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Executive MIS
Dashboard

A live demonstration of the real-time management information system we build for clients — covering financials, task tracking, and compliance calendars, all in one place.

Live Interactive Demo — MIS Dashboard
Revenue Reporting P&L Analysis Balance Sheet Task Management Compliance Calendar Internal Audit EBITDA Tracking Working Capital Revenue Reporting P&L Analysis Balance Sheet Task Management Compliance Calendar Internal Audit EBITDA Tracking Working Capital
₹12.5 Cr
Total Revenue
+11% vs last period
₹2.4 Cr
EBITDA
+8% vs last period
₹1.3 Cr
Net Profit
+6% vs last period
92 Days
Working Capital Cycle
+4 days vs target

Revenue & EBITDA Trend

Monthly — FY 2025-26 · ₹ Lakhs
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Revenue
EBITDA

Cost Breakdown

Current Period · % of Revenue
63% Net Margin
Raw Material
Labour
Overhead
Finance Cost

Profit & Loss Statement

ParticularsCurrent (₹)Previous Period (₹)Variance %
Revenue from Operations10,00,0009,00,000+11.1%
Other Income25,00018,000+38.9%
Total Income10,25,0009,18,000+11.7%
Cost of Goods Sold6,20,0005,80,000−6.9%
Raw Material Consumed4,80,000
Labour Charges95,000
Factory Overhead45,000
Gross Profit4,05,0003,38,000+19.8%
Finance Cost1,65,0001,55,000−6.5%
Interest on CC Limit50,000
Interest on Term Loan-175,000
Interest on Term Loan-240,000
Operating Expenses85,00078,000−9.0%
Depreciation42,00042,0000.0%
Net Profit Before Tax2,13,0001,63,000+30.7%
Tax Provision (25%)53,25040,750−30.7%
Net Profit After Tax1,59,7501,22,250+30.7%

Balance Sheet

ParticularsCurrent (₹ Cr)Previous (₹ Cr)Variance %
Current Assets5.004.50+11.1%
Inventory2.00 Cr
Trade Receivables1.50 Cr
Cash & Equivalents1.50 Cr
Non-Current Assets8.208.60−4.7%
Property, Plant & Equipment (Net)7.40 Cr
Intangibles & Other0.80 Cr
Total Assets13.2013.10+0.8%
Current Liabilities3.403.20−6.3%
Trade Payables1.80 Cr
Short-term Borrowings (CC)1.20 Cr
Other Current Liabilities0.40 Cr
Long-term Debt4.505.00+10.0%
Partner's Capital5.304.90+8.2%
Total Liabilities + Capital13.2013.10+0.8%

Task Management Centre

4

Allotted

5

In Process

6

Completed

Sr.Task NameAssigned ToStatus

Internal Audit — Risk Register & Observations

RefAreaObservationRisk LevelAction OwnerTarget DateStatus
IA-01ProcurementPurchase orders issued without dual approval above ₹5 L thresholdHighRahul Mehta15 Jul 2025In Progress
IA-02InventoryPhysical stock count not reconciled for Q3MediumPriya Shah30 Jun 2025Closed
IA-03FinanceBank reconciliation delayed beyond 7 days for two accountsMediumAmit Joshi10 Jul 2025Open
IA-04HR & PayrollPF & ESIC challans not deposited within statutory deadline (1 instance)HighSneha Patel05 Jul 2025Closed
IA-05SalesCredit limit exceeded for 3 debtors without management approvalMediumPriya Shah20 Jul 2025In Progress

Compliance Calendar

WorkDue On AprMayJunJulAugSep OctNovDecJanFebMar
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We build and manage custom MIS dashboards for manufacturing, retail, and service businesses — giving your leadership team real-time clarity, every day.