A Funded Enterprise Tech Startup Based Out Of Noida
SaasMarketingtech
Vidooly is a company based in Noida, Uttar Pradesh, India, operating in the enterprise tech sector. Founded in 2014, it now employs 57 individuals. The company was established by Ajay Mishra, Nishant ...
Vidooly Financial Highlights
Financial highlights of Vidooly and a snapshot of its key metrics.
Total Revenue
-26%
Prev FY
₹10.2 Cr
Total Expenses
-18%
Prev FY
₹15.8 Cr
Profit After Tax
-6%
Prev FY
₹-5.6 Cr
Total Assets
-54%
Prev FY
₹4.1 Cr
Net Profit Margin
-64%
Prev FY
-0.6%
Note: Above mentioned stats are for FY 2021-2022
Vidooly Profit and loss Highlights
Profit and loss highlights of Vidooly and a snapshot of its key metrics.
Total Revenue
-26%
Prev FY
₹10.2 Cr
Total Expenses
-18%
Prev FY
₹15.8 Cr
Profit Before Tax
-6%
Prev FY
₹-5.6 Cr
Profit After Tax
-6%
Prev FY
₹-5.6 Cr
Note: Above mentioned stats are for FY 2021-2022
Over Years
Vidooly Profit & loss statement
Financial Year
Trend
2020
2021
2022
Revenue from Operations (₹)
0.0
13.7 Cr
10.0 Cr
Other Income (₹)
0.0
15.0 Lakh
24.0 Lakh
Total Revenue (₹)
0.0
13.8 Cr
10.2 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 (₹)
0.0
7.1 Cr
6.5 Cr
Finance Costs (₹)
0.0
0.0
15.0 Lakh
Depreciation and Amortization (₹)
0.0
15.0 Lakh
12.0 Lakh
Other Expenses (₹)
0.0
11.8 Cr
9.1 Cr
Total Expenses (₹)
0.0
19.1 Cr
15.8 Cr
Total Revenue Less Total Expenses (₹)
0.0
-5.3 Cr
-5.6 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
0.0
-5.3 Cr
-5.6 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 (₹)
0.0
-5.3 Cr
-5.6 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
0.0
-5.3 Cr
-5.6 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
0.0
-5.3 Cr
-5.6 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Vidooly generated a total revenue of ₹15.8 Cr and incurred expenses of ₹15.8 Cr, resulting in a profit before tax of ₹-5.6 Cr for FY 2021-2022. After a total tax expense of ₹0.0, the profit after tax stood at ₹-5.6 Cr.
Vidooly Balance Sheet Highlights
Balance Sheet highlights of Vidooly and a snapshot of its key metrics.
Equity Share Capital
₹10.0 Lakh
Non Current Liability
-5%
Prev FY
₹70.0 Lakh
Current Liability
20%
Prev FY
₹5.5 Cr
Total Liability
16%
Prev FY
₹6.2 Cr
Non Current Assets
-2%
Prev FY
₹1.7 Cr
Current Assets
-67%
Prev FY
₹2.4 Cr
Note: Above mentioned stats are for FY 2021-2022
Over Years
Vidooly Balance Sheet Table
Financial Year
Trend
2020
2021
2022
EQUITY & LIABILITIES
Equity Share Capital (₹)
0.0
10.0 Lakh
10.0 Lakh
Reserves & Surplus (₹)
0.0
3.4 Cr
-2.2 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
73.0 Lakh
70.0 Lakh
Deferred Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
0.0
73.0 Lakh
70.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
1.4 Cr
Trade Payables (₹)
0.0
3.6 Cr
1.9 Cr
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
3.0 Lakh
9.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
93.0 Lakh
2.1 Cr
Total Current Liabilities (₹)
0.0
4.5 Cr
5.5 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 (₹)
0.0
8.8 Cr
4.1 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
1.3 Cr
1.4 Cr
Other Financial Assets (₹)
0.0
0.0
0.0
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
0.0
41.0 Lakh
29.0 Lakh
Total Non-current Assets (₹)
0.0
1.7 Cr
1.7 Cr
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
75.0 Lakh
0.0
Trade Receivables (₹)
0.0
3.9 Cr
2.1 Cr
Cash and Cash Equivalents (₹)
0.0
2.2 Cr
11.0 Lakh
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
0.0
18.0 Lakh
12.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
8.0 Lakh
9.0 Lakh
Total Current Assets (₹)
0.0
7.1 Cr
2.4 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 (₹)
0.0
8.8 Cr
4.1 Cr
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As of FY 2021-2022, Vidooly has an equity share capital of ₹10.0 Lakh, total assets amounting to ₹4.1 Cr, and total liabilities of ₹6.2 Cr.
Vidooly Cash Flow Highlights
Cash Flow highlights of Vidooly and a snapshot of its key metrics.
Cash Balance (Beginning of year)
₹9.0 Lakh
Cash Flow (Operating Activities)
₹-8.5 Cr
Cash Used (Investing Activities)
₹-5.0 Lakh
Cash Used (Financing Activities)
₹12.7 Cr
Note: Above mentioned stats are for FY 2022-2023
Vidooly Cash Flow Table
Financial Year
Trend
2021
2022
2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)
0.0
0.0
-5.0 Lakh
Cash flows from / used in financing activities (₹)
0.0
0.0
12.7 Cr
Adjustments for exchange rate changes (₹)
0.0
0.0
2.0 Lakh
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For FY 2022-2023, Vidooly maintained a cash balance of ₹9.0 Lakh, with cash flows from operations at ₹-8.5 Cr, investing activities at ₹-5.0 Lakh, and financing activities at ₹12.7 Cr.
Vidooly Financial Ratio Highlights
Financial Ratio highlights of Vidooly and a snapshot of its key metrics.
Earning Per Share
₹-2.5
Net Profit Margin
-35%
Prev FY
-0.8%
Return on Assets
-52%
Prev FY
₹-34.9
Debt/Equity
0.4
Current Ratio
272%
Prev FY
1.5
Note: Above mentioned stats are for FY 2022-2023
Vidooly Financial Ratios Table
Financial Year
Trend
2021
2022
2023
Total Debt/Equity Ratio (X)
0.3
0.0
0.4
Total Debt/Total Assets Ratio (X)
0.1
0.9
0.1
Total Assets/Equity Ratio (X)
2.5
0.0
3.0
Net Debt/Equity Ratio (X)
0.0
0.0
0.0
Quick Ratio (X)
1.5
0.4
1.5
Current Ratio (X)
1.6
0.4
1.5
Interest Coverage Ratio (X)
0.0
-42.9
-15.8
Gross Margin (%)
1.0
1.0
1.0
Net Margin (%)
-0.4
-0.6
-0.8
EBITDA Margin (%)
-0.4
-0.6
-0.8
Return on Fixed Assets (₹)
-13.0
-23.1
-34.9
Return on Equity (X)
-1.5
0.0
-2.5
Return on Capital Employed (X)
-1.8
0.0
-2.5
Fixed Asset Turnover (₹)
33.5
36.0
40.5
Days Receivables Outstanding
105.0
70.0
171.0
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 2022-2023, Vidooly achieved a net profit margin of -0.84, earnings per share of ₹-2.53, a debt/equity ratio of 0.44, and a current ratio of 1.49.
FAQs on Vidooly
What were Vidooly's total revenue and profit for the latest financial year?
For FY 2021-2022, Vidooly reported a total revenue of ₹10.2 Cr and a profit after tax of ₹-5.6 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Vidooly reflect its financial stability?
As of FY 2021-2022, Vidooly has total assets of ₹4.1 Cr, total liabilities of ₹6.2 Cr, and equity share capital of ₹10.0 Lakh, indicating its financial health and stability.
What insights can be gained from Vidooly's cash flow management?
In FY 2021-2022, Vidooly 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 Vidooly indicate?
For FY 2021-2022,Vidooly achieved a net profit margin of -0.63%, earning per share of ₹0.0, and a debt/equity ratio of 0.0, and a current ratio of 0.4, offering insights into its profitability, leverage, and liquidity.
How has Vidooly's financial performance evolved compared to previous year?
Compared to the previous year, Vidooly experienced a -25.94% decrease in total revenue and a -5.45% decrease in profit after tax, highlighting its growth and change in profitability.
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