Talview is a company based in San Mateo, California, United States, operating in the enterprise tech sector. Founded in 2017, it now employs 192 individuals. The company was established by Jobin Jose,...
Talview: Financial Breakdown
Decoding The Financial Health & Metrics Of Talview
Total Revenue
47%
Prev FY
₹25.9 Cr
Total Expenses
36%
Prev FY
₹22.2 Cr
Profit After Tax
172%
Prev FY
₹2.6 Cr
Total Assets
102%
Prev FY
₹9.5 Cr
Net Profit Margin
86%
Prev FY
0.1%
Note: Above mentioned stats are for FY 2020-2021
Talview: Profit and loss Highlights
Total Revenue
47%
Prev FY
₹25.9 Cr
Total Expenses
36%
Prev FY
₹22.2 Cr
Profit Before Tax
182%
Prev FY
₹3.6 Cr
Total Tax Expense
212%
Prev FY
₹1.0 Cr
Profit After Tax
172%
Prev FY
₹2.6 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
Talview Profit & loss statement
Financial Year
Trend
2019
2020
2021
Revenue from Operations (₹)
8.9 Cr
17.6 Cr
25.8 Cr
Other Income (₹)
1.0 Lakh
0.0
8.0 Lakh
Total Revenue (₹)
8.9 Cr
17.6 Cr
25.9 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 (₹)
3.6 Cr
9.6 Cr
14.5 Cr
Finance Costs (₹)
2.0 Lakh
0.0
0.0
Depreciation and Amortization (₹)
4.0 Lakh
16.0 Lakh
27.0 Lakh
Other Expenses (₹)
46.0 Lakh
6.5 Cr
7.4 Cr
Total Expenses (₹)
4.1 Cr
16.3 Cr
22.2 Cr
Total Revenue Less Total Expenses (₹)
4.8 Cr
1.3 Cr
3.6 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
4.8 Cr
1.3 Cr
3.6 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
32.0 Lakh
1.2 Cr
Deferred Tax Expense (₹)
0.0
1.0 Lakh
-17.0 Lakh
Total Tax Expense (₹)
0.0
33.0 Lakh
1.0 Cr
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
4.8 Cr
95.0 Lakh
2.6 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
4.8 Cr
95.0 Lakh
2.6 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
4.8 Cr
1.3 Cr
3.6 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
Talview generated a total revenue of ₹22.2 Cr and incurred expenses of ₹22.2 Cr, resulting in a profit before tax of ₹3.6 Cr for FY 2020-2021. After a total tax expense of ₹1.0 Cr, the profit after tax stood at ₹2.6 Cr.
Talview: Balance Sheet
Balance Sheet highlights of Talview and a snapshot of its key metrics.
Non Current Liability
3000%
Prev FY
₹62.0 Lakh
Current Liability
67%
Prev FY
₹4.0 Cr
Total Liability
92%
Prev FY
₹4.7 Cr
Non Current Assets
-4%
Prev FY
₹81.0 Lakh
Current Assets
126%
Prev FY
₹8.7 Cr
Total Assets
102%
Prev FY
₹9.5 Cr
Note: Above mentioned stats are for FY 2020-2021
Over Years
Talview Balance Sheet Table
Financial Year
Trend
2019
2020
2021
EQUITY & LIABILITIES
Equity Share Capital (₹)
0.0
0.0
0.0
Reserves & Surplus (₹)
1.3 Cr
2.2 Cr
4.8 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 (₹)
0.0
0.0
62.0 Lakh
Deferred Tax Liabilities (Net) (₹)
1.0 Lakh
2.0 Lakh
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
1.0 Lakh
2.0 Lakh
62.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
26.0 Lakh
48.0 Lakh
1.8 Cr
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
52.0 Lakh
33.0 Lakh
1.2 Cr
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
1.2 Cr
1.6 Cr
1.0 Cr
Total Current Liabilities (₹)
2.0 Cr
2.4 Cr
4.0 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 (₹)
3.3 Cr
4.7 Cr
9.5 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 (₹)
0.0
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 (₹)
0.0
0.0
0.0
Deferred Tax Assets (Net) (₹)
0.0
0.0
14.0 Lakh
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
32.0 Lakh
84.0 Lakh
67.0 Lakh
Total Non-current Assets (₹)
32.0 Lakh
84.0 Lakh
81.0 Lakh
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
1.2 Cr
48.0 Lakh
6.5 Cr
Cash and Cash Equivalents (₹)
82.0 Lakh
2.4 Cr
1.2 Cr
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
94.0 Lakh
83.0 Lakh
86.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
8.0 Lakh
10.0 Lakh
10.0 Lakh
Total Current Assets (₹)
3.0 Cr
3.8 Cr
8.7 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 (₹)
3.3 Cr
4.7 Cr
9.5 Cr
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
As of FY 2020-2021, Talview has an equity share capital of ₹0.0, total assets amounting to ₹9.5 Cr, and total liabilities of ₹4.7 Cr.
Talview: Financial Ratio
Financial Ratio highlights of Talview and a snapshot of its key metrics.
Earning Per Share
27%
Prev FY
₹0.5
Net Profit Margin
86%
Prev FY
0.1%
Return on Assets
244%
Prev FY
₹3.9
Debt/Equity
-70%
Prev FY
0.2
Current Ratio
35%
Prev FY
2.2
Note: Above mentioned stats are for FY 2020-2021
Talview Financial Ratios Table
Financial Year
Trend
2019
2020
2021
Total Debt/Equity Ratio (X)
0.9
0.7
0.2
Total Debt/Total Assets Ratio (X)
0.4
0.3
0.1
Total Assets/Equity Ratio (X)
2.5
2.1
2.0
Net Debt/Equity Ratio (X)
0.3
-0.4
-0.0
Quick Ratio (X)
1.0
1.2
1.9
Current Ratio (X)
1.5
1.6
2.2
Interest Coverage Ratio (X)
303.0
264.2
800.3
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
0.5
0.1
0.1
EBITDA Margin (%)
0.5
0.1
0.2
Return on Fixed Assets (₹)
14.9
1.1
3.9
Return on Equity (X)
3.7
0.4
0.5
Return on Capital Employed (X)
3.6
0.4
0.5
Fixed Asset Turnover (₹)
27.7
20.9
38.5
Days Receivables Outstanding
48.0
9.0
92.0
Days Payables Outstanding
211.0
27.0
88.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
Unlock all exclusive financials data
When you create a free Inc42 account, you unlock unlimited access to all search results, companies, investors, funding and much more.
In FY 2020-2021, Talview achieved a net profit margin of 0.10, earnings per share of ₹0.53, a debt/equity ratio of 0.21, and a current ratio of 2.16.
FAQs On Financial Health Of Talview
What were Talview's total revenue and profit for the latest financial year?
For FY 2020-2021, Talview reported a total revenue of ₹25.9 Cr and a profit after tax of ₹2.6 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Talview reflect its financial stability?
As of FY 2020-2021, Talview has total assets of ₹9.5 Cr, total liabilities of ₹4.7 Cr, and equity share capital of ₹0.0, indicating its financial health and stability.
What insights can be gained from Talview's cash flow management?
In FY 2020-2021, Talview 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 Talview indicate?
For FY 2020-2021,Talview achieved a net profit margin of 0.10%, earning per share of ₹0.5, and a debt/equity ratio of 0.2, and a current ratio of 2.2, offering insights into its profitability, leverage, and liquidity.
How has Talview's financial performance evolved compared to previous year?
Compared to the previous year, Talview experienced a 47.02% increase in total revenue and a 172.63% increase in profit after tax, highlighting its growth and change in profitability.
Explore More With A Free Inc42 Account
Enjoy unlimited access to comprehensive data on companies, investors, funding, finances, investments, acquisitions, and much more.
-- Already Have An Account? --
Discover Your Edge With
Inc42 Datalabs
Whether you're an entrepreneur, investor, corporate innovator or consultant, Datalabs empowers you with the insights you need to stay ahead of the game.
Company & Investor Data
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Company & Investor Data
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Industry & Location Insights
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Industry & Location Insights
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Track Customers &Competitors
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
Track Customers &Competitors
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
In-Depth Research Reports
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
In-Depth Research Reports
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified.
India's Most Comprehensive
Startup Database
Gain access to India's most extensive database of startups, scaleups, and investors, complete with verified information, funding & more.
Market Research and Competitive Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Identify New Prospects
Qualify Leads Efficiently
Timely Engagement with Leads
Market Research and Competitive Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Identify New Prospects
Qualify Leads Efficiently
Timely Engagement with Leads
Deal Sourcing and Investment Analysis
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
In-Depth Company and Industry Analysis
Discover Industry Trends and Insights
Explore Industry Landscapes
Sales and Marketing Intelligence
Conduct comprehensive research and analysis with access to a vast dataset, including similar companies, deals, funding rounds, and exits.
Welcome aboard! You've just completed your onboarding to Inc42 DataLabs. Now, a world of unparalleled insights is at your fingertips. Dive in, discover, and let the adventure begin. Happy exploring!
Set Email Alerts on preferred industry
Set Email Alerts on preferred industry
Your Selected Companies Has Been Added To Your List
Your Selected Companies Has Been Added To A New List