Finance Dashboard
FY 2025-26 · Updated 12 Nov, 11:42 AM
Revenue MTD
₹84.6L
+8.1% vs prev. month
Expense MTD
₹52.3L
+3.4% vs prev. month
Net Profit MTD
₹32.3L
+14.2% vs prev. month
Receivables
₹14.2L
−6.1% vs prev. month
Revenue vs Expense · Monthly
Last 12 months · ₹ in lakhs
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Expense Breakdown
This month
- Raw Materials₹22L
- Salaries₹14L
- Power & Utilities₹6L
- Logistics₹5L
- Other₹5L
Recent Transactions
| Date | Particulars | Mode | Amount |
|---|---|---|---|
| 12 Nov | Sri Lakshmi Stationers · INV-0451 | NEFT | +₹2,89,100 |
| 12 Nov | ITC Paperboards · PO-1108 | RTGS | −₹4,82,000 |
| 11 Nov | Sun Chemicals · Ink purchase | UPI | −₹68,400 |
| 11 Nov | Bharat Books · INV-0450 | Cheque | +₹99,120 |
| 10 Nov | EB · Power bill Oct | Auto-debit | −₹1,42,300 |
Outstanding Receivables · Aging
0–30 days₹6.4L
31–60 days₹4.1L
61–90 days₹2.3L
90+ days₹1.4L