Cheelizza
INR 75.60
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Financials
figures in CR.
| Particulars | FY 2025 | FY 2026 |
|---|---|---|
| Revenue | 20.64 | 37.62 |
| - COCO Model | 22.81 | 49.84 |
| - FOCO Model | 11.22 | 33.25 |
| - FOFO Model | 3.59 | 7.28 |
| - Cloud Kitchen | 0.00 | 0.00 |
| COGS | 8.65 | 13.74 |
| - COCO Material & Packaging | 8.89 | 18.94 |
| - COCO Online Platform Fees | 0.50 | 1.07 |
| - FOCO Material & Packaging | 3.40 | 11.68 |
| - FOCO Online Platform Fees | 0.19 | 0.66 |
| - FOCO Partner Fees | 0.75 | 2.20 |
| Gross Profit | 11.99 | 23.88 |
| Gross Profit Margin | 0.58 | 0.63 |
| Operating Expenses | 14.06 | 10.47 |
| - Operating Salaries | 7.42 | 16.14 |
| - Marketing & Branding | 3.05 | 8.31 |
| EBITDA (Operating Level) | -2.07 | 13.41 |
| EBITDA Margin (Op. Level) | -0.10 | 0.36 |
| Other Income | 0.02 | 0.00 |
| Other Expenses | 1.30 | 12.86 |
| - Indirect Expenses | 10.05 | 20.80 |
| - Co. Level Salaries | 2.81 | 4.38 |
| EBITDA (Company Level) | -3.35 | 0.55 |
| EBITDA Margin (Co. Level) | -0.16 | 0.01 |
| Depreciation | 1.81 | 2.44 |
| EBIT | -3.35 | -1.26 |
| EBIT Margin | -0.16 | -0.03 |
| Interest | 0.00 | 0.00 |
| EBT (PBT) | -3.35 | -1.26 |
| EBT Margin | -0.16 | -0.03 |
| Tax | 0.00 | 0.94 |
| Net Profit (PAT) | -3.35 | -1.26 |
| Net Profit Margin | -0.16 | -0.03 |
| Particular | 2025 | 2026 |
|---|---|---|
| 0 | 0.00 | 0.00 |
| Particulars | FY - 2025 | FY - 2026 |
|---|---|---|
| Assets | ||
| Current Assets | 5.02 | 20.01 |
| Cash and Cash Equivalents | 0.03 | 16.31 |
| Accounts Receivable | 0.42 | 3.09 |
| Inventory | 0.00 | 0.26 |
| Prepaid Expenses | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Short Term Loans/Advances | 0.00 | 0.00 |
| Other Current Assets | 4.58 | 0.35 |
| Non-Current Assets | 5.20 | 11.08 |
| Property, Plant & Equipment | 4.85 | 10.73 |
| Intangible Assets | 0.00 | 0.00 |
| Liabilities | ||
| Equity | 0.09 | 20.83 |
| Equity Share Capital | 5.02 | 27.02 |
| Other Equity | 0.00 | 0.00 |
| Retained Earnings | -4.93 | -6.19 |
| Dividends Paid | 0.00 | 0.00 |
| Current Liabilities | 8.78 | 9.91 |
| Short Term Loans | 5.16 | 5.16 |
| Trade Payables | 0.00 | 1.13 |
| Other Current Liabilities | 3.62 | 3.62 |
| Prepaid Income | 0.00 | 0.00 |
| Short Provisions | 0.00 | 0.00 |
| Non-Current Liabilities | 1.35 | 0.00 |
| Long Term Borrowings | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.35 | 0.00 |
| Total Liabilities | 10.22 | 30.74 |
| Particulars | FY - 2025 | FY - 2026 |
|---|---|---|
| CFO - Cash Flow from Operations | ||
| Net Income | ₹ -12.60 Cr | ₹ 28.19 Cr |
| Add: Depreciation | ₹ 18.12 Cr | ₹ 24.40 Cr |
| Less: Changes in Working Capital | ₹ 22.26 Cr | ₹ 30.25 Cr |
| Less: Deposits | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Less: Deferred Tax Assets | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Add: Other Operating Expenses | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Total Cash Flow - Operations | ₹ -16.74 Cr | ₹ 22.34 Cr |
| CFI - Cash Flow from Investments | ||
| Capex | ₹ 125.42 Cr | ₹ 61.38 Cr |
| Acquisition | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Marketable Securities - Purchase | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Marketable Securities - Sale | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Short Term Investments | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Short Term Loans | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Other Non-Current Assets | ₹ 3.50 Cr | ₹ 0.00 Cr |
| Intangible Assets | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Long Term Investments | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Other Investments | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Long Term Advances | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Total Cash Flow - Investments | ₹ 128.92 Cr | ₹ 61.38 Cr |
| CFF - Cash Flow from Financing | ||
| Issuance of Equity | ₹ 270.16 Cr | ₹ 0.00 Cr |
| Equity Share Premium | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Dividends Paid | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Issuance of Debt | ₹ 51.62 Cr | ₹ 0.00 Cr |
| Borrowings | ₹ 51.62 Cr | ₹ 0.00 Cr |
| Long Term Loans | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Repayment of Debt | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Non-current Provisions | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Deferred Tax Liability | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Other Financial Securities | ₹ 36.23 Cr | ₹ 0.00 Cr |
| Current Liability | ₹ 36.23 Cr | ₹ 0.00 Cr |
| Non-Current Liability | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Provisions | ₹ 0.00 Cr | ₹ 0.00 Cr |
| Total Cash Flow - Finance | ₹ 358.01 Cr | ₹ 0.00 Cr |