Revenue
₹325,977
↑₹325,977 vs last period
Last period: ₹0
Expenses
₹10,859
↑₹10,859 vs last period
Last period: ₹0
Net Profit
₹315,118
96.7% margin
Last period: ₹0
Profit Margin
Last 6 Months
Last period: N/A
Revenue vs Expenses
Apr – Sep 2026📅 Monthly Breakdown
Apr – Sep 2026
Apr 2026
N/A
─ No activity
May 2026
N/A
─ No activity
Jun 2026
N/A
─ No activity
Jul 2026
N/A
─ No activity
Aug 2026
N/A
─ No activity
Sep 2026
↑ +96.7%
Revenue
₹325,977
Expenses
₹10,859
Net: ₹315,118
💸 Expenses by Category
₹10,859📦
Team Welfare
₹4,468
2 expenses · 41.1% of total
📦
Service & Repair
₹3,500
1 expense · 32.2% of total
💻
Software
₹1,641
2 expenses · 15.1% of total
📦
Other
₹650
1 expense · 6% of total
🍽
Meals
₹278
2 expenses · 2.6% of total
📦
Personal
₹195
1 expense · 1.8% of total
📦
Porter
₹127
2 expenses · 1.2% of total
Total Expenses₹10,859
💰 Cash Position & Receivables
Cash In
₹325,977
From 40 paid invoices
Cash Out
₹10,859
Across 7 categories
Pending Receivables
₹0
Expected soon
Net Cash Position
₹315,118
Including pending: ₹315,118
Positive ✅
Cash Flow Waterfall
Collected
₹325,977
+ Pending
₹0
- Expenses
₹10,859
= Net
₹315,118
👥 Revenue by Client
📌 No expenses are linked to clients yet — showing revenue only. Link expenses to clients for full P&L per client.
#1
MI
milan bhai · milon
₹67,848
#2
AA
AASHRAY EXPORTS
₹43,542
#3
VA
VALIDA TEXTILES
₹43,542
#4
AL
Alankar
₹20,000
#5
K
K K COLLECTION
₹19,281
#6
JA
JAY ENTERPRISE
₹13,452
#7
GO
Govind bhai · Govind Creation
₹11,859
#8
PI
piyushbhai · MK FASHION
₹7,080
#9
MI
Milan Bhai · VESPER ENTERPRISE
₹7,000
#10
FO
FOBRAS ENTERPRISES
₹6,903
#11
AG
Ag one impotent
₹6,650
#12
SA
Satyam fab
₹6,136
#13
PA
Palzia
₹6,000
#14
DE
deep fashion dipak
₹5,950
#15
SH
Shanker Bhai · Mangalam Designer
₹5,500
#16
MN
MNK clothings
₹4,850
#17
SH
Shreeji Fashion
₹4,750
#18
MU
Mukesh Bhai · JAY FASHION
₹4,550
#19
KR
kriya Enterprise
₹4,400
#20
AY
Ayodhya Fashion
₹3,800
#21
MA
Madhav enterprise
₹2,850
#22
RA
Ramani Enterprise
₹2,600
#23
AJ
Ajnero creation
₹2,600
#24
MA
Mahadev Fab · Mahadev Fab
₹2,500
#25
DI
Dipak BHai · SOMNATH OPTICAL
₹2,356
#26
TU
TULSI FASHION
₹2,301
#27
BA
BALA TREND
₹2,301
#28
MA
Mahadev Creation
₹2,300
#29
UN
UNIVERSAL ENTERPRISE
₹2,242
#30
PA
PANTH TEXTILES
₹2,242
#31
RE
REOPAX
₹1,534
#32
JE
jensi fashion
₹1,300
#33
SK
Sk Enterprics
₹1,150
#34
HA
HANUMANT CREATION
₹1,121
#35
SH
SHREE FASHION
₹1,003
#36
SA
Sai Enterprise
₹950
#37
RA
Ramdev fashion
₹767
#38
RA
RAJ CREATION
₹767
🧾 Tax Estimates
GST Summary
Output GST (paid invoices)₹25,692.66
Input GST / ITC₹307.83
Net GST Payable
₹25,384.83
Income Tax Estimate
Net Profit (incl. GST)₹315,118.00
Less: GST included in revenue₹25,692.66
Taxable Profit (excl. GST)₹289,425.34
Estimated Income Tax (at 30%)₹86,828.00
After-Tax Profit
₹202,597.34
⚠️ These are estimates only. Consult your CA for accurate tax computation.