P&L Report — 2026
BR Modeling Studio + Veltrix Media · Generated 26 Sep 2026, 06:07 AM — Generated 26 Sep 2026, 06:07 AM
Monthly Breakdown
| Month |
Revenue |
Expenses |
Profit |
Margin |
| Jan 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Feb 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Mar 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Apr 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| May 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Jun 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Jul 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Aug 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
N/A |
| Sep 2026 |
₹349,952.00 |
₹10,859.00 |
₹339,093.00 |
96.9% |
Expenses by Category
| Category |
Total |
Count |
% of Total |
| 📦 Team Welfare |
₹4,468.00 |
2 |
41.1% |
| 📦 Service & Repair |
₹3,500.00 |
1 |
32.2% |
| 💻 Software |
₹1,641.00 |
2 |
15.1% |
| 📦 Other |
₹650.00 |
1 |
6% |
| 🍽 Meals |
₹278.00 |
2 |
2.6% |
| 📦 Personal |
₹195.00 |
1 |
1.8% |
| 📦 Porter |
₹127.00 |
2 |
1.2% |
Cash Position
| Metric |
Amount |
| Cash In (Revenue Collected) |
₹349,952.00 |
| Cash Out (Expenses) |
₹10,859.00 |
| Pending Receivables |
₹0.00 |
| Net Cash Position |
₹339,093.00 |
Revenue by Client
| Client |
Revenue |
Margin |
| milan bhai · milon |
₹67,848.00 |
N/A |
| AASHRAY EXPORTS |
₹43,542.00 |
N/A |
| VALIDA TEXTILES |
₹43,542.00 |
N/A |
| Alankar |
₹20,000.00 |
N/A |
| K K COLLECTION |
₹19,281.00 |
N/A |
| JAY ENTERPRISE |
₹13,452.00 |
N/A |
| Govind bhai · Govind Creation |
₹11,859.00 |
N/A |
| Shri Shri Textile |
₹8,968.00 |
N/A |
| piyushbhai · MK FASHION |
₹7,080.00 |
N/A |
| Milan Bhai · VESPER ENTERPRISE |
₹7,000.00 |
N/A |
| FOBRAS ENTERPRISES |
₹6,903.00 |
N/A |
| Ag one impotent |
₹6,650.00 |
N/A |
| Mira plastics |
₹6,400.00 |
N/A |
| Satyam fab |
₹6,136.00 |
N/A |
| Palzia |
₹6,000.00 |
N/A |
| deep fashion dipak |
₹5,950.00 |
N/A |
| Shanker Bhai · Mangalam Designer |
₹5,500.00 |
N/A |
| MNK clothings |
₹4,850.00 |
N/A |
| Shreeji Fashion |
₹4,750.00 |
N/A |
| Mukesh Bhai · JAY FASHION |
₹4,550.00 |
N/A |
| kriya Enterprise |
₹4,400.00 |
N/A |
| Ayodhya Fashion |
₹3,800.00 |
N/A |
| AG STORE |
₹3,450.00 |
N/A |
| Madhav enterprise |
₹2,850.00 |
N/A |
| Ramani Enterprise |
₹2,600.00 |
N/A |
| Ajnero creation |
₹2,600.00 |
N/A |
| Mahadev Fab · Mahadev Fab |
₹2,500.00 |
N/A |
| Dipak BHai · SOMNATH OPTICAL |
₹2,356.00 |
N/A |
| TULSI FASHION |
₹2,301.00 |
N/A |
| BALA TREND |
₹2,301.00 |
N/A |
| Mahadev Creation |
₹2,300.00 |
N/A |
| PANTH TEXTILES |
₹2,242.00 |
N/A |
| UNIVERSAL ENTERPRISE |
₹2,242.00 |
N/A |
| krishbhai ghevariya |
₹1,900.00 |
N/A |
| Radhe Priya |
₹1,900.00 |
N/A |
| REOPAX |
₹1,534.00 |
N/A |
| CHEDELO SAREE |
₹1,357.00 |
N/A |
| jensi fashion |
₹1,300.00 |
N/A |
| Sk Enterprics |
₹1,150.00 |
N/A |
| HANUMANT CREATION |
₹1,121.00 |
N/A |
| SHREE FASHION |
₹1,003.00 |
N/A |
| Sai Enterprise |
₹950.00 |
N/A |
| RAJ CREATION |
₹767.00 |
N/A |
| Ramdev fashion |
₹767.00 |
N/A |
Tax Estimates
| Metric |
Amount |
| Output GST (paid invoices) |
₹27,267.66 |
| Input GST / ITC |
₹307.83 |
| Net GST Payable |
₹26,959.83 |
| Taxable Profit (excl. GST) |
₹311,825.34 |
| Income Tax Estimate (at 30%) |
₹93,548.00 |
| After-Tax Profit |
₹218,277.34 |