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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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** 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 |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
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 |
The incorporation date of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is 21 March, 2014
The authorized share capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 91.0 L.
The paid-up capital of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 79.6 L.
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
The CIN number of NTEX TRANSPORTATION SERVICES PRIVATE LIMITED is U63000PN2014PTC151094.