicating its financial health and stability.
What insights can be gained from PayMate's cash flow management?
In FY 2022-2023, PayMate maintained a cash balance of ₹74.0 Lakh, with cashflows from operations at ₹-20.8 Cr, investing activities at ₹25.0 Lakh, and financing activities at ₹20.4 Cr, reflecting its cash management strategies.
What do the key financial ratios of PayMate indicate?
For FY 2022-2023,PayMate achieved a net profit margin of -0.03%, earning per share of ₹-0.9, and a debt/equity ratio of 0.4, and a current ratio of 2.0, offering insights into its profitability, leverage, and liquidity.
How has PayMate's financial performance evolved compared to previous year?
Compared to the previous year, PayMate experienced a 11.85% increase in total revenue and a 27.02% increase in profit after tax, highlighting its growth and change in profitability.
