PROFIT & LOSS STATEMENT

Particulars 2021-22 2022-23 2023-24 2024-25 2025-26

Revenue From 28,00,00 28,50,00 33,00,00 36,00,00 40,00,00
Operations 0 0 0 0 0

Other Income - - - - -
28,00,0 28,50,0 33,00,0 36,00,0 40,00,00
Total Revenue 00 00 00 00 0
Expenses 0 0 0 0 0
purchase of stock in 14,00,00 14,25,00 16,50,00 16,21,62 18,01,80
trade 0 0 0 2 2
employees benefit
expenses 1,60,000 1,76,000 1,93,600 2,12,960 2,34,256
finance cost (int on bank
loan) 3,20,000 3,20,000 3,20,000 3,20,000 3,20,000
depreciation expenses 4,80,000 4,80,000 4,80,000 4,80,000 4,80,000
Other Expenses 8,40,000 6,40,000 6,56,400 6,00,000 5,65,744
32,00,00 30,41,00 33,00,00 32,34,58 34,01,80
Total Expenses 0 0 0 2 2
  0 0 0 0 0
- -
Profit Before Tax 4,00,000 1,91,000 - 3,65,418 5,98,198

Tax Expenses@30% - - - 1,09,626 1,79,460

- -
4,00,00 1,91,00 2,55,79
Profit After Tax 0 0 0 2 4,18,738
Financial ratios
PARTICULARS 2021-22 2022-23 2023-24 2024-25 2025-26
Current Ratio 12.35 9.72 15.74 14.27 13.13
Quick Ratio 5.35 4.72 7.24 6.27 4.80
Gross profit margin 0.50 0.50 0.50 0.55 0.55
Net Profit margin -0.14 -0.07 0.00 0.07 0.10
Return on Equity -10.00% -4.78% 0.00% 6.39% 10.47%
Return on Assets -5.00% -2.27% 0.00% 2.92% 4.64%
Debt To Equity Ratio 1.22 1.21 1.10 1.06 1.04
Debt to Asset Ratio 0.55 0.55 0.52 0.51 0.51

TOTAL PROJECT COST

Company Set-up Expenses 3,60,000
62,40,00
Company Assets 0
Working Capital 5,00,000
71,00,00
Total Project Cost 0

Company Set-Up Expenses

Legal 1,20,000
Insurance 1,00,000
Consultancy 50,000
Advertisements 50,000
Stationery 40,000
TOTAL 3,60,000
 CAPITAL REQUIREMENT

Cost of Inventory 28,00,00

0
Building Cost (Warehouse Rent) 2,25,000
Racks & Shelving for Warehouse 1,00,000
1Forklift 10,20,00
0
Office Furniture 4,00,000
Computer System : 8 Computer Set - 360,000
2 Central Server - 90,000 4,50,000
Website Development 30,000
Sales Room Display 25,000
2 TRUCK 11,90,00
0
TOTAL 62,40,00
0

CAPITAL REQUIREMENT
Cost of Inventory 28,00,000
MeansBuilding
of Cost (Warehouse Rent) 2,25,000
Racks & Shelving for Warehouse 1,00,000
Finance 1 Forklift 10,20,000
Promoter'sOffice Furniture 51,00,000 4,00,000
Contribution
Computer System : 8 Computer Set - 360,000
bank loan 20,00,000
2 Central Server - 90,000 4,50,000
TOTA 71,00,000
Website Development 30,000
L
Sales Room Display 25,000
2 TRUCK 11,90,000
TOTAL 62,40,000