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NTEX TRANSPORTATION SERVICES PRIVATE LIMITED

www.elastic.run.
Active
Updated: 23 Oct 2024

The company provides mobile application based logistics and distribution solutions.

Ntex Transportation Services Private Limited, also popularly known as ElasticRun, is an unlisted private company incorporated on 21 March, 2014. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 91.00 lac and the total paid-up capital is INR 79.61 lac.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • mobile application based logistics and distribution solutions.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-48.79%
₹ 2,434.8
EBITDA
-
₹ -417.1
Net Profit
-
₹ -359.6
Networth
-17.84%
₹ 1,589.8
Borrowings
-
₹ -
Assets
-19.29%
₹ 1,744.1
Gross Margin
8.09
17.2 %
Operating Margin
-3.18
-17.1 %
Net Profit Margin
-1.37
-14.1 %
Return on Equity
9.37
-22.6 %
ROCE
6.34
-35.7 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (228)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • EBITDA MARGINS DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 505.0 1,080.9 3,812.7 4,754.9 2,434.8
Operating profit -91.1 -98.3 -354.6 -663.5 -417.1
Net profit -91.7 -101.0 -358.4 -619.0 -359.6
Gross margin 42.1 24.6 10.0 9.1 17.2
Operating margin -18.0 -9.1 -9.3 -13.9 -17.1
Net margin -17.9 -9.3 -9.4 -12.8 -14.1
Networth 233.3 134.1 2,542.1 1,935.0 1,589.8
Borrowings 4.8 10.8 10.8 - -
Assets 267.2 197.8 2,672.8 2,160.8 1,744.1
Debt to equity 0.0 0.1 0.0 0.0 0.0
Current ratio 9.3 3.7 23.5 12.4 11.8
ROE -39.3 -75.4 -14.1 -32.0 -22.6
Days payable 19.0 11.0 6.0 7.0 12.0
WC days 163.0 45.0 218.0 125.0 190.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.4 0.4 0.8 0.8 0.8
Reserves 232.9 133.6 2,541.3 1,934.2 1,589.0
Borrowings + 4.8 10.8 10.8 - -
Long term borrowings 4.8 10.8 0.6 - -
Short term borrowings - - 10.2 - -
Trade payables + 15.1 24.5 52.8 82.7 66.1
Days payable 19.0 11.0 6.0 7.0 12.0
Other liabilities + 29.1 52.9 119.8 225.9 154.3
Other non-current liabilities 2.0 3.5 28.9 82.2 36.1
Other current liabilities 12.0 24.9 38.0 61.0 52.1
Total liabilities 267.2 197.8 2,672.8 2,160.8 1,744.1
Fixed Assets + 11.6 14.0 29.8 47.1 24.1
Tangible assets 11.6 14.0 29.8 47.1 24.1
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 2.0 2.0 - - -
Other non-current assets 1.6 - 265.3 335.7 331.2
Current assets + 252.0 181.8 2,377.7 1,778.0 1,388.8
Inventories 27.5 21.8 56.7 116.4 39.5
Trade receivables 19.4 58.3 - - 48.3
Cash and cash equivalents 164.5 38.5 1,170.6 101.5 33.5
ST loans and advances 20.5 43.5 - - -
Other current assets 20.1 19.8 1,150.4 1,560.2 1,267.4
Total assets 267.2 197.8 2,672.8 2,160.8 1,744.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 505.0 1,080.9 3,812.7 4,754.9 2,434.8
Sales growth % 144.74 114.05 252.73 24.71 -48.79
Expenses + 602.5 1,188.2 4,186.7 5,470.1 2,904.4
Cost of goods 292.4 815.0 3,431.1 4,321.2 2,015.8
Employee cost 58.3 78.4 200.7 345.3 250.5
Other costs 245.4 285.8 535.5 751.9 585.6
Operating profit + -91.1 -98.3 -354.6 -663.5 -417.1
Operating margin % -18.0 -9.1 -9.3 -13.9 -17.1
Other income 5.9 6.2 15.6 96.2 109.9
Interest 2.3 3.1 3.9 8.1 7.3
Depreciation 4.1 5.8 15.5 43.6 45.2
Exceptional items - - - - -
Profit before tax -91.7 -101.0 -358.4 -619.0 -359.6
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -91.7 -101.0 -358.4 -619.0 -359.6
Net margin % -17.9 -9.3 -9.4 -12.8 -14.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.1 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.1 0.0 0.0 0.0
Total Assets/Equity 1.1 1.5 1.1 1.1 1.1
Liquidity +
Current Ratio 9.3 3.7 23.5 12.4 11.8
Quick Ratio 8.3 3.2 23.0 11.6 11.4
Interest Coverage -39.8 -31.4 -90.7 -82.1 -57.5
Performance
Gross Margin 42.1 24.6 10.0 9.1 17.2
Operating Margin -18.0 -9.1 -9.3 -13.9 -17.1
Net Margin -17.9 -9.3 -9.4 -12.8 -14.1
Return +
Return on Equity -39.3 -75.4 -14.1 -32.0 -22.6
Pre-tax ROCE -40.3 -71.1 -16.1 -42.0 -35.7
Return on Assets -34.3 -51.1 -13.4 -28.6 -20.6
Pre-tax ROIC -40.8 -77.7 -14.6 -36.5 -29.1
Efficiency +
Days Payable 19.0 11.0 6.0 7.0 12.0
Days Inventory 34.0 10.0 6.0 10.0 7.0
Days Receivable 14.0 20.0 0.0 0.0 7.0
Fixed Asset Turnover 43.5 77.0 128.0 101.0 100.9
Total Asset Turnover 1.9 5.5 1.4 2.2 1.4
Working Capital
Cash Conversion Cycle 29.0 19.0 0.0 3.0 2.0
Working Capital Days 163.0 45.0 218.0 125.0 190.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Rajesh Raju 01321632 9 years
Director Sandeep Shridharrao Deshmukh
Shareholder
07136801 9 years
Director Shitiz Bansal
Shareholder
07454392 9 years
Director Saurabh Kumar Nigam
Shareholder
07454397 9 years
Director Narendra Rathi 09193886 3 years
Director Saurav Chandan Jain 10593910 1 years
Kmp Ankit Anjani Gadia <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
I9 FUND ADVISORS LLP
Active
1.0 L 1 Karnataka
I9 GENERAL PARTNERS LLP
Active
1.0 L 1 Karnataka
AVR EDGE NETWORKS PRIVATE LIMITED
Active
9.7 Cr 1 Karnataka
SVF INVESTMENT ADVISERS (INDIA) PRIVATE LIMITED
Active
4.5 Cr 1 Maharashtra
WHATFIX PRIVATE LIMITED
Active
9.0 Cr 1 Karnataka
INFIFRESH FOODS PRIVATE LIMITED
Active
9.1 L 1 Karnataka

Registered Details

CIN

U63000PN2014PTC151094

PAN

AAUCS5079A

Incorporation

2014, 11.1 years

Company Email

Corporate.secretarial@elastic.run

Paid up Capital

₹ 79.6 L

Authorised Capital

₹ 91.0 L

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - NTEX TRANSPORTATION SERVICES PRIVATE LIMITED

What is the incorporation date of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED?

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The incorporation date of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is 21 March, 2014

What is the authorized share capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED?

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The authorized share capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 91.0 L.

What is the paid-up capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED?

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The paid-up capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 79.6 L.

What is the registered address of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED?

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The registered address of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is 2nd Floor, Wonder Cars Arena Building, Sr. No. 165, Near Kokane Chowk, Pimple S audagar, NA Pune Pune Maharashtra - 411027

What is the CIN number of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED?

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The CIN number of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is U63000PN2014PTC151094.

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