Revenue (YTD)
₹3200L
+8.2% YoY
Gross Margin
28.4%
-3.1% vs PY
EBITDA
₹412L
+2.1% YoY
Cash Balance
₹78L
-18.4% vs last month
Receivables
₹640L
+22% vs PY
Inventory
₹512L
+14% vs PY
Revenue vs Expenses (₹ L)
Margin compressionExpense Breakdown
Raw Materials57.5%
Labour13.1%
Power & Utilities8.9%
Logistics6.2%
Admin & Rent4.4%
Other9.9%
Critical findings
Ranked by impact on cash, profit, or growth
Projected cash shortfall in JulycriticalCash Flow · 2h ago
At current collection rates, cash may fall below zero in Jul 2025 (est. -₹8 L). Recommend accelerating ₹1.5 Cr of receivables >60 days.
Gross margin declined 3.1 pp YoYwarningFinancial Health · 5h ago
Decline concentrated in Polyester Blend (-6.1 pp). Purchase cost rose faster than selling price. Review supplier pricing.
Customer concentration riskwarningFinancial Health · 1d ago
Top customer = 34% of revenue (up from 26% last year). Above safe threshold (30%). Diversify or secure a contract.
Duplicate invoice suspectedinfoTransactions · 2d ago
INV-2024-1287 from Rajesh Suppliers appears similar to INV-2024-1102 from the same vendor (₹4.2 L). Review before payment.