Shop101: Financial Breakdown
Decoding The Financial Health & Metrics Of Shop101
₹84.6 CrTotal Revenue145%Prev FY
₹147.1 CrTotal Expenses109%Prev FY
₹-45.9 CrProfit After Tax-29%Prev FY
₹110.3 CrTotal Assets348%Prev FY
-0.5%Net Profit Margin47%Prev FY
Shop101: Profit and loss Highlights
- ₹84.6 CrTotal Revenue145%Prev FY
- ₹147.1 CrTotal Expenses109%Prev FY
- ₹-62.5 CrProfit Before Tax-74%Prev FY
₹-16.6 CrTotal Tax Expense-4272%Prev FY- ₹-45.9 CrProfit After Tax-29%Prev FY
Shop101 Profit & loss statement
Shop101: Balance Sheet
Balance Sheet highlights of Shop101 and a snapshot of its key metrics.
₹2.2 CrEquity Share Capital76%Prev FY
₹25.0 CrNon Current Liability1512%Prev FY
₹69.7 CrCurrent Liability410%Prev FY
₹94.7 CrTotal Liability522%Prev FY
₹54.9 CrNon Current Assets567%Prev FY
₹55.5 CrCurrent Assets238%Prev FY
Shop101 Balance Sheet Table
Shop101: Cash Flow
Cash Flow highlights of Shop101 and a snapshot of its key metrics.
₹2.3 CrCash Balance (Beginning of year)-93%Prev FY
₹-41.1 CrCash Flow (Operating Activities)-15%Prev FY
₹6.5 CrCash Used (Investing Activities)179%Prev FY
₹48.5 CrCash Used (Financing Activities)178%Prev FY
Shop101 Cash Flow Table
Shop101: Financial Ratio
Financial Ratio highlights of Shop101 and a snapshot of its key metrics.
₹-2.9Earning Per Share22%Prev FY- -0.5%Net Profit Margin47%Prev FY
₹-1.9Return on Assets95%Prev FY- 4.2Debt/Equity1822%Prev FY
0.8Current Ratio-34%Prev FY
Shop101 Financial Ratios Table
FAQs On Financial Health Of Shop101
What were Shop101's total revenue and profit for the latest financial year?
For FY 2021-2022, Shop101 reported a total revenue of ₹84.6 Cr and a profit after tax of ₹-45.9 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Shop101 reflect its financial stability?
As of FY 2021-2022, Shop101 has total assets of ₹110.3 Cr, total liabilities of ₹94.7 Cr, and equity share capital of ₹2.2 Cr, indicating its financial health and stability.
What insights can be gained from Shop101's cash flow management?
In FY 2021-2022, Shop101 maintained a cash balance of ₹2.3 Cr, with cashflows from operations at ₹-41.1 Cr, investing activities at ₹6.5 Cr, and financing activities at ₹48.5 Cr, reflecting its cash management strategies.
What do the key financial ratios of Shop101 indicate?
For FY 2021-2022,Shop101 achieved a net profit margin of -0.54%, earning per share of ₹-2.9, and a debt/equity ratio of 4.2, and a current ratio of 0.8, offering insights into its profitability, leverage, and liquidity.
How has Shop101's financial performance evolved compared to previous year?
Compared to the previous year, Shop101 experienced a 145.93% increase in total revenue and a -28.98% increase in profit after tax, highlighting its growth and change in profitability.
