Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Nestaway Technologies Pvt. Ltd. operates an online rental platform
Nestaway Technologies Private Limited, is an unlisted private company incorporated on 30 December, 2014. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 60.00 lac and the total paid-up capital is INR 6.89 lac.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 78.3 | 52.1 | 25.4 | 32.4 | 32.6 |
Operating profit | -147.6 | -54.1 | -80.4 | -32.1 | -16.9 |
Net profit | -166.3 | -51.1 | -88.2 | 27.4 | -18.7 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | -188.6 | -103.9 | -315.9 | -99.1 | -51.8 |
Net margin | -195.6 | -74.0 | -278.4 | 60.8 | -57.2 |
Networth | 76.3 | 25.8 | -50.2 | -11.9 | -35.2 |
Borrowings | - | - | - | - | 3.6 |
Assets | 240.4 | 154.1 | 98.1 | 52.9 | 28.1 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 |
ROE | -218.0 | -198.0 | - | - | - |
Days payable | - | - | - | - | - |
WC days | -476.0 | -644.0 | -1,792.0 | -456.0 | -659.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | - |
Reserves | 75.8 | 25.4 | -50.7 | -12.4 | -35.2 |
Borrowings + | - | - | - | - | 3.6 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | 3.6 |
Trade payables + | 54.9 | 79.4 | 93.7 | 23.6 | 15.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 164.1 | 128.2 | 148.4 | 64.8 | 59.6 |
Other non-current liabilities | 6.0 | 2.7 | 3.5 | 2.6 | 1.3 |
Other current liabilities | 103.3 | 46.1 | 51.1 | 38.6 | 43.3 |
Total liabilities | 240.4 | 154.1 | 98.1 | 52.9 | 28.1 |
Fixed Assets + | 23.5 | 9.6 | 5.7 | 3.1 | 2.7 |
Tangible assets | 23.5 | 9.6 | 5.7 | 3.1 | 1.2 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | 1.5 |
LT loans and advances | 138.0 | 52.3 | 27.9 | 25.2 | 21.7 |
Other non-current assets | 22.7 | 58.5 | 44.5 | 2.9 | 0.6 |
Current assets + | 56.2 | 33.6 | 20.0 | 21.7 | 3.1 |
Inventories | - | - | - | - | - |
Trade receivables | - | - | - | - | - |
Cash and cash equivalents | 25.1 | 12.7 | 10.8 | 9.0 | 0.8 |
ST loans and advances | 0.5 | 0.1 | - | - | 0.4 |
Other current assets | 30.6 | 20.7 | 9.2 | 12.7 | 1.9 |
Total assets | 240.4 | 154.1 | 98.1 | 52.9 | 28.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 78.3 | 52.1 | 25.4 | 32.4 | 32.6 |
Sales growth % | 46.07 | -33.49 | -51.14 | 27.54 | 0.51 |
Expenses + | 241.3 | 118.1 | 111.1 | 67.7 | 51.2 |
Cost of goods | - | - | - | - | - |
Employee cost | 83.5 | 42.1 | 58.7 | 35.6 | 24.9 |
Other costs | 142.3 | 64.1 | 47.1 | 29.0 | 24.6 |
Operating profit + | -147.6 | -54.1 | -80.4 | -32.1 | -16.9 |
Operating margin % | -188.6 | -103.9 | -315.9 | -99.1 | -51.8 |
Other income | 6.7 | 17.0 | 6.3 | 12.7 | 0.2 |
Interest | 1.5 | 0.8 | 0.6 | 0.2 | 0.3 |
Depreciation | 13.9 | 11.2 | 4.8 | 2.9 | 1.4 |
Exceptional items | -10.0 | -2.1 | -8.8 | 50.0 | -0.3 |
Profit before tax | -166.3 | -51.1 | -88.2 | 27.4 | -18.7 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -166.3 | -51.1 | -88.2 | 27.4 | -18.7 |
Net margin % | -195.6 | -74.0 | -278.4 | 60.8 | -57.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 3.1 | 6.0 | -1.9 | -4.5 | -0.8 |
Liquidity + | |||||
Current Ratio | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 |
Quick Ratio | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 |
Interest Coverage | -97.0 | -67.8 | -142.5 | -177.6 | -48.5 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | -188.6 | -103.9 | -315.9 | -99.1 | -51.8 |
Net Margin | -195.6 | -74.0 | -278.4 | 60.8 | -57.2 |
Return + | |||||
Return on Equity | -218.0 | -198.0 | - | - | - |
Pre-tax ROCE | 205.8 | 79.3 | 71.5 | 93.7 | 32.6 |
Return on Assets | -69.2 | -33.2 | -89.9 | 51.8 | -66.8 |
Pre-tax ROIC | -211.8 | -252.6 | 169.4 | 294.8 | 56.6 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Fixed Asset Turnover | 3.3 | 5.4 | 4.4 | 10.6 | 12.1 |
Total Asset Turnover | 0.3 | 0.3 | 0.3 | 0.6 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Working Capital Days | -476.0 | -644.0 | -1,792.0 | -456.0 | -659.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Srirang Yashwant Athalye | 02546964 | 2 years |
Director | Jitendra Jagadev
Shareholder
|
03469330 | 10 years |
Director | Vasant Gujarathi | 06863505 | 2 years |
Director | Kunal Karan | 08964694 | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CITY SYNAPSE INFORMATION PRIVATE LIMITED | Maharashtra | 2009 | ₹ 4.9 Cr |
NESTASSIST SERVICES PRIVATE LIMITED | Karnataka | 2019 | ₹ 5.0 L |
EUKLEIA TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2010 | ₹ 2.1 Cr |
The incorporation date of NESTAWAY TECHNOLOGIES PRIVATE LIMITED is 30 December, 2014
The authorized share capital of NESTAWAY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 60.0 L.
The paid-up capital of NESTAWAY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 6.9 L.
The registered address of NESTAWAY TECHNOLOGIES PRIVATE LIMITED is No. 556, Tattvam, 14th Main Road, Sector 7, HSR Layout, HSR Layout Bangalore South Bangalore Karnataka - 560102
The CIN number of NESTAWAY TECHNOLOGIES PRIVATE LIMITED is U72400KA2014PTC078018.