P&L Report — Sep 21 – Sep 27, 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 |
| 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 |
65.3% |
| 💻 Software |
₹1,641.00 |
2 |
24% |
| 📦 Other |
₹650.00 |
1 |
9.5% |
| 📦 Porter |
₹87.00 |
1 |
1.3% |
Cash Position
| Metric |
Amount |
| Cash In (Revenue Collected) |
₹81,718.00 |
| Cash Out (Expenses) |
₹6,846.00 |
| Pending Receivables |
₹0.00 |
| Net Cash Position |
₹74,872.00 |
Revenue by Client
| Client |
Revenue |
Margin |
| AASHRAY EXPORTS |
₹43,542.00 |
N/A |
| Shri Shri Textile |
₹8,968.00 |
N/A |
| Milan Bhai · VESPER ENTERPRISE |
₹7,000.00 |
N/A |
| Mira plastics |
₹6,400.00 |
N/A |
| AG STORE |
₹3,450.00 |
N/A |
| Ajnero creation |
₹2,600.00 |
N/A |
| FOBRAS ENTERPRISES |
₹2,301.00 |
N/A |
| Mahadev Creation |
₹2,300.00 |
N/A |
| Radhe Priya |
₹1,900.00 |
N/A |
| krishbhai ghevariya |
₹1,900.00 |
N/A |
| CHEDELO SAREE |
₹1,357.00 |
N/A |
Tax Estimates
| Metric |
Amount |
| Output GST (paid invoices) |
₹8,568.00 |
| Input GST / ITC |
₹307.83 |
| Net GST Payable |
₹8,260.17 |
| Taxable Profit (excl. GST) |
₹66,304.00 |
| Income Tax Estimate (at 30%) |
₹19,891.00 |
| After-Tax Profit |
₹46,413.00 |