Netripples Software Limited submitted its unaudited financial results for the quarter and half year ended 30th September 2021 to BSE Limited under Regulation 33 of SEBI (LODR) Regulations, 2015, following SEBI Circular No. CIR/CFD/CMD/15/2015 dated 30.11.2015. The results were approved by the Board of Directors at their meeting held on 15th November 2021.

Financial Results (Quarter Ended 30-09-2021)

  • Revenue from operations: ₹253.37 lakh
  • Total Income: ₹253.37 lakh
  • Employee benefit expense: ₹1.85 lakh
  • Depreciation expense: ₹0.85 lakh
  • Other Onsite and Project Expenses: ₹244.96 lakh
  • Total Expenses: ₹247.66 lakh
  • Profit before tax: ₹5.71 lakh
  • Net Profit: ₹5.71 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.008

Financial Results (Half Year Ended 30-09-2021)

  • Revenue from operations: ₹559.43 lakh
  • Total Income: ₹559.43 lakh
  • Employee benefit expense: ₹4.30 lakh
  • Depreciation expense: ₹1.80 lakh
  • Other Onsite and Project Expenses: ₹537.41 lakh
  • Total Expenses: ₹543.51 lakh
  • Profit before tax: ₹15.92 lakh
  • Net Profit: ₹15.92 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.486

Comparative Performance

Compared to half year ended 30-09-2020:

  • Revenue increased from ₹478.14 lakh to ₹559.43 lakh
  • Net Profit increased from ₹11.14 lakh to ₹15.92 lakh

Capital Structure

  • Paid-up equity share capital: ₹681.69 lakh (Face Value ₹10/-)
  • Reserves excluding Revaluation Reserves: ₹331.16 lakh (as at 30-09-2021)
  • Debt Equity Ratio: 0.000

Statement of Assets and Liabilities (as at 30-09-2021)

  • Total Equity: ₹681.69 lakh
  • Non-Current Liabilities: ₹29.35 lakh (including deferred tax liabilities of ₹23.61 lakh)
  • Current Liabilities: ₹0.24 lakh
  • Total Assets: ₹711.28 lakh
  • Non-Current Assets: ₹28.09 lakh (including property, plant and equipment of ₹24.70 lakh)
  • Current Assets: ₹683.19 lakh (including inventories of ₹663.63 lakh and trade receivables of ₹18.56 lakh)
  • Cash and cash equivalents: ₹0.90 lakh
  • Bank balance other than cash and cash equivalents: ₹0.10 lakh

Cash Flow Statement (Half Year Ended 30-09-2021)

  • Net cash flows from operating activities: ₹15.92 lakh
  • Net cash flows from investing activities: ₹0.00 lakh
  • Net cash flows from financing activities: ₹0.00 lakh
  • Net increase in cash and cash equivalents: ₹15.92 lakh
  • Cash and cash equivalents at beginning of period: ₹0.43 lakh
  • Cash and cash equivalents at end of period: ₹16.35 lakh