Financial Health
Overall company score
72out of 100
PoorAverageExcellent
Good Financial Health
68
Liquidity
74
Profitability
76
Solvency
Key Performance Indicators
Month-to-date snapshot · FY 2026
+8.4%
₹7.20 Cr
Revenue MTD
-2.1%
₹80.40 Cr
Orders Pending Delivery
+12.6%
₹14783.08 Cr
Open Opportunity Pipeline
Revenue Snapshot
Month To Date
Year To Date
YTD Prior Year
Total Company Revenue Achievement
₹7.20 Cr▲ 8.4%
₹7.20 Cr▲ 8.4%
—
Orders Yet to be Delivered
₹80.40 Cr▼ 2.1%
₹80.40 Cr▼ 2.1%
—
Open Opportunity
₹14783.08 Cr▲ 12.6%
₹14783.08 Cr▲ 12.6%
—
Profitability Snapshot
Last Month Standalone
Last Month YTD
YTD (Budget)
YTD (Prev Year)
Revenue
₹6.84 Cr
₹6.84 Cr
₹7.50 Cr▲ 8.8% vs budget
₹6.18 Cr▲ 10.7% YoY
COGS
₹4.24 Cr
₹4.24 Cr
₹4.60 Cr▲ 7.9% vs budget
₹3.98 Cr▲ 6.4% YoY
Gross Profit
₹2.61 Cr
₹2.61 Cr
₹2.90 Cr▲ 10.1% vs budget
₹2.20 Cr▲ 18.5% YoY
Gross Profit %
38.1%
38.1%
38.7%
35.6%
Legend:ActualBelow BudgetAbove Budget / YoY Growth
Liquidity Snapshot
Net: ₹7.00 Cr
Today
Prev Month Close
Prev Year Close
Cash & Bank
₹1.63 Cr
₹1.28 Cr▼ 21.6% vs today
₹7.62 Cr▲ 366.2% vs today
Fixed Deposits & Mutual Funds
₹6.83 Cr
₹6.86 Cr▲ 0.4% vs today
₹7.33 Cr▲ 7.2% vs today
Bank Overdrafts
Liability₹1.47 Cr
₹1.57 Cr▲ 7.1% vs today
₹6.52 Cr▲ 345.0% vs today
Net Liquid Position (Cash + FD − Overdraft)₹7.00 Cr
Working Capital Snapshot
AlertToday
Prev Month Close
Prev Year Close
Accounts Receivables
Customer Payments Not Received
Exceeds threshold₹7.41 Cr
₹7.05 Cr▼ 4.9% vs today
₹6.08 Cr▼ 17.9% vs today
Inventory
₹5.38 Cr
₹5.15 Cr▼ 4.4% vs today
₹6.09 Cr▲ 13.2% vs today
DSO (Days Sales Outstanding)
31.2 days
< 30 days target
DIO (Days Inventory Outstanding)
28.5 days
< 35 days target