Rupeek is a company based in Bengaluru, Karnataka, India, operating in the fintech sector. Founded in 2015, it now employs 1416 individuals. The company was established by Amar Prabhu, Ashwin Soni, Su...
Rupeek Financial Highlights
Financial highlights of Rupeek and a snapshot of its key metrics.
Total Revenue
44%
Prev FY
₹112.8 Cr
Total Expenses
101%
Prev FY
₹468.8 Cr
Profit After Tax
-130%
Prev FY
₹-356.0 Cr
Total Assets
-10%
Prev FY
₹472.0 Cr
Net Profit Margin
-59%
Prev FY
-3.2%
Note: Above mentioned stats are for FY 2021-2022
Rupeek Profit and loss Highlights
Profit and loss highlights of Rupeek and a snapshot of its key metrics.
Total Revenue
44%
Prev FY
₹112.8 Cr
Total Expenses
101%
Prev FY
₹468.8 Cr
Profit Before Tax
-130%
Prev FY
₹-356.0 Cr
Profit After Tax
-130%
Prev FY
₹-356.0 Cr
Note: Above mentioned stats are for FY 2021-2022
Over Years
Rupeek Profit & loss statement
Financial Year
Trend
2020
2021
2022
Revenue from Operations (₹)
21.3 Cr
64.2 Cr
99.9 Cr
Other Income (₹)
7.5 Cr
13.9 Cr
12.9 Cr
Total Revenue (₹)
28.8 Cr
78.0 Cr
112.8 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 (₹)
52.2 Cr
117.1 Cr
172.8 Cr
Finance Costs (₹)
87.0 Lakh
2.5 Cr
4.7 Cr
Depreciation and Amortization (₹)
6.9 Cr
10.5 Cr
27.5 Cr
Other Expenses (₹)
456.0 Cr
103.1 Cr
263.9 Cr
Total Expenses (₹)
516.0 Cr
233.2 Cr
468.8 Cr
Total Revenue Less Total Expenses (₹)
-487.2 Cr
-155.2 Cr
-356.0 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
-487.2 Cr
-155.2 Cr
-356.0 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 (₹)
-487.2 Cr
-155.2 Cr
-356.0 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
-487.2 Cr
-155.2 Cr
-356.0 Cr
Other Comprehensive Income (₹)
-8.0 Lakh
-25.0 Lakh
-11.0 Lakh
Total Comprehensive Income (₹)
-487.3 Cr
-155.4 Cr
-356.1 Cr
Profit Before Extraordinary Items (₹)
0.0
0.0
0.0
Extraordinary Items (₹)
0.0
0.0
0.0
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Rupeek generated a total revenue of ₹468.8 Cr and incurred expenses of ₹468.8 Cr, resulting in a profit before tax of ₹-356.0 Cr for FY 2021-2022. After a total tax expense of ₹0.0, the profit after tax stood at ₹-356.0 Cr.
Rupeek Balance Sheet Highlights
Balance Sheet highlights of Rupeek and a snapshot of its key metrics.
Equity Share Capital
700%
Prev FY
₹8.0 Lakh
Non Current Liability
33%
Prev FY
₹28.9 Cr
Current Liability
110%
Prev FY
₹65.8 Cr
Total Liability
78%
Prev FY
₹94.6 Cr
Non Current Assets
33%
Prev FY
₹189.7 Cr
Current Assets
-27%
Prev FY
₹282.3 Cr
Note: Above mentioned stats are for FY 2021-2022
Rupeek Balance Sheet Table
Financial Year
Trend
2020
2021
2022
EQUITY & LIABILITIES
Equity Share Capital (₹)
1.0 Lakh
1.0 Lakh
8.0 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 (₹)
-735.8 Cr
471.4 Cr
377.3 Cr
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
45.0 Lakh
0.0
Trade Payables (₹)
0.0
0.0
0.0
Other Financial Liabilities (₹)
1,126.9 Cr
14.7 Cr
16.0 Cr
Provisions (₹)
1.6 Cr
6.5 Cr
12.8 Cr
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
1,128.5 Cr
21.7 Cr
28.9 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
4.4 Cr
1.1 Cr
18.4 Cr
Trade Payables (₹)
4.3 Cr
6.0 Cr
6.4 Cr
Other Financial Liabilities (₹)
2.3 Cr
10.4 Cr
13.9 Cr
Provisions (₹)
4.7 Cr
10.0 Cr
21.6 Cr
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
1.3 Cr
3.7 Cr
5.5 Cr
Total Current Liabilities (₹)
17.0 Cr
31.3 Cr
65.8 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 (₹)
409.8 Cr
524.4 Cr
472.0 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)
22.7 Cr
24.2 Cr
26.5 Cr
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 (₹)
6.3 Cr
19.4 Cr
26.7 Cr
Intangible Assets under Development (₹)
0.0
0.0
18.7 Cr
FINANCIAL ASSETS
Investments (₹)
25.4 Cr
25.8 Cr
80.8 Cr
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
41.7 Cr
51.5 Cr
18.5 Cr
Other Financial Assets (₹)
27.9 Cr
18.2 Cr
13.8 Cr
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
1.7 Cr
2.5 Cr
4.7 Cr
Tangible Assets (₹)
0.0
0.0
0.0
Total Non-current Assets (₹)
125.6 Cr
141.6 Cr
189.7 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
202.6 Cr
89.8 Cr
Trade Receivables (₹)
2.1 Cr
6.6 Cr
1.3 Cr
Cash and Cash Equivalents (₹)
80.7 Cr
31.2 Cr
28.0 Cr
Other Bank Balances with Banks (₹)
178.5 Cr
91.8 Cr
79.7 Cr
Loans (₹)
1.1 Cr
1.1 Cr
1.6 Cr
Other Financial Assets (₹)
5.0 Cr
4.9 Cr
11.8 Cr
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
16.7 Cr
44.4 Cr
70.1 Cr
Total Current Assets (₹)
284.1 Cr
382.7 Cr
282.3 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 (₹)
409.8 Cr
524.4 Cr
472.0 Cr
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As of FY 2021-2022, Rupeek has an equity share capital of ₹8.0 Lakh, total assets amounting to ₹472.0 Cr, and total liabilities of ₹94.6 Cr.
Rupeek Cash Flow Highlights
Cash Flow highlights of Rupeek and a snapshot of its key metrics.
Cash Balance (Beginning of year)
-62%
Prev FY
₹31.2 Cr
Cash Flow (Operating Activities)
-112%
Prev FY
₹-320.1 Cr
Cash Used (Investing Activities)
148%
Prev FY
₹67.2 Cr
Cash Used (Financing Activities)
3%
Prev FY
₹249.6 Cr
Note: Above mentioned stats are for FY 2021-2022
Rupeek Cash Flow Table
Financial Year
Trend
2020
2021
2022
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
-202.8 Cr
-138.1 Cr
67.2 Cr
Cash flows from / used in financing activities (₹)
395.3 Cr
240.2 Cr
249.6 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
0.0
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For FY 2021-2022, Rupeek maintained a cash balance of ₹31.2 Cr, with cash flows from operations at ₹-320.1 Cr, investing activities at ₹67.2 Cr, and financing activities at ₹249.6 Cr.
Rupeek Financial Ratio Highlights
Financial Ratio highlights of Rupeek and a snapshot of its key metrics.
Earning Per Share
-187%
Prev FY
₹-0.9
Net Profit Margin
-59%
Prev FY
-3.2%
Return on Assets
-40%
Prev FY
₹-5.0
Debt/Equity
133%
Prev FY
0.1
Current Ratio
-65%
Prev FY
4.3
Note: Above mentioned stats are for FY 2021-2022
Rupeek Financial Ratios Table
Financial Year
Trend
2020
2021
2022
Total Debt/Equity Ratio (X)
0.0
0.1
0.1
Total Debt/Total Assets Ratio (X)
2.8
0.1
0.1
Total Assets/Equity Ratio (X)
0.0
1.1
1.2
Net Debt/Equity Ratio (X)
0.0
0.0
0.1
Quick Ratio (X)
4.9
7.7
1.8
Current Ratio (X)
16.7
12.2
4.3
Interest Coverage Ratio (X)
-558.9
-59.8
-75.1
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-16.9
-2.0
-3.2
EBITDA Margin (%)
-16.6
-1.8
-2.9
Return on Fixed Assets (₹)
-16.8
-3.6
-5.0
Return on Equity (X)
0.0
-0.3
-0.9
Return on Capital Employed (X)
-1.6
-0.4
-1.2
Fixed Asset Turnover (₹)
0.7
1.5
1.4
Days Receivables Outstanding
35.0
37.0
4.0
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, Rupeek achieved a net profit margin of -3.16, earnings per share of ₹-0.94, a debt/equity ratio of 0.14, and a current ratio of 4.29.
FAQs on Rupeek
What were Rupeek's total revenue and profit for the latest financial year?
For FY 2021-2022, Rupeek reported a total revenue of ₹112.8 Cr and a profit after tax of ₹-356.0 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Rupeek reflect its financial stability?
As of FY 2021-2022, Rupeek has total assets of ₹472.0 Cr, total liabilities of ₹94.6 Cr, and equity share capital of ₹8.0 Lakh, indicating its financial health and stability.
What insights can be gained from Rupeek's cash flow management?
In FY 2021-2022, Rupeek maintained a cash balance of ₹31.2 Cr, with cashflows from operations at ₹-320.1 Cr, investing activities at ₹67.2 Cr, and financing activities at ₹249.6 Cr, reflecting its cash management strategies.
What do the key financial ratios of Rupeek indicate?
For FY 2021-2022,Rupeek achieved a net profit margin of -3.16%, earning per share of ₹-0.9, and a debt/equity ratio of 0.1, and a current ratio of 4.3, offering insights into its profitability, leverage, and liquidity.
How has Rupeek's financial performance evolved compared to previous year?
Compared to the previous year, Rupeek experienced a 44.57% increase in total revenue and a -129.44% increase in profit after tax, highlighting its growth and change in profitability.
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