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Finance Intelligence

Tally · Zoho Books · QuickBooks · GST · Bank

Net profit (MTD)
₹51.0 L
-7% MoM
Gross margin
31%
-2 pts
Cash runway
5 months
watch
EBITDA
₹62.0 L
14.6% margin

Revenue vs net profit

Sample data — trailing 12 months (₹ Cr)

Receivables actions

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Net profit down 7% despite higher revenue

88% conf.

Raw material prices rose 9% and were not passed through. Gross margin slipped from 33% to 31%.

Increase prices 4% on low-elasticity SKUs
Renegotiate top-3 supplier contracts