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Sharma Trading Co.

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Revenue

₹ 1.9 Cr

+22.0%

Expenses

₹ 1.7 Cr

+31.4%

Net Profit

₹ 24.1 L

1 Apr 2024 - 31 Mar 2025: ₹ 29.5 L

Receivable

₹ 23.4 L

8 parties

Payable

₹ 18.7 L

7 parties

Cash & Bank

₹ 7.0 L

Cash: ₹ 85.0 K

Stock-in-Hand

₹ 14.5 L

12 items synced

Smart Insights

Sales up 22.0% year-on-year

Revenue grew from ₹ 1.5 Cr to ₹ 1.9 Cr. Strong growth trajectory.

Profit margin at 10.5%

Net profit of ₹ 19.7 L on ₹ 1.9 Cr in sales.

Very low cash reserves — covers 0.5 months

Cash & bank total is ₹ 7.0 L against monthly expenses of ₹ 14.0 L. Liquidity risk.

Raw Material Purchase is 50% of total costs

Single expense head of ₹ 85.0 L drives a large share of total costs. Worth monitoring for efficiency.

Revenue vs Expenses

Profit Analysis

Monthly Revenue Trend

Monthly Profit Trend

Expense Breakdown

Debtor Distribution

Top 10 Expenses

Cash & Bank Accounts

Cash 85,000.00 Dr
HDFC Bank - Current A/c 4,20,000.00 Dr
SBI - Savings A/c 1,50,000.00 Dr
ICICI Bank - OD A/c 50,000.00 Dr
Total 7,05,000.00

Top Debtors

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Mehta Enterprises ₹ 5.2 L
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Arora Industries ₹ 3.8 L
Verma Traders ₹ 2.9 L
Bhagat Textiles ₹ 2.7 L
Kapoor Distributors ₹ 1.8 L
Saxena Brothers ₹ 1.6 L
Jain Hardware ₹ 1.4 L

Top Creditors

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ABC Suppliers Pvt Ltd ₹ 4.8 L
National Steel Corp ₹ 3.9 L
Bharat Chemicals ₹ 3.1 L
Delhi Packaging House ₹ 2.5 L
Gupta Raw Materials ₹ 2.1 L
Singh Transport ₹ 1.3 L
Premier Plastics ₹ 1.0 L

Quick Reports

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