Goodwill Finance FM Final

Goodwill Finance - FM
Summary Sheet Year 2023

Start Period 1-Apr-23
End Period 31-Mar-24
Forecasted Year Constant Units 1
INSIGHTS x
Revenue INR ₹ -
Gross Profit INR ₹ -185,400
EBITDA INR ₹ -235,400
Profit After Tax (PAT) INR ₹ -335,400
Gross Profit Margin % #DIV/0!

EBITDA Margin % #DIV/0!
Profit After Tax (PAT) % #DIV/0!
Return on Investment (ROI)
Total Disbursal - Cumulative ₹ 2,000,000

EBITDA ₹ -235,400
Total Branch - Cumulative 1

Total Disbursal - Cumulative INR Cr ₹ 0.20
Investment Done
MOIC (Money on Invested Capital) 3.04x
VALUATION SUMMARY x
Valuation Summary
Business Valuation : 200,000,000 R
Ask : 20,000,000 ₹ 1,400,000,000
Equity Dilution : 10%
₹ 1,200,000,000
Fund Allocation ₹ 1,000,000,000

Ask : 20,000,000 ₹ 800,000,000
₹ 600,000,000
₹ 400,000,000
₹ 200,000,000
₹-
₹ -200,000,000
END OF SHEET x
Ask ₹ 20,000,000
Dilution 15%
Business Valaution ₹ 133,333,333

Forecasted Financial Year
2024 2025 2026 2027 ###
1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 ###
31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 ###
2 3 4 5 ###
₹ 9,724,332 ₹ 72,490,169 ₹ 294,947,015 ₹ 1,212,000,347

₹ -5,927,668 ₹ 35,296,569 ₹ 238,409,475 ₹ 1,135,754,655
₹ -8,477,668 ₹ 29,146,569 ₹ 228,659,475 ₹ 1,122,404,655
₹ -9,337,668 ₹ 20,734,927 ₹ 169,949,607 ₹ 839,853,491
-60.96% 48.69% 80.83% 93.71%

-87.18% 40.21% 77.53% 92.61%
-96.02% 28.60% 57.62% 69.29%
₹ 152,072,110 ₹ 833,795,518 ₹ 3,048,681,236 ₹ 13,053,271,901

₹ -8,477,668 ₹ 29,146,569 ₹ 228,659,475 ₹ 1,122,404,655
7 13 19 25
₹ 15.21 ₹ 83.38 ₹ 304.87 ₹ 1,305.33
₹ 46.00 ₹ - ₹ 187.00 ₹ 330.00
Revenue - Gross Profit - Net Profit

₹ 1,400,000,000
₹ 1,200,000,000
₹ 1,000,000,000
₹ 800,000,000
₹ 600,000,000
₹ 400,000,000
₹ 200,000,000
₹-
2023 2024 2025 2026 2027
₹ -200,000,000
Financial Statements Year
Start Period
End Period
Forecasted Year Number Constant Units
INCOME STATEMENT x
Revenues
Revenue from Interest on Loan Disbursal

Revenue from Loan Processing /Application Fees/Late Charges
Total Revenue from Operations INR
Direct Expense
Cost of Sales
Total INR
Gross Profit
Gross Profit Amount

Gross Profit Margin %
Operating Expenses
Marketing Expense
Total Operating Expense
EBITDA
EBITDA Amount INR

EBITDA Margin %
Depreciation and Amortistion (D&A)
D&A Expense INR
Operating Profit ( EBIT)
Total Operating Profit INR

Operating Margin %
Interest Expense
Interest Expense Amount
Profit Before Tax (PBT)
Total Profit Before Tax INR
Less: Tax Expense 25%
Profit After Tax/ Net Income
PAT Margin / Net Income Margin %
BALANCE SHEET x
Sources of funds
Equity Share Capital
Reserves & Surplus
Retained Earnings
Total Equity Share Capital
Non-Current Liabilities
(a) Other Long-Term Liabilities
(b) Long Term Provisions
Deferred Tax Liability
Total Non Current Liability
Current Liabilities And Provisions

Short Term Borrowings
Accounts Payable
Other Current Liablities
Tax Provision
Total Current Liabilities
Total Equity And Liabilities
Application Of Funds
Fixed Assets
Tangible & Intangibles
Deferred Tax Asset (Net)
Other non Current Assets
Total Non- Current Assets
Current Assets, Loans And Advances

Cash Balance
Accounts Receivable
Inventory
Net Current Assets
Total Assets
BALANCE SHEET CHECK
CASH FLOW STATEMENT x
Cash Flow from Operating Activities
Net Profit / (Loss) after Tax

Adjustments for:
Deferred Tax
Depreciation and Amortisation
Finance Costs + Borrowing cost
Non operating income
Transfer to Reserves
Operating Profit / (Loss) before Working Capital Changes
Changes in Working Capital:
Accounts Receivable
Inventory
Accounts Payable
Liabilities
Cash generated from operations
Cash Flow from Investing Activities
Addition in Fixed Assets

Other Non Current Assets
Other income
Net Cash Flow from / (used in) Investing Activities
Cash Flow from Financing Activities

Proceeds from issue of Equity Shares
Proceeds/ (Repayment) of Long-term Borrowings
Finance Costs
Net Cash Flow from / (used in) Financing Activities
Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C)

Cash and Cash Equivalents at the Beginning of the Year
Cash and Cash Equivalents at the End of the Year ###
END OF SHEET x
EXPLICIT FORECASTED PERIOD
2023 2024 2025 2026 2027
1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27
31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28
1 2 3 4 5
₹ 26,600 ₹ 6,789,188 ₹ 48,817,663 ₹ 189,463,397 ₹ 774,002,394

₹ 16,000 ₹ 2,935,144 ₹ 23,672,507 ₹ 105,483,619 ₹ 437,997,952
₹ 42,600 ₹ 9,724,332 ₹ 72,490,169 ₹ 294,947,015 ₹ 1,212,000,347

22727% 645% 307% 311%
₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692
₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692
₹ -185,400 ₹ -5,927,668 ₹ 35,296,569 ₹ 238,409,475 ₹ 1,135,754,655

-435.21% -60.96% 48.69% 80.83% 93.71%
50,000 2,550,000 6,150,000 9,750,000 13,350,000
50,000 2,550,000 6,150,000 9,750,000 13,350,000
-235,400 -8,477,668 29,146,569 228,659,475 1,122,404,655

-552.58% -87.18% 40.21% 77.53% 92.61%
100,000 860,000 1,500,000 2,060,000 2,600,000
-335,400 -9,337,668 27,646,569 226,599,475 1,119,804,655

-787.32% -96.02% 38.14% 76.83% 92.39%
- - - - -
-335,400 -9,337,668 27,646,569 226,599,475 1,119,804,655
- - 6,911,642 56,649,869 279,951,164
-335,400 -9,337,668 20,734,927 169,949,607 839,853,491
-787.32% -96.02% 28.60% 57.62% 69.29%
-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957

-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957
900,000 6,440,000 11,040,000 15,080,000 18,580,000

- - - - -
- - - - -
900,000 6,440,000 11,040,000 15,080,000 18,580,000
-1,235,400 -16,113,068 21,859 165,931,466 1,002,284,957
- - - - -
- - - - -
-1,235,400 -16,113,068 21,859 165,931,466 1,002,284,957
-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957
- - - - -
-335,400 -9,337,668 20,734,927 169,949,607 839,853,491
100,000 860,000 1,500,000 2,060,000 2,600,000
- - - - -
-235,400 -8,477,668 22,234,927 172,009,607 842,453,491
- - - - -
- - - - -
- - - - -
- - - - -
-235,400 -8,477,668 22,234,927 172,009,607 842,453,491
-1,000,000 -6,400,000 -6,100,000 -6,100,000 -6,100,000

- - - - -
- - - - -
-1,000,000 -6,400,000 -6,100,000 -6,100,000 -6,100,000
- - - - -
- - - - -
- - - - -
- - - - -
-1,235,400 -14,877,668 16,134,927 165,909,607 836,353,491

- -1,235,400 -16,113,068 21,859 165,931,466
-1,235,400 -16,113,068 21,859 165,931,466 1,002,284,957
Input Sheet Year
Start Month
End Month
Forecasted Month Number
MODEL ASSUMPTIONS x
Model Start Date 1-Apr-23

Number of Projected Years 5.00 #years
Number of Projected Months 60.00 #months
Model End Date 31-Mar-28 date
Days in a Year 365.00 #days
Days in a Month 30.00 #days
Company Tax Rate 25.00% %
REVENUE ASSUMPTIONS x
Branch Assumptions
Current Branch -
New Branches Added
Total Branch - Cumulative
New Branches Added
Total Branch Disbursal
Branch Addition Per Branch Disbursal

1 ₹ 2,000,000
2 ₹ 2,000,000
3 ₹ 2,000,000
4 ₹ 2,000,000
5 ₹ 2,000,000
6 ₹ 2,000,000
7 ₹ 2,000,000
8 ₹ 2,000,000
9 ₹ 2,000,000
10 ₹ 2,000,000
11 ₹ 2,000,000
12 ₹ 2,000,000
13 ₹ 2,000,000
14 ₹ 2,000,000
15 ₹ 2,000,000
16 ₹ 2,000,000
17 ₹ 2,000,000
18 ₹ 2,000,000
19 ₹ 2,000,000
20 ₹ 2,000,000
21 ₹ 2,000,000
22 ₹ 2,000,000
23 ₹ 2,000,000
24 ₹ 2,000,000
25 ₹ 2,000,000
26 ₹ 2,000,000
27 ₹ 2,000,000
28 ₹ 2,000,000
29 ₹ 2,000,000
30 ₹ 2,000,000
Interest Charged on Disbursal
Reduction on Disbursals (Files Closed)
Loan Processing Fees % of New Loan Disbursal
Application Fees
Calculation of Total Application
Average application Size
Total New Loan Disbursal - All Branches (Opening Balance)
Total Application Filed
Storage Charges
Total Application Cumulative
Late Payment Charges
Late Charges % Charged on Total Disbursal
COST ASSUMPTIONS x
Cost of Sales
Cost of Sales % of Revenue
MARKETING EXPENSE
Marketing Expense (% Of Revenue) Per Branch

Marketing Expense (Budgeted) ₹ 50,000
Manpower Expenses
Number of Employees
Founder CEO nos

Accountant nos
Auditor nos
opeartions nos
marketing nos
clark nos
Category 1 nos
Category 2 nos
Category 3 nos
Total Manpower nos
New Branches Added
Additions During the period
Founder CEO nos

Accountant nos
Auditor nos
opeartions nos
marketing nos
clark nos
Category 1 nos
Category 2 nos
Category 3 nos
Total Additions nos
Monthly Salary (Average)
Annual Increment 15.00% %
Founder CEO INR

Accountant INR
Auditor INR
opeartions INR
marketing INR
clark INR
Category 1 INR
Category 2 INR
Category 3 INR
Operating Expenses (Enterprise Level)
Travelling expense
Miscellaneous ( Budgeted )
Administrative Expenses
Miscellaneous ( % of Revenue)
Rental Expenses
Backup + Security
Operating Expenses (Branch Level)
Total Branch - Cumulative Per Branch
Rental Expenses ₹ 50,000

Miscellaneous ₹ 40,000
Manpower Salary Per Person No.
Manager ₹ 35,000 1
Assistant Manager ₹ 25,000 1
Valuer ₹ 18,000 1
Accountant ₹ 12,000 1
Watchmen ₹ 24,000 2
CAPITAL EXPENSES
Computer Assumptions
Price per Computer 50,000 INR
Manpower addition during the period nos
Computer Expense Additions INR
CAPEX - Branch Setup Expenses
CAPEX Required Per Branch 1,000,000 INR

New Branches Added nos
This amount
includes Furniture,
CAPEX Branch CCTV, Computers, INR
Software, Lockers
and Branch Advance
WORKING CAPITAL ASSUMPTIONS x
Financial Year Remove
Accounts Receivable Days

Inventory Days
Accounts Payable Days
END OF SHEET x
2023 2023 2023 2023 2023
1-Apr-23 1-May-23 1-Jun-23 1-Jul-23 1-Aug-23
M1 M2 M3 M4 M5
x
- - - - -
- - - - -
- - - - -
- - - - -
x
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
0% 0% 0% 0% 0%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

- - - - -
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
0.0% 0.0% 0.0% 0.0% 0.0%
x
0.00% 0.00% 0.00% 0.00% 0.00%
- - - - -
x
0.00% 0.00% 0.00% 0.00% 0.00%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
- - - - -
- - - - -
- - - - -
0% 0% 0% 0% 0%
- - - - -
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
- - - - -
- - - - -
- - - - -
2023 2024 2025 2026 2027
- - - - -
- - - - -
- - - - -
2023 2023 2023 2023 2024
1-Sep-23 1-Oct-23 1-Nov-23 1-Dec-23 1-Jan-24
M6 M7 M8 M9 M 10
x
- - - - -
- - - - -
- - - - -
- - - - -
x
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
0% 0% 0% 0% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

- - - - -
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
0.0% 0.0% 0.0% 0.0% 0.0%
0.00% 0.00% 0.00% 0.00% 0.00%
- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0% 0% 0% 0% 0%
- - - - -
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
- - - - -
- - - - -
- - - - -
2024 2024 2024 2024 2024
1-Feb-24 1-Mar-24 1-Apr-24 1-May-24 1-Jun-24
M 11 M 12 M 13 M 14 M 15
x
- 1 - - -
- 1 1 1 1
- 1 1 1 1
- 1 - - -
x
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000

₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
- 40 44 48 53
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

- 40 84 132 186
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
0.0% 0.0% 10.0% 10.3% 10.5%
x
0.00% 0.00% 0.00% 0.00% 0.00%
- 1 1 1 1
x
0.00% 0.00% 0.00% 0.00% 0.00%
- 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1 - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
- - 50,000 50,000 50,000
- - 80,000 80,000 80,000
- - 100,000 100,000 100,000
- - 50,000 50,000 50,000
- - 50,000 50,000 50,000
- - 12,000 12,000 12,000
- - - - -
- - - - -
- - - - -
x
- - - - -
- - - - -
- - - - -
0% 0% 0% 0% 0%
- - - - -
- - - - -
- 1 1 1 1
₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000

₹ - ₹ 40,000 ₹ 40,000 ₹ 40,000 ₹ 40,000
₹ - ₹ 35,000 ₹ 35,000 ₹ 35,000 ₹ 35,000

₹ - ₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000
₹ - ₹ 18,000 ₹ 18,000 ₹ 18,000 ₹ 18,000
₹ - ₹ 12,000 ₹ 12,000 ₹ 12,000 ₹ 12,000
₹ - ₹ 48,000 ₹ 48,000 ₹ 48,000 ₹ 48,000
- - - - -
- - - - -
- 1 - - -
- 1,000,000 - - -
2024 2024 2024 2024 2024
1-Jul-24 1-Aug-24 1-Sep-24 1-Oct-24 1-Nov-24
M 16 M 17 M 18 M 19 M 20
- - 3 3 -
1 1 4 7 7
1 1 4 7 7
- - 3 3 -
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178
₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178

₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178
59 64 191 330 363
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

244 309 499 829 1,192
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
10.8% 11.0% 11.3% 11.5% 11.8%
0.00% 0.00% 0.00% 0.00% 0.00%
1 1 4 7 7
0.00% 0.00% 0.00% 0.00% 0.00%

50,000 50,000 200,000 350,000 350,000
- - 2 2 2
- - 1 1 1
- - 1 1 1
- - 1 2 2
- - 1 1 1
- - 1 1 1
- - - - -
- - - - -
- - - - -
- - 7 8 8
- - 3 3 -
- - 2 - -
- - 1 - -
- - 1 - -
- - 1 1 -
- - 1 - -
- - 1 - -
- - - - -
- - - - -
- - - - -
- - 7 1 -
50,000 50,000 50,000 50,000 50,000

80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
12,000 12,000 12,000 12,000 12,000
- - - - -
- - - - -
- - - - -
- - 10,000 10,000.00 10,000.00

- - 20,000 20,000 20,000
- - 60,000 60,000.00 60,000.00
0% 0% 0% 0% 0%
- - 50,000 50,000.00 50,000.00
- - - - -
1 1 4 7 7
₹ 50,000 ₹ 50,000 ₹ 200,000 ₹ 350,000 ₹ 350,000

₹ 40,000 ₹ 40,000 ₹ 160,000 ₹ 280,000 ₹ 280,000
₹ 35,000 ₹ 35,000 ₹ 140,000 ₹ 245,000 ₹ 245,000

₹ 25,000 ₹ 25,000 ₹ 100,000 ₹ 175,000 ₹ 175,000
₹ 18,000 ₹ 18,000 ₹ 72,000 ₹ 126,000 ₹ 126,000
₹ 12,000 ₹ 12,000 ₹ 48,000 ₹ 84,000 ₹ 84,000
₹ 48,000 ₹ 48,000 ₹ 192,000 ₹ 336,000 ₹ 336,000
- - 7.00 1.00 -
- - 350,000 50,000 -
- - 3 3 -
- - 3,000,000 3,000,000 -
2024 2025 2025 2025 2025
1-Dec-24 1-Jan-25 1-Feb-25 1-Mar-25 1-Apr-25
M 21 M 22 M 23 M 24 M 25
x
- - - - -
7 7 7 7 7
7 7 7 7 7
- - - - -
x
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211
₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542

₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211
399 439 483 531 585
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

1,592 2,031 2,514 3,045 3,630
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
12.0% 12.3% 12.5% 12.8% 13.0%
x
0.00% 0.00% 0.00% 0.00% 0.00%
7 7 7 7 7
x
0.00% 0.00% 0.00% 0.00% 0.00%
350,000 350,000 350,000 350,000 350,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
8 8 8 8 8
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
50,000 50,000 50,000 50,000 57,500
80,000 80,000 80,000 80,000 92,000
100,000 100,000 100,000 100,000 115,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 57,500
12,000 12,000 12,000 12,000 13,800
- - - - -
- - - - -
- - - - -
x
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00
20,000 20,000 20,000 20,000 20,000
60,000.00 60,000.00 60,000.00 60,000.00 100,000.00
0% 0% 0% 0% 0%
50,000.00 50,000.00 50,000.00 50,000.00 70,000.00
- - - - -
7 7 7 7 7
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000

₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000
₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000

₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000
₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000
₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000
₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000
- - - - -
- - - - -
- - - - -
- - - - -
2025 2025 2025 2025 2025
1-May-25 1-Jun-25 1-Jul-25 1-Aug-25 1-Sep-25
M 26 M 27 M 28 M 29 M 30
- - - - 3
7 7 7 7 10
7 7 7 7 10
- - - - 3
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105
₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835

₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233
₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233
₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105
643 707 778 856 1,061
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

4,273 4,980 5,758 6,614 7,675
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
13.3% 13.5% 13.8% 14.0% 14.3%
0.00% 0.00% 0.00% 0.00% 0.00%
7 7 7 7 10
0.00% 0.00% 0.00% 0.00% 0.00%

350,000 350,000 350,000 350,000 500,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 3
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
8 8 8 8 9
- - - - 3
- - - - -
- - - - -
- - - - -
- - - - 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1
57,500 57,500 57,500 57,500 57,500

92,000 92,000 92,000 92,000 92,000
115,000 115,000 115,000 115,000 115,000
50,000 50,000 50,000 50,000 50,000
57,500 57,500 57,500 57,500 57,500
13,800 13,800 13,800 13,800 13,800
- - - - -
- - - - -
- - - - -
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

20,000 20,000 20,000 20,000 20,000
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
0% 0% 0% 0% 0%
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
- - - - -
7 7 7 7 10
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 500,000

₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 400,000
₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 350,000

₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 250,000
₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 180,000
₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 120,000
₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 480,000
- - - - 1.00
- - - - 50,000
- - - - 3
- - - - 3,000,000
2025 2025 2025 2026 2026
1-Oct-25 1-Nov-25 1-Dec-25 1-Jan-26 1-Feb-26
M 31 M 32 M 33 M 34 M 35
3 - - - -
13 13 13 13 13
13 13 13 13 13
3 - - - -
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924
₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605

₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946
₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946
₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200
₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200
₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924
1,288 1,416 1,558 1,714 1,885
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

8,963 10,379 11,937 13,651 15,536
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
14.5% 14.8% 15.0% 15.3% 15.5%
0.00% 0.00% 0.00% 0.00% 0.00%
13 13 13 13 13
0.00% 0.00% 0.00% 0.00% 0.00%

650,000 650,000 650,000 650,000 650,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 4 4 4 4
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 10 10 10 10
3 - - - -
- - - - -
- - - - -
- - - - -
1 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 - - - -
57,500 57,500 57,500 57,500 57,500

92,000 92,000 92,000 92,000 92,000
115,000 115,000 115,000 115,000 115,000
50,000 50,000 50,000 50,000 50,000
57,500 57,500 57,500 57,500 57,500
13,800 13,800 13,800 13,800 13,800
- - - - -
- - - - -
- - - - -
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

20,000 20,000 20,000 20,000 20,000
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
0% 0% 0% 0% 0%
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
- - - - -
13 13 13 13 13
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000

₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000
₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000

₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000
₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000
₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000
₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000
1.00 - - - -
50,000 - - - -
3 - - - -
3,000,000 - - - -
2026 2026 2026 2026 2026
1-Mar-26 1-Apr-26 1-May-26 1-Jun-26 1-Jul-26
M 36 M 37 M 38 M 39 M 40
x
- - - - -
13 13 13 13 13
13 13 13 13 13
- - - - -
x
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277
₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353 ₹ 26,219,988 ₹ 28,841,987

₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550
₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550
₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550
₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500
₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500
₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000 ₹ 14,800,500
₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485
₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485
₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485
₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895
₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895
₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178 ₹ 4,715,895
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277
2,074 2,281 2,509 2,760 3,036
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

17,609 19,890 22,399 25,159 28,195
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
15.8% 16.0% 16.3% 16.5% 16.8%
x
0.00% 0.00% 0.00% 0.00% 0.00%
13 13 13 13 13
x
0.00% 0.00% 0.00% 0.00% 0.00%
650,000 650,000 650,000 650,000 650,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 4 4 4 4
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 10 10 10 10
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
57,500 66,125 66,125 66,125 66,125
92,000 105,800 105,800 105,800 105,800
115,000 132,250 132,250 132,250 132,250
50,000 50,000 50,000 50,000 50,000
57,500 66,125 66,125 66,125 66,125
13,800 15,870 15,870 15,870 15,870
- - - - -
- - - - -
- - - - -
x
25,000.00 50,000.00 50,000.00 50,000.00 50,000.00
20,000 20,000 20,000 20,000 20,000
100,000.00 130,000.00 130,000.00 130,000.00 130,000.00
0% 0% 0% 0% 0%
70,000.00 100,000.00 100,000.00 100,000.00 100,000.00
- - - - -
13 13 13 13 13
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000

₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000
₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000

₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000
₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000
₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000
₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000
- - - - -
- - - - -
- - - - -
- - - - -
2026 2026 2026 2026 2026
1-Aug-26 1-Sep-26 1-Oct-26 1-Nov-26 1-Dec-26
M 41 M 42 M 43 M 44 M 45
- 3 3 - -
13 16 19 19 19
13 16 19 19 19
- 3 3 - -
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812
₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685 ₹ 42,227,553 ₹ 46,450,309

₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353 ₹ 26,219,988
₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353 ₹ 26,219,988
₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353 ₹ 26,219,988
₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353
₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353
₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 21,669,412 ₹ 23,836,353
₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496
₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496
₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496
₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997
₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997
₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542 ₹ 7,594,997
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812
3,339 3,793 4,293 4,722 5,194
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

31,534 35,328 39,621 44,343 49,537
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
17.0% 17.3% 17.5% 17.8% 18.0%
0.00% 0.00% 0.00% 0.00% 0.00%
13 16 19 19 19
0.00% 0.00% 0.00% 0.00% 0.00%

650,000 800,000 950,000 950,000 950,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 5 6 6 6
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 11 12 12 12
- 3 3 - -
- - - - -
- - - - -
- - - - -
- 1 1 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1 1 - -
66,125 66,125 66,125 66,125 66,125

105,800 105,800 105,800 105,800 105,800
132,250 132,250 132,250 132,250 132,250
50,000 50,000 50,000 50,000 50,000
66,125 66,125 66,125 66,125 66,125
15,870 15,870 15,870 15,870 15,870
- - - - -
- - - - -
- - - - -
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

20,000 20,000 20,000 20,000 20,000
130,000.00 130,000.00 130,000.00 130,000.00 130,000.00
0% 0% 0% 0% 0%
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
- - - - -
13 16 19 19 19
₹ 650,000 ₹ 800,000 ₹ 950,000 ₹ 950,000 ₹ 950,000

₹ 520,000 ₹ 640,000 ₹ 760,000 ₹ 760,000 ₹ 760,000
₹ 455,000 ₹ 560,000 ₹ 665,000 ₹ 665,000 ₹ 665,000

₹ 325,000 ₹ 400,000 ₹ 475,000 ₹ 475,000 ₹ 475,000
₹ 234,000 ₹ 288,000 ₹ 342,000 ₹ 342,000 ₹ 342,000
₹ 156,000 ₹ 192,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ 624,000 ₹ 768,000 ₹ 912,000 ₹ 912,000 ₹ 912,000
- 1.00 1.00 - -
- 50,000 50,000 - -
- 3 3 - -
- 3,000,000 3,000,000 - -
2027 2027 2027 2027 2027
1-Jan-27 1-Feb-27 1-Mar-27 1-Apr-27 1-May-27
M 46 M 47 M 48 M 49 M 50
x
- - - - -
19 19 19 19 19
19 19 19 19 19
- - - - -
x
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692
₹ 51,095,340 ₹ 56,204,874 ₹ 61,825,361 ₹ 68,007,897 ₹ 74,808,687

₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685 ₹ 42,227,553
₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685 ₹ 42,227,553
₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685 ₹ 42,227,553
₹ 26,219,988 ₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685
₹ 26,219,988 ₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685
₹ 26,219,988 ₹ 28,841,987 ₹ 31,726,186 ₹ 34,898,805 ₹ 38,388,685
₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000
₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000
₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818 ₹ 13,455,000
₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818
₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818
₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835 ₹ 12,231,818
₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178
₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178
₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434 ₹ 4,287,178
₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122 ₹ 3,897,434
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692
5,714 6,285 6,914 7,605 8,365
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

55,251 61,536 68,449 76,054 84,420
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
18.0% 18.0% 18.0% 18.0% 18.0%
x
0.00% 0.00% 0.00% 0.00% 0.00%
19 19 19 19 19
x
0.00% 0.00% 0.00% 0.00% 0.00%
950,000 950,000 950,000 950,000 950,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
6 6 6 6 6
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
12 12 12 12 12
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
66,125 66,125 66,125 76,044 76,044
105,800 105,800 105,800 121,670 121,670
132,250 132,250 132,250 152,087 152,087
50,000 50,000 50,000 50,000 50,000
66,125 66,125 66,125 76,044 76,044
15,870 15,870 15,870 18,250 18,250
- - - - -
- - - - -
- - - - -
x
50,000.00 50,000.00 50,000.00 80,000.00 80,000.00
20,000 20,000 20,000 20,000 20,000
130,000.00 130,000.00 130,000.00 150,000.00 150,000.00
0% 0% 0% 0% 0%
100,000.00 100,000.00 100,000.00 150,000.00 150,000.00
- - - - -
19 19 19 19 19
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000

₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 760,000
₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 665,000

₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 475,000
₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 342,000
₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 912,000
- - - - -
- - - - -
- - - - -
- - - - -
2027 2027 2027 2027 2027
1-Jun-27 1-Jul-27 1-Aug-27 1-Sep-27 1-Oct-27
M 51 M 52 M 53 M 54 M 55
- - - 3 3
19 19 19 22 25
19 19 19 22 25
- - - 3 3
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102 ₹ 1,352,144,198
₹ 82,289,556 ₹ 90,518,511 ₹ 99,570,362 ₹ 100,000,000 ₹ 100,000,000

₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000 ₹ 100,000,000
₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000 ₹ 100,000,000
₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000 ₹ 100,000,000
₹ 42,227,553 ₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000
₹ 42,227,553 ₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000
₹ 42,227,553 ₹ 46,450,309 ₹ 51,095,340 ₹ 56,204,874 ₹ 100,000,000
₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 100,000,000
₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 100,000,000
₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 19,699,465 ₹ 100,000,000
₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 100,000,000
₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 100,000,000
₹ 13,455,000 ₹ 14,800,500 ₹ 16,280,550 ₹ 17,908,605 ₹ 100,000,000
₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542
₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542
₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857 ₹ 6,904,542
₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ 4,287,178 ₹ 4,715,895 ₹ 5,187,485 ₹ 5,706,233 ₹ 6,276,857
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ 2,000,000 ₹ 2,200,000
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ 2,000,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102 ₹ 1,352,144,198
9,202 10,122 11,134 14,468 27,043
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

93,622 103,744 114,878 129,346 156,389
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
18.0% 18.0% 18.0% 18.0% 18.0%
0.00% 0.00% 0.00% 0.00% 0.00%
19 19 19 22 25
0.00% 0.00% 0.00% 0.00% 0.00%

950,000 950,000 950,000 1,100,000 1,250,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
6 6 6 7 8
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
12 12 12 13 14
- - - 3 3
- - - - -
- - - - -
- - - - -
- - - 1 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 1
76,044 76,044 76,044 76,044 76,044

121,670 121,670 121,670 121,670 121,670
152,087 152,087 152,087 152,087 152,087
50,000 50,000 50,000 50,000 50,000
76,044 76,044 76,044 76,044 76,044
18,250 18,250 18,250 18,250 18,250
- - - - -
- - - - -
- - - - -
80,000.00 80,000.00 80,000.00 80,000.00 80,000.00

20,000 20,000 20,000 20,000 20,000
150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
0% 0% 0% 0% 0%
150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
- - - - -
19 19 19 22 25
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 1,100,000 ₹ 1,250,000

₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 880,000 ₹ 1,000,000
₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 770,000 ₹ 875,000

₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 550,000 ₹ 625,000
₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 396,000 ₹ 450,000
₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 264,000 ₹ 300,000
₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 1,056,000 ₹ 1,200,000
- - - 1.00 1.00
- - - 50,000 50,000
- - - 3 3
- - - 3,000,000 3,000,000
2027 2027 2028 2028 2028
1-Nov-27 1-Dec-27 1-Jan-28 1-Feb-28 1-Mar-28
M 56 M 57 M 58 M 59 M 60
- - - - -
25 25 25 25 25
25 25 25 25 25
- - - - -
x
₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927 ₹ 1,376,344,320 ₹ 1,383,978,752
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000

₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000 ₹ 100,000,000
₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835
₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835
₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941 ₹ 11,119,835
₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 6,904,542 ₹ 7,594,997 ₹ 8,354,496 ₹ 9,189,946 ₹ 10,108,941
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020 ₹ 3,543,122
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000 ₹ 2,928,200 ₹ 3,221,020
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1.33% 1.33% 1.33% 1.33% 1.33%
10% 10% 10% 10% 10%
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927 ₹ 1,376,344,320 ₹ 1,383,978,752
27,147 27,262 27,388 27,527 27,680
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100

183,536 210,798 238,186 265,713 293,393
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
18.0% 18.0% 18.0% 18.0% 18.0%
x
0.00% 0.00% 0.00% 0.00% 0.00%
25 25 25 25 25
x
0.00% 0.00% 0.00% 0.00% 0.00%
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
8 8 8 8 8
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
14 14 14 14 14
- - - - -
x
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
x
76,044 76,044 76,044 76,044 87,450
121,670 121,670 121,670 121,670 139,920
152,087 152,087 152,087 152,087 174,901
50,000 50,000 50,000 50,000 50,000
76,044 76,044 76,044 76,044 87,450
18,250 18,250 18,250 18,250 20,988
- - - - -
- - - - -
- - - - -
x
80,000.00 80,000.00 80,000.00 80,000.00 80,000.00
20,000 20,000 20,000 20,000 20,000
150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
0% 0% 0% 0% 0%
150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
- - - - -
25 25 25 25 25
₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000

₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000
₹ 875,000 ₹ 875,000 ₹ 875,000 ₹ 875,000 ₹ 875,000

₹ 625,000 ₹ 625,000 ₹ 625,000 ₹ 625,000 ₹ 625,000
₹ 450,000 ₹ 450,000 ₹ 450,000 ₹ 450,000 ₹ 450,000
₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000
₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000
- - - - -
- - - - -
- - - - -
- - - - -
Revenue - Monthly Year
Start Month
End Month
Month Tracker
Branch Schedule
Current Branch -
New Branches Added
Total Disbursal - Cumulative
Interest Charged on Disbursal %
Interest Amount
Reduction on Disbursals (Files Closed) %
Reduction Amount
Compounding Amount on Delayed Payment

Delayed Payment Amount
Delayed Applications
Avergage Application Size
Total Delayed Payment Amount
Late Payment Charges ₹ 500.0

Monthly Interest 1.33%
Loan Proccessing Fees 0.50%
Application Fees ₹ 50.0
Storage and Security Fees ₹ 100.0
Total Amount Due on Delayed Application
Total New Loan Disbursal - All Branches (Closing Balance)
Revenue From Loan Processing Fees
Loan Processing Fees %
Revenue From Application Fees
Application Fees
Revenue From Storage Charges
Storage Charges
Revenue From Late Payment Charges
% Delayed Applications

REVENUE FROM OPERATIONS x
Total Revenue from Operations
END OF SHEET x
2023 2023 2023 2023 2023
M1 M2 M3 M4 M5
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1% 1% 1% 1% 1%
₹ - ₹ - ₹ - ₹ - ₹ -
0% 0% 0% 0% 0%
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
0.5% 0.5% 0.5% 0.5% 0.5%
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
0% 0% 0% 0% 0%
- - - - -
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2023 2023 2023 2023 2024
M6 M7 M8 M9 M 10
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
1% 1% 1% 1% 1%
₹ - ₹ - ₹ - ₹ - ₹ -
0% 0% 0% 0% 10%
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
0.5% 0.5% 0.5% 0.5% 0.5%
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
0% 0% 0% 0% 0%
- - - - -
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2024 2024 2024 2024 2024
M 11 M 12 M 13 M 14 M 15
- 1 - - -
- 1 1 1 1
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
10% 10% 10%
₹ - ₹ 2,000,000 ₹ 4,010,000 ₹ 6,060,096 ₹ 8,164,233
1% 1% 1% 1% 1%
₹ - ₹ 26,600 ₹ 53,333 ₹ 80,599 ₹ 108,584
10% 10% 10% 10% 10%
₹ - ₹ 200,000 ₹ 401,000 ₹ 606,010 ₹ 816,423
- - 8 14 19
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ 420,000 ₹ 678,550 ₹ 974,610
₹ - ₹ - ₹ 4,200 ₹ 6,786 ₹ 9,746

₹ - ₹ - ₹ 5,586 ₹ 9,025 ₹ 12,962
₹ - ₹ 10,000 ₹ 20,050 ₹ 30,300 ₹ 40,821
₹ - ₹ - ₹ 420 ₹ 679 ₹ 975
₹ - ₹ - ₹ 840 ₹ 1,357 ₹ 1,949
₹ - ₹ 10,000 ₹ 31,096 ₹ 48,146 ₹ 66,453
₹ - ₹ 1,810,000 ₹ 3,640,096 ₹ 5,502,233 ₹ 7,414,263
₹ - ₹ 26,600 ₹ 53,333 ₹ 80,599 ₹ 108,584
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000
0.5% 0.5% 0.5% 0.5% 0.5%
₹ - ₹ 10,000 ₹ 11,000 ₹ 12,100 ₹ 13,310
- 40 44 48 53
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ - ₹ 2,000 ₹ 2,200 ₹ 2,420 ₹ 2,662
- 40 84 132 186
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ - ₹ 4,000 ₹ 8,400 ₹ 13,240 ₹ 18,564
- 40 84 132 186
0% 0% 10% 10% 11%
- - 8 14 19
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ - ₹ - ₹ 4,200 ₹ 6,786 ₹ 9,746

₹ - ₹ 16,000 ₹ 25,800 ₹ 34,546 ₹ 44,282
₹ - ₹ 26,600 ₹ 53,333 ₹ 80,599 ₹ 108,584
₹ - ₹ 16,000 ₹ 25,800 ₹ 34,546 ₹ 44,282
₹ - ₹ 42,600 ₹ 79,133 ₹ 115,145 ₹ 152,866

2024 2024 2024 2024 2024
M 16 M 17 M 18 M 19 M 20
- - 3 3 -
1 1 4 7 7
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178
10% 10% 196% 73% 10%
₹ 10,342,463 ₹ 12,615,470 ₹ 21,004,765 ₹ 35,580,639 ₹ 50,473,088
1% 1% 1% 1% 1%
₹ 137,555 ₹ 167,786 ₹ 279,363 ₹ 473,223 ₹ 671,292
10% 10% 10% 10% 10%
₹ 1,034,246 ₹ 1,261,547 ₹ 2,100,477 ₹ 3,558,064 ₹ 5,047,309
26 34 56 95 140
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 1,312,597 ₹ 1,697,434 ₹ 2,809,613 ₹ 4,769,254 ₹ 7,005,227
₹ 13,126 ₹ 16,974 ₹ 28,096 ₹ 47,693 ₹ 70,052

₹ 17,458 ₹ 22,576 ₹ 37,368 ₹ 63,431 ₹ 93,170
₹ 51,712 ₹ 63,077 ₹ 105,024 ₹ 177,903 ₹ 252,365
₹ 1,313 ₹ 1,697 ₹ 2,810 ₹ 4,769 ₹ 7,005
₹ 2,625 ₹ 3,395 ₹ 5,619 ₹ 9,539 ₹ 14,010
₹ 86,234 ₹ 107,720 ₹ 178,917 ₹ 303,335 ₹ 436,603
₹ 9,394,450 ₹ 11,461,643 ₹ 19,083,205 ₹ 32,325,910 ₹ 45,862,382
₹ 137,555 ₹ 167,786 ₹ 279,363 ₹ 473,223 ₹ 671,292
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 14,641 ₹ 16,105 ₹ 47,716 ₹ 82,487 ₹ 90,736
59 64 191 330 363
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 2,928 ₹ 3,221 ₹ 9,543 ₹ 16,497 ₹ 18,147
244 309 499 829 1,192
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 24,420 ₹ 30,862 ₹ 49,949 ₹ 82,944 ₹ 119,238
244 309 499 829 1,192
11% 11% 11% 12% 12%
26 34 56 95 140
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 13,126 ₹ 16,974 ₹ 28,096 ₹ 47,693 ₹ 70,052

₹ 55,116 ₹ 67,163 ₹ 135,304 ₹ 229,621 ₹ 298,173
₹ 137,555 ₹ 167,786 ₹ 279,363 ₹ 473,223 ₹ 671,292
₹ 55,116 ₹ 67,163 ₹ 135,304 ₹ 229,621 ₹ 298,173
₹ 192,670 ₹ 234,949 ₹ 414,667 ₹ 702,843 ₹ 969,465

2024 2025 2025 2025 2025
M 21 M 22 M 23 M 24 M 25
- - - - -
7 7 7 7 7
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211
10% 10% 10% 10% 10%
₹ 65,824,277 ₹ 81,780,213 ₹ 98,492,119 ₹ 116,117,866 ₹ 134,823,452
1% 1% 1% 1% 1%
₹ 875,463 ₹ 1,087,677 ₹ 1,309,945 ₹ 1,544,368 ₹ 1,793,152
10% 10% 10% 10% 10%
₹ 6,582,428 ₹ 8,178,021 ₹ 9,849,212 ₹ 11,611,787 ₹ 13,482,345
191 249 314 388 472

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 9,549,702 ₹ 12,438,519 ₹ 15,711,603 ₹ 19,413,419 ₹ 23,593,482
₹ 95,497 ₹ 124,385 ₹ 157,116 ₹ 194,134 ₹ 235,935

₹ 127,011 ₹ 165,432 ₹ 208,964 ₹ 258,198 ₹ 313,793
₹ 329,121 ₹ 408,901 ₹ 492,461 ₹ 580,589 ₹ 674,117
₹ 9,550 ₹ 12,439 ₹ 15,712 ₹ 19,413 ₹ 23,593
₹ 19,099 ₹ 24,877 ₹ 31,423 ₹ 38,827 ₹ 47,187
₹ 580,279 ₹ 736,034 ₹ 905,676 ₹ 1,091,162 ₹ 1,294,626
₹ 59,822,128 ₹ 74,338,226 ₹ 89,548,583 ₹ 105,597,241 ₹ 122,635,733
₹ 875,463 ₹ 1,087,677 ₹ 1,309,945 ₹ 1,544,368 ₹ 1,793,152
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 99,809 ₹ 109,790 ₹ 120,769 ₹ 132,846 ₹ 146,131
399 439 483 531 585
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 19,962 ₹ 21,958 ₹ 24,154 ₹ 26,569 ₹ 29,226
1,592 2,031 2,514 3,045 3,630
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 159,162 ₹ 203,078 ₹ 251,386 ₹ 304,524 ₹ 362,977
1,592 2,031 2,514 3,045 3,630
12% 12% 13% 13% 13%
191 249 314 388 472
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 95,497 ₹ 124,385 ₹ 157,116 ₹ 194,134 ₹ 235,935

₹ 374,430 ₹ 459,212 ₹ 553,425 ₹ 658,074 ₹ 774,269
₹ 875,463 ₹ 1,087,677 ₹ 1,309,945 ₹ 1,544,368 ₹ 1,793,152
₹ 374,430 ₹ 459,212 ₹ 553,425 ₹ 658,074 ₹ 774,269
₹ 1,249,893 ₹ 1,546,888 ₹ 1,863,370 ₹ 2,202,442 ₹ 2,567,421

2025 2025 2025 2025 2025
M 26 M 27 M 28 M 29 M 30
- - - - 3
7 7 7 7 10
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105
10% 10% 10% 10% 24%
₹ 154,784,565 ₹ 176,188,219 ₹ 199,234,503 ₹ 224,138,442 ₹ 257,132,000
1% 1% 1% 1% 1%
₹ 2,058,635 ₹ 2,343,303 ₹ 2,649,819 ₹ 2,981,041 ₹ 3,419,856
10% 10% 10% 10% 10%
₹ 15,478,457 ₹ 17,618,822 ₹ 19,923,450 ₹ 22,413,844 ₹ 25,713,200
566 672 792 926 1,094

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 28,306,923 ₹ 33,615,117 ₹ 39,586,381 ₹ 46,296,747 ₹ 54,685,822
₹ 283,069 ₹ 336,151 ₹ 395,864 ₹ 462,967 ₹ 546,858

₹ 376,482 ₹ 447,081 ₹ 526,499 ₹ 615,747 ₹ 727,321
₹ 773,923 ₹ 880,941 ₹ 996,173 ₹ 1,120,692 ₹ 1,285,660
₹ 28,307 ₹ 33,615 ₹ 39,586 ₹ 46,297 ₹ 54,686
₹ 56,614 ₹ 67,230 ₹ 79,173 ₹ 92,593 ₹ 109,372
₹ 1,518,395 ₹ 1,765,019 ₹ 2,037,294 ₹ 2,338,297 ₹ 2,723,897
₹ 140,824,504 ₹ 160,334,416 ₹ 181,348,347 ₹ 204,062,895 ₹ 234,142,697
₹ 2,058,635 ₹ 2,343,303 ₹ 2,649,819 ₹ 2,981,041 ₹ 3,419,856
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 160,744 ₹ 176,819 ₹ 194,500 ₹ 213,950 ₹ 265,346
643 707 778 856 1,061
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 32,149 ₹ 35,364 ₹ 38,900 ₹ 42,790 ₹ 53,069
4,273 4,980 5,758 6,614 7,675
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 427,274 ₹ 498,002 ₹ 575,802 ₹ 661,382 ₹ 767,520
4,273 4,980 5,758 6,614 7,675
13% 14% 14% 14% 14%
566 672 792 926 1,094
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 283,069 ₹ 336,151 ₹ 395,864 ₹ 462,967 ₹ 546,858

₹ 903,237 ₹ 1,046,335 ₹ 1,205,066 ₹ 1,381,090 ₹ 1,632,793
₹ 2,058,635 ₹ 2,343,303 ₹ 2,649,819 ₹ 2,981,041 ₹ 3,419,856
₹ 903,237 ₹ 1,046,335 ₹ 1,205,066 ₹ 1,381,090 ₹ 1,632,793
₹ 2,961,871 ₹ 3,389,639 ₹ 3,854,885 ₹ 4,362,131 ₹ 5,052,649

2025 2025 2025 2026 2026
M 31 M 32 M 33 M 34 M 35
3 - - - -
13 13 13 13 13
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924
21% 10% 10% 10% 10%
₹ 298,518,713 ₹ 342,682,019 ₹ 390,035,342 ₹ 441,021,014 ₹ 496,114,397
1% 1% 1% 1% 1%
₹ 3,970,299 ₹ 4,557,671 ₹ 5,187,470 ₹ 5,865,579 ₹ 6,598,321
10% 10% 10% 10% 10%
₹ 29,851,871 ₹ 34,268,202 ₹ 39,003,534 ₹ 44,102,101 ₹ 49,611,440
1,300 1,531 1,791 2,082 2,408

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 64,979,745 ₹ 76,545,094 ₹ 89,526,715 ₹ 104,085,710 ₹ 120,401,236
₹ 649,797 ₹ 765,451 ₹ 895,267 ₹ 1,040,857 ₹ 1,204,012

₹ 864,231 ₹ 1,018,050 ₹ 1,190,705 ₹ 1,384,340 ₹ 1,601,336
₹ 1,492,594 ₹ 1,713,410 ₹ 1,950,177 ₹ 2,205,105 ₹ 2,480,572
₹ 64,980 ₹ 76,545 ₹ 89,527 ₹ 104,086 ₹ 120,401
₹ 129,959 ₹ 153,090 ₹ 179,053 ₹ 208,171 ₹ 240,802
₹ 3,201,561 ₹ 3,726,546 ₹ 4,304,729 ₹ 4,942,559 ₹ 5,647,124
₹ 271,868,402 ₹ 312,140,364 ₹ 355,336,538 ₹ 401,861,472 ₹ 452,150,081
₹ 3,970,299 ₹ 4,557,671 ₹ 5,187,470 ₹ 5,865,579 ₹ 6,598,321
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 321,880 ₹ 354,068 ₹ 389,475 ₹ 428,422 ₹ 471,265
1,288 1,416 1,558 1,714 1,885
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 64,376 ₹ 70,814 ₹ 77,895 ₹ 85,684 ₹ 94,253
8,963 10,379 11,937 13,651 15,536
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 896,272 ₹ 1,037,900 ₹ 1,193,690 ₹ 1,365,058 ₹ 1,553,564
8,963 10,379 11,937 13,651 15,536
15% 15% 15% 15% 16%
1,300 1,531 1,791 2,082 2,408
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 649,797 ₹ 765,451 ₹ 895,267 ₹ 1,040,857 ₹ 1,204,012

₹ 1,932,326 ₹ 2,228,232 ₹ 2,556,327 ₹ 2,920,022 ₹ 3,323,094
₹ 3,970,299 ₹ 4,557,671 ₹ 5,187,470 ₹ 5,865,579 ₹ 6,598,321
₹ 1,932,326 ₹ 2,228,232 ₹ 2,556,327 ₹ 2,920,022 ₹ 3,323,094
₹ 5,902,625 ₹ 6,785,903 ₹ 7,743,797 ₹ 8,785,602 ₹ 9,921,416

2026 2026 2026 2026 2026
M 36 M 37 M 38 M 39 M 40
- - - - -
13 13 13 13 13
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277
10% 10% 10% 10% 10%
₹ 555,828,298 ₹ 620,717,736 ₹ 691,385,076 ₹ 768,485,617 ₹ 852,733,647
1% 1% 1% 1% 1%
₹ 7,392,516 ₹ 8,255,546 ₹ 9,195,422 ₹ 10,220,859 ₹ 11,341,358
10% 10% 10% 10% 10%
₹ 55,582,830 ₹ 62,071,774 ₹ 69,138,508 ₹ 76,848,562 ₹ 85,273,365
2,773 3,182 3,640 4,151 4,723

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 138,672,511 ₹ 159,121,028 ₹ 181,993,023 ₹ 207,562,208 ₹ 236,132,799
₹ 1,386,725 ₹ 1,591,210 ₹ 1,819,930 ₹ 2,075,622 ₹ 2,361,328

₹ 1,844,344 ₹ 2,116,310 ₹ 2,420,507 ₹ 2,760,577 ₹ 3,140,566
₹ 2,779,141 ₹ 3,103,589 ₹ 3,456,925 ₹ 3,842,428 ₹ 4,263,668
₹ 138,673 ₹ 159,121 ₹ 181,993 ₹ 207,562 ₹ 236,133
₹ 277,345 ₹ 318,242 ₹ 363,986 ₹ 415,124 ₹ 472,266
₹ 6,426,229 ₹ 7,288,472 ₹ 8,243,342 ₹ 9,301,314 ₹ 10,473,961
₹ 506,671,697 ₹ 565,934,434 ₹ 630,489,911 ₹ 700,938,370 ₹ 777,934,243
₹ 7,392,516 ₹ 8,255,546 ₹ 9,195,422 ₹ 10,220,859 ₹ 11,341,358
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 518,391 ₹ 570,230 ₹ 627,253 ₹ 689,979 ₹ 758,976
2,074 2,281 2,509 2,760 3,036
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 103,678 ₹ 114,046 ₹ 125,451 ₹ 137,996 ₹ 151,795
17,609 19,890 22,399 25,159 28,195
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 1,760,921 ₹ 1,989,013 ₹ 2,239,914 ₹ 2,515,906 ₹ 2,819,496
17,609 19,890 22,399 25,159 28,195
16% 16% 16% 17% 17%
2,773 3,182 3,640 4,151 4,723
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 1,386,725 ₹ 1,591,210 ₹ 1,819,930 ₹ 2,075,622 ₹ 2,361,328

₹ 3,769,715 ₹ 4,264,499 ₹ 4,812,548 ₹ 5,419,502 ₹ 6,091,596
₹ 7,392,516 ₹ 8,255,546 ₹ 9,195,422 ₹ 10,220,859 ₹ 11,341,358
₹ 3,769,715 ₹ 4,264,499 ₹ 4,812,548 ₹ 5,419,502 ₹ 6,091,596
₹ 11,162,232 ₹ 12,520,045 ₹ 14,007,970 ₹ 15,640,361 ₹ 17,432,953

2026 2026 2026 2026 2026
M 41 M 42 M 43 M 44 M 45
- 3 3 - -
13 16 19 19 19
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812
10% 14% 13% 10% 10%
₹ 944,909,049 ₹ 1,051,864,502 ₹ 1,174,590,582 ₹ 1,308,225,655 ₹ 1,454,008,185
1% 1% 1% 1% 1%
₹ 12,567,290 ₹ 13,989,798 ₹ 15,622,055 ₹ 17,399,401 ₹ 19,338,309
10% 10% 10% 10% 10%
₹ 94,490,905 ₹ 105,186,450 ₹ 117,459,058 ₹ 130,822,565 ₹ 145,400,818
5,361 6,094 6,934 7,871 8,917

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 268,042,886 ₹ 304,703,162 ₹ 346,681,065 ₹ 393,542,017 ₹ 445,833,348
₹ 2,680,429 ₹ 3,047,032 ₹ 3,466,811 ₹ 3,935,420 ₹ 4,458,333

₹ 3,564,970 ₹ 4,052,552 ₹ 4,610,858 ₹ 5,234,109 ₹ 5,929,584
₹ 4,724,545 ₹ 5,259,323 ₹ 5,872,953 ₹ 6,541,128 ₹ 7,270,041
₹ 268,043 ₹ 304,703 ₹ 346,681 ₹ 393,542 ₹ 445,833
₹ 536,086 ₹ 609,406 ₹ 693,362 ₹ 787,084 ₹ 891,667
₹ 11,774,073 ₹ 13,273,016 ₹ 14,990,665 ₹ 16,891,283 ₹ 18,995,458
₹ 862,192,217 ₹ 959,951,068 ₹ 1,072,122,189 ₹ 1,194,294,372 ₹ 1,327,602,824
₹ 12,567,290 ₹ 13,989,798 ₹ 15,622,055 ₹ 17,399,401 ₹ 19,338,309
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 834,874 ₹ 948,361 ₹ 1,073,198 ₹ 1,180,517 ₹ 1,298,569
3,339 3,793 4,293 4,722 5,194
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 166,975 ₹ 189,672 ₹ 214,640 ₹ 236,103 ₹ 259,714
31,534 35,328 39,621 44,343 49,537
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 3,153,446 ₹ 3,532,790 ₹ 3,962,069 ₹ 4,434,276 ₹ 4,953,704
31,534 35,328 39,621 44,343 49,537
17% 17% 18% 18% 18%
5,361 6,094 6,934 7,871 8,917
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 2,680,429 ₹ 3,047,032 ₹ 3,466,811 ₹ 3,935,420 ₹ 4,458,333

₹ 6,835,723 ₹ 7,717,856 ₹ 8,716,717 ₹ 9,786,317 ₹ 10,970,320
₹ 12,567,290 ₹ 13,989,798 ₹ 15,622,055 ₹ 17,399,401 ₹ 19,338,309
₹ 6,835,723 ₹ 7,717,856 ₹ 8,716,717 ₹ 9,786,317 ₹ 10,970,320
₹ 19,403,014 ₹ 21,707,654 ₹ 24,338,772 ₹ 27,185,718 ₹ 30,308,629

2027 2027 2027 2027 2027
M 46 M 47 M 48 M 49 M 50
- - - - -
19 19 19 19 19
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692
10% 10% 10% 10% 10%
₹ 1,613,288,018 ₹ 1,787,357,220 ₹ 1,977,802,896 ₹ 2,186,360,586 ₹ 2,414,930,084
1% 1% 1% 1% 1%
₹ 21,456,731 ₹ 23,771,851 ₹ 26,304,779 ₹ 29,078,596 ₹ 32,118,570
10% 10% 10% 10% 10%
₹ 161,328,802 ₹ 178,735,722 ₹ 197,780,290 ₹ 218,636,059 ₹ 241,493,008
9,945 11,076 12,321 13,690 15,196

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 497,256,683 ₹ 553,822,351 ₹ 616,044,587 ₹ 684,489,045 ₹ 759,777,950
₹ 4,972,567 ₹ 5,538,224 ₹ 6,160,446 ₹ 6,844,890 ₹ 7,597,779

₹ 6,613,514 ₹ 7,365,837 ₹ 8,193,393 ₹ 9,103,704 ₹ 10,105,047
₹ 8,066,440 ₹ 8,936,786 ₹ 9,889,014 ₹ 10,931,803 ₹ 12,074,650
₹ 497,257 ₹ 553,822 ₹ 616,045 ₹ 684,489 ₹ 759,778
₹ 994,513 ₹ 1,107,645 ₹ 1,232,089 ₹ 1,368,978 ₹ 1,519,556
₹ 21,144,291 ₹ 23,502,314 ₹ 26,090,987 ₹ 28,933,865 ₹ 32,056,810
₹ 1,473,103,507 ₹ 1,632,123,812 ₹ 1,806,113,593 ₹ 1,996,658,392 ₹ 2,205,493,886
₹ 21,456,731 ₹ 23,771,851 ₹ 26,304,779 ₹ 29,078,596 ₹ 32,118,570
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 1,428,426 ₹ 1,571,269 ₹ 1,728,395 ₹ 1,901,235 ₹ 2,091,358
5,714 6,285 6,914 7,605 8,365
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 285,685 ₹ 314,254 ₹ 345,679 ₹ 380,247 ₹ 418,272
55,251 61,536 68,449 76,054 84,420
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 5,525,074 ₹ 6,153,582 ₹ 6,844,940 ₹ 7,605,434 ₹ 8,441,977
55,251 61,536 68,449 76,054 84,420
18% 18% 18% 18% 18%
9,945 11,076 12,321 13,690 15,196
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 4,972,567 ₹ 5,538,224 ₹ 6,160,446 ₹ 6,844,890 ₹ 7,597,779

₹ 12,211,752 ₹ 13,577,327 ₹ 15,079,460 ₹ 16,731,806 ₹ 18,549,387
₹ 21,456,731 ₹ 23,771,851 ₹ 26,304,779 ₹ 29,078,596 ₹ 32,118,570
₹ 12,211,752 ₹ 13,577,327 ₹ 15,079,460 ₹ 16,731,806 ₹ 18,549,387
₹ 33,668,483 ₹ 37,349,178 ₹ 41,384,239 ₹ 45,810,402 ₹ 50,667,957

2027 2027 2027 2027 2027
M 51 M 52 M 53 M 54 M 55
- - - 3 3
19 19 19 22 25
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102 ₹ 1,352,144,198
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102 ₹ 1,352,144,198
10% 10% 10% 30% 87%
₹ 2,665,592,747 ₹ 2,940,630,451 ₹ 3,242,546,367 ₹ 3,685,084,262 ₹ 4,717,761,671
1% 1% 1% 1% 1%
₹ 35,452,384 ₹ 39,110,385 ₹ 43,125,867 ₹ 49,011,621 ₹ 62,746,230
10% 10% 10% 10% 10%
₹ 266,559,275 ₹ 294,063,045 ₹ 324,254,637 ₹ 368,508,426 ₹ 471,776,167
16,852 18,674 20,678 23,282 28,150

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 842,595,745 ₹ 933,695,319 ₹ 1,033,904,851 ₹ 1,164,114,709 ₹ 1,407,500,665
₹ 8,425,957 ₹ 9,336,953 ₹ 10,339,049 ₹ 11,641,147 ₹ 14,075,007

₹ 11,206,523 ₹ 12,418,148 ₹ 13,750,935 ₹ 15,482,726 ₹ 18,719,759
₹ 13,327,964 ₹ 14,703,152 ₹ 16,212,732 ₹ 18,425,421 ₹ 23,588,808
₹ 842,596 ₹ 933,695 ₹ 1,033,905 ₹ 1,164,115 ₹ 1,407,501
₹ 1,685,191 ₹ 1,867,391 ₹ 2,067,810 ₹ 2,328,229 ₹ 2,815,001
₹ 35,488,232 ₹ 39,259,339 ₹ 43,404,429 ₹ 49,041,638 ₹ 60,606,076
₹ 2,434,521,704 ₹ 2,685,826,745 ₹ 2,961,696,159 ₹ 3,365,617,474 ₹ 4,306,591,580
₹ 35,452,384 ₹ 39,110,385 ₹ 43,125,867 ₹ 49,011,621 ₹ 62,746,230
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102 ₹ 1,352,144,198
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 2,300,494 ₹ 2,530,544 ₹ 2,783,598 ₹ 3,616,941 ₹ 6,760,721
9,202 10,122 11,134 14,468 27,043
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 460,099 ₹ 506,109 ₹ 556,720 ₹ 723,388 ₹ 1,352,144
93,622 103,744 114,878 129,346 156,389
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 9,362,175 ₹ 10,374,392 ₹ 11,487,832 ₹ 12,934,608 ₹ 15,638,896
93,622 103,744 114,878 129,346 156,389
18% 18% 18% 18% 18%
16,852 18,674 20,678 23,282 28,150
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 8,425,957 ₹ 9,336,953 ₹ 10,339,049 ₹ 11,641,147 ₹ 14,075,007

₹ 20,548,726 ₹ 22,747,998 ₹ 25,167,198 ₹ 28,916,084 ₹ 37,826,768
₹ 35,452,384 ₹ 39,110,385 ₹ 43,125,867 ₹ 49,011,621 ₹ 62,746,230
₹ 20,548,726 ₹ 22,747,998 ₹ 25,167,198 ₹ 28,916,084 ₹ 37,826,768
₹ 56,001,109 ₹ 61,858,383 ₹ 68,293,065 ₹ 77,927,704 ₹ 100,572,998

2027 2027 2028 2028 2028
M 56 M 57 M 58 M 59 M 60
- - - - -
25 25 25 25 25
₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927 ₹ 1,376,344,320 ₹ 1,383,978,752
₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927 ₹ 1,376,344,320 ₹ 1,383,978,752
0% 0% 0% 1% 1%
₹ 5,663,950,197 ₹ 6,532,412,411 ₹ 7,331,133,051 ₹ 8,067,398,382 ₹ 8,747,868,552
1% 1% 1% 1% 1%
₹ 75,330,538 ₹ 86,881,085 ₹ 97,504,070 ₹ 107,296,398 ₹ 116,346,652
10% 10% 10% 10% 10%
₹ 566,395,020 ₹ 653,241,241 ₹ 733,113,305 ₹ 806,739,838 ₹ 874,786,855
33,037 37,944 42,873 47,828 52,811

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ 1,651,825,216 ₹ 1,897,182,222 ₹ 2,143,674,929 ₹ 2,391,416,907 ₹ 2,640,533,082
₹ 16,518,252 ₹ 18,971,822 ₹ 21,436,749 ₹ 23,914,169 ₹ 26,405,331

₹ 21,969,275 ₹ 25,232,524 ₹ 28,510,877 ₹ 31,805,845 ₹ 35,119,090
₹ 28,319,751 ₹ 32,662,062 ₹ 36,655,665 ₹ 40,336,992 ₹ 43,739,343
₹ 1,651,825 ₹ 1,897,182 ₹ 2,143,675 ₹ 2,391,417 ₹ 2,640,533
₹ 3,303,650 ₹ 3,794,364 ₹ 4,287,350 ₹ 4,782,834 ₹ 5,281,066
₹ 71,762,754 ₹ 82,557,955 ₹ 93,034,316 ₹ 103,231,257 ₹ 113,185,363
₹ 5,169,317,932 ₹ 5,961,729,124 ₹ 6,691,054,062 ₹ 7,363,889,800 ₹ 7,986,267,059
₹ 75,330,538 ₹ 86,881,085 ₹ 97,504,070 ₹ 107,296,398 ₹ 116,346,652
₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927 ₹ 1,376,344,320 ₹ 1,383,978,752
0.5% 0.5% 0.5% 0.5% 0.5%
₹ 6,786,793 ₹ 6,815,472 ₹ 6,847,020 ₹ 6,881,722 ₹ 6,919,894
27,147 27,262 27,388 27,527 27,680
₹ 50 ₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 1,357,359 ₹ 1,363,094 ₹ 1,369,404 ₹ 1,376,344 ₹ 1,383,979
183,536 210,798 238,186 265,713 293,393
₹ 100 ₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 18,353,614 ₹ 21,079,802 ₹ 23,818,610 ₹ 26,571,299 ₹ 29,339,256
183,536 210,798 238,186 265,713 293,393
18% 18% 18% 18% 18%
33,037 37,944 42,873 47,828 52,811
₹ 500 ₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ 16,518,252 ₹ 18,971,822 ₹ 21,436,749 ₹ 23,914,169 ₹ 26,405,331

₹ 43,016,017 ₹ 48,230,192 ₹ 53,471,783 ₹ 58,743,534 ₹ 64,048,460
₹ 75,330,538 ₹ 86,881,085 ₹ 97,504,070 ₹ 107,296,398 ₹ 116,346,652
₹ 43,016,017 ₹ 48,230,192 ₹ 53,471,783 ₹ 58,743,534 ₹ 64,048,460
₹ 118,346,555 ₹ 135,111,277 ₹ 150,975,853 ₹ 166,039,932 ₹ 180,395,112

Revenue - Monthly Year
Start Month
End Month
Month Tracker
CASHFLOW MONTHLY x

Cost of Sales
Gross Profit
Gross Profit Margin %
Operating Expenses
Marketing Expense
Total Operating Expenses
EBITDA
EBITDA Margin %
CAPEX
Computer Expenses
Total CAPEX
Net Cash Flow - Pre Fundraise
Funds Raised
Less: Total New Loan Disbursal - All Branches (Opening Balance)

Add: Reduction Amount (Files Closed)
Net Cash Flows - Post Fundraise

END OF SHEET x
2023 2023 2023 2023 2023
M1 M2 M3 M4 M5
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2023 2023 2023 2023 2024
M6 M7 M8 M9 M 10
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2024 2024 2024 2024 2024
M 11 M 12 M 13 M 14 M 15
₹ - ₹ 26,600 ₹ 53,333 ₹ 80,599 ₹ 108,584

₹ - ₹ 16,000 ₹ 25,800 ₹ 34,546 ₹ 44,282
₹ - ₹ 42,600 ₹ 79,133 ₹ 115,145 ₹ 152,866
₹ - ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ - ₹ -185,400 ₹ -148,867 ₹ -112,855 ₹ -75,134
#DIV/0! -435% -188% -98% -49%
₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ -235,400 ₹ -198,867 ₹ -162,855 ₹ -125,134

#DIV/0! -553% -251% -141% -82%
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ 1,000,000 ₹ - ₹ - ₹ -
₹ - ₹ 1,000,000 ₹ - ₹ - ₹ -
₹ - ₹ -1,235,400 ₹ -198,867 ₹ -162,855 ₹ -125,134
₹ - ₹ 2,000,000 ₹ 4,010,000 ₹ 6,060,096 ₹ 8,164,233
- 1 1 1 1
₹ 20,000,000 ₹ - ₹ - ₹ - ₹ -
₹ - ₹ 2,000,000 ₹ 2,200,000 ₹ 2,420,000 ₹ 2,662,000

₹ - ₹ 200,000 ₹ 401,000 ₹ 606,010 ₹ 816,423
₹ 20,000,000 ₹ 16,964,600 ₹ 14,966,733 ₹ 12,989,887 ₹ 11,019,177

₹ 20,000,000 for 6 months
2024 2024 2024 2024 2024
M 16 M 17 M 18 M 19 M 20
₹ 137,555 ₹ 167,786 ₹ 279,363 ₹ 473,223 ₹ 671,292

₹ 55,116 ₹ 67,163 ₹ 135,304 ₹ 229,621 ₹ 298,173
₹ 192,670 ₹ 234,949 ₹ 414,667 ₹ 702,843 ₹ 969,465
₹ 228,000 ₹ 228,000 ₹ 1,444,000 ₹ 2,178,000 ₹ 2,178,000
₹ -35,330 ₹ 6,949 ₹ -1,029,333 ₹ -1,475,157 ₹ -1,208,535
-18% 3% -248% -210% -125%
₹ 50,000 ₹ 50,000 ₹ 200,000 ₹ 350,000 ₹ 350,000
₹ 50,000 ₹ 50,000 ₹ 200,000 ₹ 350,000 ₹ 350,000
₹ -85,330 ₹ -43,051 ₹ -1,229,333 ₹ -1,825,157 ₹ -1,558,535

-44% -18% -296% -260% -161%
₹ - ₹ - ₹ 350,000 ₹ 50,000 ₹ -
₹ - ₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ -
₹ - ₹ - ₹ 3,350,000 ₹ 3,050,000 ₹ -
₹ -85,330 ₹ -43,051 ₹ -4,579,333 ₹ -4,875,157 ₹ -1,558,535
₹ 10,342,463 ₹ 12,615,470 ₹ 21,004,765 ₹ 35,580,639 ₹ 50,473,088

100%
1 1 4 7 7
₹ - ₹ - ₹ 440,000,000 ₹ - ₹ -
₹ 2,928,200 ₹ 3,221,020 ₹ 9,543,122 ₹ 16,497,434 ₹ 18,147,178

₹ 1,034,246 ₹ 1,261,547 ₹ 2,100,477 ₹ 3,558,064 ₹ 5,047,309
₹ 9,039,894 ₹ 7,037,369 ₹ 435,015,391 ₹ 417,200,864 ₹ 402,542,460

₹ 4,769,734 for 18 months
2024 2025 2025 2025 2025
M 21 M 22 M 23 M 24 M 25
₹ 875,463 ₹ 1,087,677 ₹ 1,309,945 ₹ 1,544,368 ₹ 1,793,152

₹ 374,430 ₹ 459,212 ₹ 553,425 ₹ 658,074 ₹ 774,269
₹ 1,249,893 ₹ 1,546,888 ₹ 1,863,370 ₹ 2,202,442 ₹ 2,567,421
₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,304,300
₹ -928,107 ₹ -631,112 ₹ -314,630 ₹ 24,442 ₹ 263,121
-74% -41% -17% 1% 10%
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000
₹ -1,278,107 ₹ -981,112 ₹ -664,630 ₹ -325,558 ₹ -86,879

-102% -63% -36% -15% -3%
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ -1,278,107 ₹ -981,112 ₹ -664,630 ₹ -325,558 ₹ -86,879
₹ 65,824,277 ₹ 81,780,213 ₹ 98,492,119 ₹ 116,117,866 ₹ 134,823,452
7 7 7 7 7
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 19,961,895 ₹ 21,958,085 ₹ 24,153,893 ₹ 26,569,283 ₹ 29,226,211

₹ 6,582,428 ₹ 8,178,021 ₹ 9,849,212 ₹ 11,611,787 ₹ 13,482,345
₹ 387,884,885 ₹ 373,123,710 ₹ 358,154,399 ₹ 342,871,345 ₹ 327,040,599

2025 2025 2025 2025 2025
M 26 M 27 M 28 M 29 M 30
₹ 2,058,635 ₹ 2,343,303 ₹ 2,649,819 ₹ 2,981,041 ₹ 3,419,856

₹ 903,237 ₹ 1,046,335 ₹ 1,205,066 ₹ 1,381,090 ₹ 1,632,793
₹ 2,961,871 ₹ 3,389,639 ₹ 3,854,885 ₹ 4,362,131 ₹ 5,052,649
₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 3,038,300
₹ 657,571 ₹ 1,085,339 ₹ 1,550,585 ₹ 2,057,831 ₹ 2,014,349
22% 32% 40% 47% 40%
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 500,000
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 500,000
₹ 307,571 ₹ 735,339 ₹ 1,200,585 ₹ 1,707,831 ₹ 1,514,349

10% 22% 31% 39% 30%
₹ - ₹ - ₹ - ₹ - ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ 3,000,000
₹ - ₹ - ₹ - ₹ - ₹ 3,050,000
₹ 307,571 ₹ 735,339 ₹ 1,200,585 ₹ 1,707,831 ₹ -1,535,651
₹ 154,784,565 ₹ 176,188,219 ₹ 199,234,503 ₹ 224,138,442 ₹ 257,132,000
7 7 7 7 10
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 32,148,832 ₹ 35,363,715 ₹ 38,900,087 ₹ 42,790,096 ₹ 53,069,105

₹ 15,478,457 ₹ 17,618,822 ₹ 19,923,450 ₹ 22,413,844 ₹ 25,713,200
₹ 310,677,795 ₹ 293,668,240 ₹ 275,892,189 ₹ 257,223,769 ₹ 228,332,212

2025 2025 2025 2026 2026
M 31 M 32 M 33 M 34 M 35
₹ 3,970,299 ₹ 4,557,671 ₹ 5,187,470 ₹ 5,865,579 ₹ 6,598,321

₹ 1,932,326 ₹ 2,228,232 ₹ 2,556,327 ₹ 2,920,022 ₹ 3,323,094
₹ 5,902,625 ₹ 6,785,903 ₹ 7,743,797 ₹ 8,785,602 ₹ 9,921,416
₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300
₹ 2,130,325 ₹ 3,013,603 ₹ 3,971,497 ₹ 5,013,302 ₹ 6,149,116
36% 44% 51% 57% 62%
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ 1,480,325 ₹ 2,363,603 ₹ 3,321,497 ₹ 4,363,302 ₹ 5,499,116

25% 35% 43% 50% 55%
₹ 50,000 ₹ - ₹ - ₹ - ₹ -
₹ 3,000,000 ₹ - ₹ - ₹ - ₹ -
₹ 3,050,000 ₹ - ₹ - ₹ - ₹ -
₹ -1,569,675 ₹ 2,363,603 ₹ 3,321,497 ₹ 4,363,302 ₹ 5,499,116
₹ 298,518,713 ₹ 342,682,019 ₹ 390,035,342 ₹ 441,021,014 ₹ 496,114,397
13 13 13 13 13
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 64,376,016 ₹ 70,813,617 ₹ 77,894,979 ₹ 85,684,477 ₹ 94,252,924

₹ 29,851,871 ₹ 34,268,202 ₹ 39,003,534 ₹ 44,102,101 ₹ 49,611,440
₹ 192,238,393 ₹ 158,056,581 ₹ 122,486,632 ₹ 85,267,559 ₹ 46,125,190

2026 2026 2026 2026 2026
M 36 M 37 M 38 M 39 M 40
₹ 7,392,516 ₹ 8,255,546 ₹ 9,195,422 ₹ 10,220,859 ₹ 11,341,358

₹ 3,769,715 ₹ 4,264,499 ₹ 4,812,548 ₹ 5,419,502 ₹ 6,091,596
₹ 11,162,232 ₹ 12,520,045 ₹ 14,007,970 ₹ 15,640,361 ₹ 17,432,953
₹ 3,772,300 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295
₹ 7,389,932 ₹ 8,603,750 ₹ 10,091,675 ₹ 11,724,066 ₹ 13,516,658
66% 69% 72% 75% 78%
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ 6,739,932 ₹ 7,953,750 ₹ 9,441,675 ₹ 11,074,066 ₹ 12,866,658

60% 64% 67% 71% 74%
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 6,739,932 ₹ 7,953,750 ₹ 9,441,675 ₹ 11,074,066 ₹ 12,866,658
₹ 555,828,298 ₹ 620,717,736 ₹ 691,385,076 ₹ 768,485,617 ₹ 852,733,647
13 13 13 13 13
₹ - ₹ 1,870,000,000 ₹ - ₹ - ₹ -
₹ 103,678,217 ₹ 114,046,039 ₹ 125,450,643 ₹ 137,995,707 ₹ 151,795,277

₹ 55,582,830 ₹ 62,071,774 ₹ 69,138,508 ₹ 76,848,562 ₹ 85,273,365
₹ 4,769,734 ₹ 1,830,749,220 ₹ 1,783,878,759 ₹ 1,733,805,680 ₹ 1,680,150,426

₹ -33,851,293 for 18 months
2026 2026 2026 2026 2026
M 41 M 42 M 43 M 44 M 45
₹ 12,567,290 ₹ 13,989,798 ₹ 15,622,055 ₹ 17,399,401 ₹ 19,338,309

₹ 6,835,723 ₹ 7,717,856 ₹ 8,716,717 ₹ 9,786,317 ₹ 10,970,320
₹ 19,403,014 ₹ 21,707,654 ₹ 24,338,772 ₹ 27,185,718 ₹ 30,308,629
₹ 3,916,295 ₹ 4,650,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295
₹ 15,486,719 ₹ 17,057,359 ₹ 18,954,477 ₹ 21,801,423 ₹ 24,924,334
80% 79% 78% 80% 82%
₹ 650,000 ₹ 800,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ 650,000 ₹ 800,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ 14,836,719 ₹ 16,257,359 ₹ 18,004,477 ₹ 20,851,423 ₹ 23,974,334

76% 75% 74% 77% 79%
₹ - ₹ 50,000 ₹ 50,000 ₹ - ₹ -
₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ - ₹ -
₹ - ₹ 3,050,000 ₹ 3,050,000 ₹ - ₹ -
₹ 14,836,719 ₹ 13,207,359 ₹ 14,954,477 ₹ 20,851,423 ₹ 23,974,334
₹ 944,909,049 ₹ 1,051,864,502 ₹ 1,174,590,582 ₹ 1,308,225,655 ₹ 1,454,008,185
13 16 19 19 19
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 166,974,805 ₹ 189,672,286 ₹ 214,639,514 ₹ 236,103,466 ₹ 259,713,812

₹ 94,490,905 ₹ 105,186,450 ₹ 117,459,058 ₹ 130,822,565 ₹ 145,400,818
₹ 1,622,503,244 ₹ 1,551,224,767 ₹ 1,468,998,788 ₹ 1,384,569,311 ₹ 1,294,230,651

2027 2027 2027 2027 2027
M 46 M 47 M 48 M 49 M 50
₹ 21,456,731 ₹ 23,771,851 ₹ 26,304,779 ₹ 29,078,596 ₹ 32,118,570

₹ 12,211,752 ₹ 13,577,327 ₹ 15,079,460 ₹ 16,731,806 ₹ 18,549,387
₹ 33,668,483 ₹ 37,349,178 ₹ 41,384,239 ₹ 45,810,402 ₹ 50,667,957
₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,552,139 ₹ 5,552,139
₹ 28,284,188 ₹ 31,964,883 ₹ 35,999,944 ₹ 40,258,263 ₹ 45,115,818
84% 86% 87% 88% 89%
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ 27,334,188 ₹ 31,014,883 ₹ 35,049,944 ₹ 39,308,263 ₹ 44,165,818

81% 83% 85% 86% 87%
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 27,334,188 ₹ 31,014,883 ₹ 35,049,944 ₹ 39,308,263 ₹ 44,165,818
₹ 1,613,288,018 ₹ 1,787,357,220 ₹ 1,977,802,896 ₹ 2,186,360,586 ₹ 2,414,930,084
19 19 19 19 19
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 285,685,193 ₹ 314,253,713 ₹ 345,679,084 ₹ 380,246,993 ₹ 418,271,692

₹ 161,328,802 ₹ 178,735,722 ₹ 197,780,290 ₹ 218,636,059 ₹ 241,493,008
₹ 1,197,208,447 ₹ 1,092,705,340 ₹ 979,856,489 ₹ 857,553,818 ₹ 724,940,952

2027 2027 2027 2027
1-Jun-27 1-Jul-27 1-Aug-27 1-Sep-27
30-Jun-27 31-Jul-27 31-Aug-27 30-Sep-27
M 51 M 52 M 53 M 54
₹ 35,452,384 ₹ 39,110,385 ₹ 43,125,867 ₹ 49,011,621

₹ 20,548,726 ₹ 22,747,998 ₹ 25,167,198 ₹ 28,916,084
₹ 56,001,109 ₹ 61,858,383 ₹ 68,293,065 ₹ 77,927,704
₹ 5,552,139 ₹ 5,552,139 ₹ 5,552,139 ₹ 6,286,139
₹ 50,448,970 ₹ 56,306,244 ₹ 62,740,925 ₹ 71,641,565
90% 91% 92% 92%
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 1,100,000
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 1,100,000
₹ 49,498,970 ₹ 55,356,244 ₹ 61,790,925 ₹ 70,541,565

88% 89% 90% 91%
₹ - ₹ - ₹ - ₹ 50,000
₹ - ₹ - ₹ - ₹ 3,000,000
₹ - ₹ - ₹ - ₹ 3,050,000
₹ 49,498,970 ₹ 55,356,244 ₹ 61,790,925 ₹ 67,491,565
₹ 2,665,592,747 ₹ 2,940,630,451 ₹ 3,242,546,367 ₹ 3,685,084,262
19 19 19 22
₹ - ₹ - ₹ - ₹ -
₹ 460,098,861 ₹ 506,108,747 ₹ 556,719,622 ₹ 723,388,102

₹ 266,559,275 ₹ 294,063,045 ₹ 324,254,637 ₹ 368,508,426
₹ 580,900,336 ₹ 424,210,878 ₹ 253,536,818 ₹ -33,851,293

2027 2027 2027 2028
1-Oct-27 1-Nov-27 1-Dec-27 1-Jan-28
31-Oct-27 30-Nov-27 31-Dec-27 31-Jan-28
M 55 M 56 M 57 M 58
₹ 62,746,230 ₹ 75,330,538 ₹ 86,881,085 ₹ 97,504,070

₹ 37,826,768 ₹ 43,016,017 ₹ 48,230,192 ₹ 53,471,783
₹ 100,572,998 ₹ 118,346,555 ₹ 135,111,277 ₹ 150,975,853
₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139
₹ 93,552,859 ₹ 111,326,416 ₹ 128,091,137 ₹ 143,955,714
93% 94% 95% 95%
₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000
₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000
₹ 92,302,859 ₹ 110,076,416 ₹ 126,841,137 ₹ 142,705,714

92% 93% 94% 95%
₹ 50,000 ₹ - ₹ - ₹ -
₹ 3,000,000 ₹ - ₹ - ₹ -
₹ 3,050,000 ₹ - ₹ - ₹ -
₹ 89,252,859 ₹ 110,076,416 ₹ 126,841,137 ₹ 142,705,714
₹ 4,717,761,671 ₹ 5,663,950,197 ₹ 6,532,412,411 ₹ 7,331,133,051
25 25 25 25
₹ 3,300,000,000 ₹ - ₹ - ₹ -
₹ 1,352,144,198 ₹ 1,357,358,617 ₹ 1,363,094,479 ₹ 1,369,403,927

₹ 471,776,167 ₹ 566,395,020 ₹ 653,241,241 ₹ 733,113,305
₹ 2,475,033,536 ₹ 1,794,146,354 ₹ 1,211,134,253 ₹ 717,549,345

₹ -31,430,288 for next 5 months
2028 2028
1-Feb-28 1-Mar-28
29-Feb-28 31-Mar-28
M 59 M 60
₹ 107,296,398 ₹ 116,346,652
₹ 58,743,534 ₹ 64,048,460
₹ 166,039,932 ₹ 180,395,112
₹ 7,020,139 ₹ 7,098,160
₹ 159,019,793 ₹ 173,296,951
96% 96%
₹ 1,250,000 ₹ 1,250,000
₹ 1,250,000 ₹ 1,250,000
₹ 157,769,793 ₹ 172,046,951
95% 95%
₹ - ₹ -
₹ - ₹ -
₹ - ₹ -
₹ 157,769,793 ₹ 172,046,951
₹ 8,067,398,382 ₹ 8,747,868,552
25 25
₹ - ₹ -
₹ 1,376,344,320 ₹ 1,383,978,752
₹ 806,739,838 ₹ 874,786,855
₹ 305,714,657 ₹ -31,430,288
Cost - Monthly Year
Start Month
End Month
Month Tracker
COST ASSUMPTIONS x
COST OF SALES x
Cost of Sales
MARKETING EXPENSES (Indirect Cost) x
Total Marketing Expense
Marketing Expense (% Of Revenue)

Marketing Expense (Budgeted)
Marketing Expense
MANPOWER EXPENSE (Direct Cost) x
Number of Employees
Founder CEO
Accountant
Auditor
opeartions
marketing
clark
Category 1
Category 2
Category 3
Total Company Manpower
Monthly Salary (Average)
Founder CEO
Accountant
Auditor
opeartions
marketing
clark
Category 1
Category 2
Category 3
Manpower Expense
OPERATING EXPENSES (Direct Cost) x
Travelling expense
Rental Expenses
Backup + Security
Total Operating Expenses - Enterprise Level

Manager ₹ 35,000 1
Valuer ₹ 18,000 1
Total Operating Expenses - Branch Level
Operating Expenses
CAPITAL EXPENSES (CAPEX) x
Price per Computer ₹ 50,000
Manpower addition during the period
Computer Expenses

CAPEX Required Per Branch ₹ 1,000,000
New Branches Added
Total CAPEX
TOTAL EXPENSES x
Operating Expenses
Cost of Sales
Marketing Expense
Capital Expenses
Computer Expenses
Total Company Expenses
END OF SHEET x
2023 2023 2023 2023 2023
M1 M2 M3 M4 M5
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2023 2023 2023 2023 2024
M6 M7 M8 M9 M 10
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
2024 2024 2024 2024 2024
M 11 M 12 M 13 M 14 M 15
₹ - ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
- - - - -
- 50,000 50,000 50,000 50,000
- 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 50,000 50,000 50,000

- - 80,000 80,000 80,000
- - 100,000 100,000 100,000
- - 50,000 50,000 50,000
- - 50,000 50,000 50,000
- - 12,000 12,000 12,000
- - - - -
- - - - -
- - - - -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
- 1 1 1 1
₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000

₹ - ₹ 40,000 ₹ 40,000 ₹ 40,000 ₹ 40,000
₹ - ₹ 35,000 ₹ 35,000 ₹ 35,000 ₹ 35,000

₹ - ₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000
₹ - ₹ 18,000 ₹ 18,000 ₹ 18,000 ₹ 18,000
₹ - ₹ 12,000 ₹ 12,000 ₹ 12,000 ₹ 12,000
₹ - ₹ 48,000 ₹ 48,000 ₹ 48,000 ₹ 48,000
₹ - ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ - ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- 1 - - -
₹ - ₹ 1,000,000 ₹ - ₹ - ₹ -
₹ - ₹ 1,000,000 ₹ - ₹ - ₹ -
₹ 1,668,000
₹ - ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000

₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ 1,000,000 ₹ - ₹ - ₹ -
₹ - ₹ 1,278,000 ₹ 278,000 ₹ 278,000 ₹ 278,000

2024 2024 2024 2024 2024
M 16 M 17 M 18 M 19 M 20
₹ 228,000 ₹ 228,000 ₹ 1,444,000 ₹ 2,178,000 ₹ 2,178,000
- - - - -
50,000 50,000 200,000 350,000 350,000
50,000 50,000 200,000 350,000 350,000
- - 2 2 2
- - 1 1 1
- - 1 1 1
- - 1 2 2
- - 1 1 1
- - 1 1 1
- - - - -
- - - - -
- - - - -
- - 7 8 8
50,000 50,000 50,000 50,000 50,000

80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
12,000 12,000 12,000 12,000 12,000
- - - - -
- - - - -
- - - - -
- - 392,000 442,000 442,000
₹ - ₹ - ₹ 10,000 ₹ 10,000 ₹ 10,000

₹ - ₹ - ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ - ₹ - ₹ 60,000 ₹ 60,000 ₹ 60,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ 140,000 ₹ 140,000 ₹ 140,000
1 1 4 7 7
₹ 50,000 ₹ 50,000 ₹ 200,000 ₹ 350,000 ₹ 350,000

₹ 40,000 ₹ 40,000 ₹ 160,000 ₹ 280,000 ₹ 280,000
₹ 35,000 ₹ 35,000 ₹ 140,000 ₹ 245,000 ₹ 245,000

₹ 25,000 ₹ 25,000 ₹ 100,000 ₹ 175,000 ₹ 175,000
₹ 18,000 ₹ 18,000 ₹ 72,000 ₹ 126,000 ₹ 126,000
₹ 12,000 ₹ 12,000 ₹ 48,000 ₹ 84,000 ₹ 84,000
₹ 48,000 ₹ 48,000 ₹ 192,000 ₹ 336,000 ₹ 336,000
₹ 228,000 ₹ 228,000 ₹ 912,000 ₹ 1,596,000 ₹ 1,596,000
₹ 228,000 ₹ 228,000 ₹ 1,052,000 ₹ 1,736,000 ₹ 1,736,000
- - 7 1 -
₹ - ₹ - ₹ 350,000 ₹ 50,000 ₹ -
- - 3 3 -
₹ - ₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ -
₹ - ₹ - ₹ 3,350,000 ₹ 3,050,000 ₹ -
₹ 228,000 ₹ 228,000 ₹ 1,444,000 ₹ 2,178,000 ₹ 2,178,000

₹ 50,000 ₹ 50,000 ₹ 200,000 ₹ 350,000 ₹ 350,000
₹ - ₹ - ₹ 350,000 ₹ 50,000 ₹ -
₹ - ₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ -
₹ 278,000 ₹ 278,000 ₹ 4,994,000 ₹ 5,578,000 ₹ 2,528,000

2024 2025 2025 2025 2025
M 21 M 22 M 23 M 24 M 25
₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,304,300
- - - - -
350,000 350,000 350,000 350,000 350,000
350,000 350,000 350,000 350,000 350,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
8 8 8 8 8
50,000 50,000 50,000 50,000 57,500

80,000 80,000 80,000 80,000 92,000
100,000 100,000 100,000 100,000 115,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 57,500
12,000 12,000 12,000 12,000 13,800
- - - - -
- - - - -
- - - - -
442,000 442,000 442,000 442,000 493,300
₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 25,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 60,000 ₹ 60,000 ₹ 60,000 ₹ 60,000 ₹ 100,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 70,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 140,000 ₹ 140,000 ₹ 140,000 ₹ 140,000 ₹ 215,000
7 7 7 7 7
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000

₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000
₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000

₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000
₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000
₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000
₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000
₹ 1,596,000 ₹ 1,596,000 ₹ 1,596,000 ₹ 1,596,000 ₹ 1,596,000
₹ 1,736,000 ₹ 1,736,000 ₹ 1,736,000 ₹ 1,736,000 ₹ 1,811,000
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,178,000 ₹ 2,304,300

₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 2,528,000 ₹ 2,528,000 ₹ 2,528,000 ₹ 2,528,000 ₹ 2,654,300

2025 2025 2025 2025 2025
M 26 M 27 M 28 M 29 M 30
₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 3,038,300
- - - - -
350,000 350,000 350,000 350,000 500,000
350,000 350,000 350,000 350,000 500,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 3
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
8 8 8 8 9
57,500 57,500 57,500 57,500 57,500

92,000 92,000 92,000 92,000 92,000
115,000 115,000 115,000 115,000 115,000
50,000 50,000 50,000 50,000 50,000
57,500 57,500 57,500 57,500 57,500
13,800 13,800 13,800 13,800 13,800
- - - - -
- - - - -
- - - - -
493,300 493,300 493,300 493,300 543,300
₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 70,000 ₹ 70,000 ₹ 70,000 ₹ 70,000 ₹ 70,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 215,000 ₹ 215,000 ₹ 215,000 ₹ 215,000 ₹ 215,000
7 7 7 7 10
₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 500,000

₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 280,000 ₹ 400,000
₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 245,000 ₹ 350,000

₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 175,000 ₹ 250,000
₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 126,000 ₹ 180,000
₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 84,000 ₹ 120,000
₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 336,000 ₹ 480,000
₹ 1,596,000 ₹ 1,596,000 ₹ 1,596,000 ₹ 1,596,000 ₹ 2,280,000
₹ 1,811,000 ₹ 1,811,000 ₹ 1,811,000 ₹ 1,811,000 ₹ 2,495,000
- - - - 1
₹ - ₹ - ₹ - ₹ - ₹ 50,000
- - - - 3
₹ - ₹ - ₹ - ₹ - ₹ 3,000,000
₹ - ₹ - ₹ - ₹ - ₹ 3,050,000
₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 2,304,300 ₹ 3,038,300

₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 350,000 ₹ 500,000
₹ - ₹ - ₹ - ₹ - ₹ 50,000
₹ - ₹ - ₹ - ₹ - ₹ 3,000,000
₹ 2,654,300 ₹ 2,654,300 ₹ 2,654,300 ₹ 2,654,300 ₹ 6,588,300

2025 2025 2025 2026 2026
M 31 M 32 M 33 M 34 M 35
₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300
- - - - -
650,000 650,000 650,000 650,000 650,000
650,000 650,000 650,000 650,000 650,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 4 4 4 4
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 10 10 10 10
57,500 57,500 57,500 57,500 57,500

92,000 92,000 92,000 92,000 92,000
115,000 115,000 115,000 115,000 115,000
50,000 50,000 50,000 50,000 50,000
57,500 57,500 57,500 57,500 57,500
13,800 13,800 13,800 13,800 13,800
- - - - -
- - - - -
- - - - -
593,300 593,300 593,300 593,300 593,300
₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000 ₹ 25,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 70,000 ₹ 70,000 ₹ 70,000 ₹ 70,000 ₹ 70,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 215,000 ₹ 215,000 ₹ 215,000 ₹ 215,000 ₹ 215,000
13 13 13 13 13
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000

₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000
₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000

₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000
₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000
₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000
₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000
₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000
₹ 3,179,000 ₹ 3,179,000 ₹ 3,179,000 ₹ 3,179,000 ₹ 3,179,000
1 - - - -
₹ 50,000 ₹ - ₹ - ₹ - ₹ -
3 - - - -
₹ 3,000,000 ₹ - ₹ - ₹ - ₹ -
₹ 3,050,000 ₹ - ₹ - ₹ - ₹ -
₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300 ₹ 3,772,300

₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ 50,000 ₹ - ₹ - ₹ - ₹ -
₹ 3,000,000 ₹ - ₹ - ₹ - ₹ -
₹ 7,472,300 ₹ 4,422,300 ₹ 4,422,300 ₹ 4,422,300 ₹ 4,422,300

2026 2026 2026 2026 2026
M 36 M 37 M 38 M 39 M 40
₹ 3,772,300 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295
- - - - -
650,000 650,000 650,000 650,000 650,000
650,000 650,000 650,000 650,000 650,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 4 4 4 4
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 10 10 10 10
57,500 66,125 66,125 66,125 66,125

92,000 105,800 105,800 105,800 105,800
115,000 132,250 132,250 132,250 132,250
50,000 50,000 50,000 50,000 50,000
57,500 66,125 66,125 66,125 66,125
13,800 15,870 15,870 15,870 15,870
- - - - -
- - - - -
- - - - -
593,300 652,295 652,295 652,295 652,295
₹ 25,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 100,000 ₹ 130,000 ₹ 130,000 ₹ 130,000 ₹ 130,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 70,000 ₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 215,000 ₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000
13 13 13 13 13
₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000

₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000 ₹ 520,000
₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000 ₹ 455,000

₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000 ₹ 325,000
₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000 ₹ 234,000
₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000 ₹ 156,000
₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000 ₹ 624,000
₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000 ₹ 2,964,000
₹ 3,179,000 ₹ 3,264,000 ₹ 3,264,000 ₹ 3,264,000 ₹ 3,264,000
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 3,772,300 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295 ₹ 3,916,295

₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000 ₹ 650,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 4,422,300 ₹ 4,566,295 ₹ 4,566,295 ₹ 4,566,295 ₹ 4,566,295

2026 2026 2026 2026 2026
M 41 M 42 M 43 M 44 M 45
₹ 3,916,295 ₹ 4,650,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295
- - - - -
650,000 800,000 950,000 950,000 950,000
650,000 800,000 950,000 950,000 950,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
4 5 6 6 6
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
10 11 12 12 12
66,125 66,125 66,125 66,125 66,125

105,800 105,800 105,800 105,800 105,800
132,250 132,250 132,250 132,250 132,250
50,000 50,000 50,000 50,000 50,000
66,125 66,125 66,125 66,125 66,125
15,870 15,870 15,870 15,870 15,870
- - - - -
- - - - -
- - - - -
652,295 702,295 752,295 752,295 752,295
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 130,000 ₹ 130,000 ₹ 130,000 ₹ 130,000 ₹ 130,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 100,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000
13 16 19 19 19
₹ 650,000 ₹ 800,000 ₹ 950,000 ₹ 950,000 ₹ 950,000

₹ 520,000 ₹ 640,000 ₹ 760,000 ₹ 760,000 ₹ 760,000
₹ 455,000 ₹ 560,000 ₹ 665,000 ₹ 665,000 ₹ 665,000

₹ 325,000 ₹ 400,000 ₹ 475,000 ₹ 475,000 ₹ 475,000
₹ 234,000 ₹ 288,000 ₹ 342,000 ₹ 342,000 ₹ 342,000
₹ 156,000 ₹ 192,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ 624,000 ₹ 768,000 ₹ 912,000 ₹ 912,000 ₹ 912,000
₹ 2,964,000 ₹ 3,648,000 ₹ 4,332,000 ₹ 4,332,000 ₹ 4,332,000
₹ 3,264,000 ₹ 3,948,000 ₹ 4,632,000 ₹ 4,632,000 ₹ 4,632,000
- 1 1 - -
₹ - ₹ 50,000 ₹ 50,000 ₹ - ₹ -
- 3 3 - -
₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ - ₹ -
₹ - ₹ 3,050,000 ₹ 3,050,000 ₹ - ₹ -
₹ 3,916,295 ₹ 4,650,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295

₹ 650,000 ₹ 800,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ - ₹ 50,000 ₹ 50,000 ₹ - ₹ -
₹ - ₹ 3,000,000 ₹ 3,000,000 ₹ - ₹ -
₹ 4,566,295 ₹ 8,500,295 ₹ 9,384,295 ₹ 6,334,295 ₹ 6,334,295

2027 2027 2027 2027 2027
M 46 M 47 M 48 M 49 M 50
₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,552,139 ₹ 5,552,139
- - - - -
950,000 950,000 950,000 950,000 950,000
950,000 950,000 950,000 950,000 950,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
6 6 6 6 6
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
12 12 12 12 12
66,125 66,125 66,125 76,044 76,044

105,800 105,800 105,800 121,670 121,670
132,250 132,250 132,250 152,087 152,087
50,000 50,000 50,000 50,000 50,000
66,125 66,125 66,125 76,044 76,044
15,870 15,870 15,870 18,250 18,250
- - - - -
- - - - -
- - - - -
752,295 752,295 752,295 820,139 820,139
₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 80,000 ₹ 80,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 130,000 ₹ 130,000 ₹ 130,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 400,000 ₹ 400,000
19 19 19 19 19
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000

₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 760,000
₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 665,000

₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 475,000
₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 342,000
₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 228,000
₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 912,000
₹ 4,332,000 ₹ 4,332,000 ₹ 4,332,000 ₹ 4,332,000 ₹ 4,332,000
₹ 4,632,000 ₹ 4,632,000 ₹ 4,632,000 ₹ 4,732,000 ₹ 4,732,000
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 5,384,295 ₹ 5,384,295 ₹ 5,384,295 ₹ 5,552,139 ₹ 5,552,139

₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 950,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 6,334,295 ₹ 6,334,295 ₹ 6,334,295 ₹ 6,502,139 ₹ 6,502,139

2027 2027 2027 2027 2027
M 51 M 52 M 53 M 54 M 55
₹ 5,552,139 ₹ 5,552,139 ₹ 5,552,139 ₹ 6,286,139 ₹ 7,020,139
- - - - -
950,000 950,000 950,000 1,100,000 1,250,000
950,000 950,000 950,000 1,100,000 1,250,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
6 6 6 7 8
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
12 12 12 13 14
76,044 76,044 76,044 76,044 76,044

121,670 121,670 121,670 121,670 121,670
152,087 152,087 152,087 152,087 152,087
50,000 50,000 50,000 50,000 50,000
76,044 76,044 76,044 76,044 76,044
18,250 18,250 18,250 18,250 18,250
- - - - -
- - - - -
- - - - -
820,139 820,139 820,139 870,139 920,139
₹ 80,000 ₹ 80,000 ₹ 80,000 ₹ 80,000 ₹ 80,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 400,000 ₹ 400,000 ₹ 400,000 ₹ 400,000 ₹ 400,000
19 19 19 22 25
₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 1,100,000 ₹ 1,250,000

₹ 760,000 ₹ 760,000 ₹ 760,000 ₹ 880,000 ₹ 1,000,000
₹ 665,000 ₹ 665,000 ₹ 665,000 ₹ 770,000 ₹ 875,000

₹ 475,000 ₹ 475,000 ₹ 475,000 ₹ 550,000 ₹ 625,000
₹ 342,000 ₹ 342,000 ₹ 342,000 ₹ 396,000 ₹ 450,000
₹ 228,000 ₹ 228,000 ₹ 228,000 ₹ 264,000 ₹ 300,000
₹ 912,000 ₹ 912,000 ₹ 912,000 ₹ 1,056,000 ₹ 1,200,000
₹ 4,332,000 ₹ 4,332,000 ₹ 4,332,000 ₹ 5,016,000 ₹ 5,700,000
₹ 4,732,000 ₹ 4,732,000 ₹ 4,732,000 ₹ 5,416,000 ₹ 6,100,000
- - - 1 1
₹ - ₹ - ₹ - ₹ 50,000 ₹ 50,000
- - - 3 3
₹ - ₹ - ₹ - ₹ 3,000,000 ₹ 3,000,000
₹ - ₹ - ₹ - ₹ 3,050,000 ₹ 3,050,000
₹ 5,552,139 ₹ 5,552,139 ₹ 5,552,139 ₹ 6,286,139 ₹ 7,020,139

₹ 950,000 ₹ 950,000 ₹ 950,000 ₹ 1,100,000 ₹ 1,250,000
₹ - ₹ - ₹ - ₹ 50,000 ₹ 50,000
₹ - ₹ - ₹ - ₹ 3,000,000 ₹ 3,000,000
₹ 6,502,139 ₹ 6,502,139 ₹ 6,502,139 ₹ 10,436,139 ₹ 11,320,139

2027 2027 2028 2028 2028
M 56 M 57 M 58 M 59 M 60
₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139 ₹ 7,098,160
- - - - -
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
8 8 8 8 8
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
14 14 14 14 14
76,044 76,044 76,044 76,044 87,450

121,670 121,670 121,670 121,670 139,920
152,087 152,087 152,087 152,087 174,901
50,000 50,000 50,000 50,000 50,000
76,044 76,044 76,044 76,044 87,450
18,250 18,250 18,250 18,250 20,988
- - - - -
- - - - -
- - - - -
920,139 920,139 920,139 920,139 998,160
₹ 80,000 ₹ 80,000 ₹ 80,000 ₹ 80,000 ₹ 80,000

₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 150,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 400,000 ₹ 400,000 ₹ 400,000 ₹ 400,000 ₹ 400,000
25 25 25 25 25
₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000

₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000 ₹ 1,000,000
₹ 875,000 ₹ 875,000 ₹ 875,000 ₹ 875,000 ₹ 875,000

₹ 625,000 ₹ 625,000 ₹ 625,000 ₹ 625,000 ₹ 625,000
₹ 450,000 ₹ 450,000 ₹ 450,000 ₹ 450,000 ₹ 450,000
₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000 ₹ 300,000
₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000 ₹ 1,200,000
₹ 5,700,000 ₹ 5,700,000 ₹ 5,700,000 ₹ 5,700,000 ₹ 5,700,000
₹ 6,100,000 ₹ 6,100,000 ₹ 6,100,000 ₹ 6,100,000 ₹ 6,100,000
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
- - - - -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139 ₹ 7,020,139 ₹ 7,098,160

₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000 ₹ 1,250,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 8,270,139 ₹ 8,270,139 ₹ 8,270,139 ₹ 8,270,139 ₹ 8,348,160

Revenue - Annual Year
Start Period
End Period
Year Tracker
Branch Schedule
Current Branch -
New Branches Added
Interest Charged on Disbursal %
Interest Amount
Reduction on Disbursals (Files Closed) %
Reduction Amount
Compounding Amount on Delayed Payment

Delayed Payment Amount
Avergage Application Size
Total Delayed Payment Amount
Late Payment Charges ₹ 500.0

Monthly Interest 1.33%
Loan Proccessing Fees 0.50%
Application Fees ₹ 50.0
Storage and Security Fees ₹ 100.0
Total Amount Due on Delayed Application

Total New Loan Disbursal - All Branches (Closing Balance)
Loan Processing Fees %
Application Fees
Storage Charges
% Delayed Applications

REVENUE FROM OPERATIONS x

END OF SHEET x
2023 2024 2025 2026
1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26
31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27
1 2 3 4
1 6 6 6
1 7 13 19
₹ 166,667 ₹ 12,521,843 ₹ 60,683,190 ₹ 211,834,128
₹ 2,000,000 ₹ 150,262,110 ₹ 728,198,276 ₹ 2,542,009,539
₹ 2,000,000 ₹ 152,072,110 ₹ 833,795,518 ₹ 3,048,681,236
1.3% 1.3% 1.3% 1.3%
₹ 26,600 ₹ 6,789,188 ₹ 48,817,663 ₹ 189,463,397
3% 10% 10% 10%
₹ 200,000 ₹ 51,046,523 ₹ 367,050,096 ₹ 1,424,536,818
- 1,536 16,406 84,215

₹ 50,000 ₹ 50,000 ₹ 50,000 ₹ 50,000
₹ - ₹ 76,780,529 ₹ 820,295,484 ₹ 4,210,735,157
₹ - ₹ 767,805 ₹ 8,202,955 ₹ 42,107,352

₹ - ₹ 1,021,181 ₹ 10,909,930 ₹ 56,002,778
₹ 10,000 ₹ 2,552,326 ₹ 18,352,505 ₹ 71,226,841
₹ - ₹ 76,781 ₹ 820,295 ₹ 4,210,735
₹ - ₹ 153,561 ₹ 1,640,591 ₹ 8,421,470
₹ 10,000 ₹ 4,571,654 ₹ 39,926,276 ₹ 181,969,176

₹ 1,810,000 ₹ 105,597,241 ₹ 506,671,697 ₹ 1,806,113,593
₹ 26,600 ₹ 6,789,188 ₹ 48,817,663 ₹ 189,463,397
₹ 2,000,000 ₹ 150,262,110 ₹ 728,198,276 ₹ 2,542,009,539
0.50% 0.50% 0.50% 0.50%
₹ 10,000 ₹ 751,311 ₹ 3,640,991 ₹ 12,710,048
40 3,005 14,564 50,840
₹ 50 ₹ 50 ₹ 50 ₹ 50
₹ 2,000 ₹ 150,262 ₹ 728,198 ₹ 2,542,010
40 3,045 17,609 68,449
₹ 100 ₹ 100 ₹ 100 ₹ 100
₹ 4,000 ₹ 1,265,766 ₹ 11,100,362 ₹ 48,124,210
40 3,045 17,609 68,449
0% 11% 14% 17%
- 1,536 16,406 84,215
₹ 500 ₹ 500 ₹ 500 ₹ 500
₹ - ₹ 767,805 ₹ 8,202,955 ₹ 42,107,352
₹ 16,000 ₹ 2,935,144 ₹ 23,672,507 ₹ 105,483,619

2.0% 3.3% 4.1%
₹ 26,600 ₹ 6,789,188 ₹ 48,817,663 ₹ 189,463,397

₹ 16,000 ₹ 2,935,144 ₹ 23,672,507 ₹ 105,483,619
₹ 42,600 ₹ 9,724,332 ₹ 72,490,169 ₹ 294,947,015

2027
1-Apr-27
31-Mar-28
5
25
₹ 937,263,192
₹ 11,247,158,308
₹ 13,053,271,901
1.3%
₹ 774,002,394
10%
₹ 5,819,566,876
351,014
₹ 50,000
₹ 17,550,710,640
₹ 175,507,106
₹ 233,424,452
₹ 290,978,344
₹ 17,550,711
₹ 35,101,421
₹ 752,562,034
₹ 7,986,267,059
₹ 774,002,394
₹ 11,247,158,308
0.50%
₹ 56,235,792
224,943
₹ 50
₹ 11,247,158
293,393
₹ 100
₹ 195,007,896
293,393
18%
351,014
₹ 500
₹ 175,507,106
₹ 437,997,952
3.9%
₹ 774,002,394
₹ 437,997,952
₹ 1,212,000,347
Cost - Annually Year
Start Period
End Period
Year Tracker
COST ASSUMPTIONS x
COST OF SALES x
Cost of Sales
MARKETING EXPENSES (Indirect Cost) x
Total Marketing Expense
Marketing Expense (% Of Revenue)

Marketing Expense (Budgeted)
Marketing Expense
MANPOWER EXPENSE (Direct Cost) x
Number of Employees
Founder CEO
Accountant
Auditor
opeartions
marketing
clark
Category 1
Category 2
Category 3
Total Company Manpower
Manpower Expense
OPERATING EXPENSES (Direct Cost) x

Travelling expense
Rental Expenses
Backup + Security
Total Operating Expenses - Enterprise Level

Manager ₹ 35,000 1
Valuer ₹ 18,000 1
Total Operating Expenses - Branch Level
Operating Expenses
CAPITAL EXPENSES (CAPEX) x
Price per Computer ₹ 50,000
Manpower addition during the period
Total Computer Expenses

CAPEX Required Per Branch ₹ 1,000,000
New Branches Added
Total CAPEX
TOTAL EXPENSES x
Operating Expenses
Cost of Sales
Marketing Expense
Capital Expenses
Total Computer Expenses
Total Company Expenses
END OF SHEET x
2023 2024 2025 2026 2027
1 2 3 4 5
₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 50,000 ₹ 2,550,000 ₹ 6,150,000 ₹ 9,750,000 ₹ 13,350,000
₹ 50,000 ₹ 2,550,000 ₹ 6,150,000 ₹ 9,750,000 ₹ 13,350,000
- 2 2 2 2
- 1 1 1 1
- 1 1 1 1
- 2 4 6 8
- 1 1 1 1
- 1 1 1 1
- - - - -
- - - - -
- - - - -
- 8.00 10.00 12.00 14.00
₹ - ₹ 3,044,000 ₹ 6,569,600 ₹ 8,477,540 ₹ 10,569,692

₹ - ₹ 70,000 ₹ 300,000 ₹ 600,000 ₹ 960,000
₹ - ₹ 140,000 ₹ 240,000 ₹ 240,000 ₹ 240,000
₹ - ₹ 420,000 ₹ 1,200,000 ₹ 1,560,000 ₹ 1,800,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ 350,000 ₹ 840,000 ₹ 1,200,000 ₹ 1,800,000
₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ 980,000 ₹ 2,580,000 ₹ 3,600,000 ₹ 4,800,000
1 7 13 19 25
50,000 2,550,000 6,150,000 9,750,000 13,350,000

40,000 2,040,000 4,920,000 7,800,000 10,680,000
35,000 1,785,000 4,305,000 6,825,000 9,345,000

25,000 1,275,000 3,075,000 4,875,000 6,675,000
18,000 918,000 2,214,000 3,510,000 4,806,000
12,000 612,000 1,476,000 2,340,000 3,204,000
48,000 2,448,000 5,904,000 9,360,000 12,816,000
₹ 228,000 ₹ 11,628,000 ₹ 28,044,000 ₹ 44,460,000 ₹ 60,876,000
₹ 228,000 ₹ 12,608,000 ₹ 30,624,000 ₹ 48,060,000 ₹ 65,676,000
- 8 2 2 2
₹ - ₹ 400,000 ₹ 100,000 ₹ 100,000 ₹ 100,000
1 6 6 6 6
₹ 1,000,000 ₹ 6,000,000 ₹ 6,000,000 ₹ 6,000,000 ₹ 6,000,000
₹ 1,000,000 ₹ 6,400,000 ₹ 6,100,000 ₹ 6,100,000 ₹ 6,100,000

₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692
₹ 50,000 ₹ 2,550,000 ₹ 6,150,000 ₹ 9,750,000 ₹ 13,350,000
₹ - ₹ 400,000 ₹ 100,000 ₹ 100,000 ₹ 100,000

₹ 1,000,000 ₹ 6,000,000 ₹ 6,000,000 ₹ 6,000,000 ₹ 6,000,000
₹ 1,278,000 ₹ 24,602,000 ₹ 49,443,600 ₹ 72,387,540 ₹ 95,695,692

Asset Schedule Year
Start Period
End Period
Year Tracker Constant Units
FIXED ASSET SCHEDULE x
Total Gross Block

Gross Block - Opening Balance -
Computers -
Branch CAPEX -
Addition to Gross Block -
Computers
Branch CAPEX
Total Gross Block - INR
Computer Depreciation Schedule
Rate of Depreciation for the Asset 40.00%
2023
2024
2025
2026
2027
Total Depreciation on Computers INR
Branch CAPEX Depreciation Schedule
Rate of Depreciation for the Asset 10.00%
2023
2024
2025
2026
2027
Total Depreciation on Furniture&Fixtures INR

Total Depreciation
Depreciation on Computers
Depreciaition on Branch CAPEX
Total Depreciaition
Accumulated Depreciation
Total Net Block
Total Gross Block

Total Accumulated Depreciation Expense
Total Net Block of Assets INR
END OF SHEET x
EXPLICIT FORECASTED PERIOD
2023 2024 2025 2026 2027
1 2 3 4 5
1,000,000 6,400,000 6,100,000 6,100,000 6,100,000

- 400,000 100,000 100,000 100,000
1,000,000 6,000,000 6,000,000 6,000,000 6,000,000
1,000,000 7,400,000 13,500,000 19,600,000 25,700,000
- - - - -
- 160,000 160,000 80,000 -
- - 40,000 40,000 20,000
- - - 40,000 40,000
- - - - 40,000
- 160,000 200,000 160,000 100,000
100,000 100,000 100,000 100,000 100,000

- 600,000 600,000 600,000 600,000
- - 600,000 600,000 600,000
- - - 600,000 600,000
- - - - 600,000
100,000 700,000 1,300,000 1,900,000 2,500,000

- 160,000 200,000 160,000 100,000
100,000 700,000 1,300,000 1,900,000 2,500,000
100,000 860,000 1,500,000 2,060,000 2,600,000
100,000 960,000 2,460,000 4,520,000 7,120,000
1,000,000 7,400,000 13,500,000 19,600,000 25,700,000

100,000 960,000 2,460,000 4,520,000 7,120,000
900,000 6,440,000 11,040,000 15,080,000 18,580,000

Goodwill Finance FM Final

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Goodwill Finance FM Final

Uploaded by

Copyright:

Available Formats

Goodwill Finance - FM

Summary Sheet Year 2023

Gross Profit Margin % #DIV/0!

Return on Investment (ROI)

Total Disbursal - Cumulative ₹ 2,000,000

Total Branch - Cumulative 1

MOIC (Money on Invested Capital) 3.04x

Fund Allocation ₹ 1,000,000,000

Business Valaution ₹ 133,333,333

₹ 9,724,332 ₹ 72,490,169 ₹ 294,947,015 ₹ 1,212,000,347

-60.96% 48.69% 80.83% 93.71%

₹ 152,072,110 ₹ 833,795,518 ₹ 3,048,681,236 ₹ 13,053,271,901

Revenue - Gross Profit - Net Profit

Revenue from Interest on Loan Disbursal

Total Revenue from Operations INR

Gross Profit Amount

Total Operating Expense

EBITDA Amount INR

Depreciation and Amortistion (D&A)

D&A Expense INR

Operating Profit ( EBIT)

Total Operating Profit INR

Profit Before Tax (PBT)

Total Profit Before Tax INR

Less: Tax Expense 25%

Profit After Tax/ Net Income

PAT Margin / Net Income Margin %

Current Liabilities And Provisions

Total Equity And Liabilities

Current Assets, Loans And Advances

BALANCE SHEET CHECK

CASH FLOW STATEMENT x

Cash Flow from Operating Activities

Net Profit / (Loss) after Tax

Cash Flow from Investing Activities

Addition in Fixed Assets

Cash Flow from Financing Activities

Net Increase / (Decrease) in Cash and Cash Equivalents (A+B+C)

₹ 26,600 ₹ 6,789,188 ₹ 48,817,663 ₹ 189,463,397 ₹ 774,002,394

₹ 42,600 ₹ 9,724,332 ₹ 72,490,169 ₹ 294,947,015 ₹ 1,212,000,347

₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692

₹ 228,000 ₹ 15,652,000 ₹ 37,193,600 ₹ 56,537,540 ₹ 76,245,692

₹ -185,400 ₹ -5,927,668 ₹ 35,296,569 ₹ 238,409,475 ₹ 1,135,754,655

50,000 2,550,000 6,150,000 9,750,000 13,350,000

50,000 2,550,000 6,150,000 9,750,000 13,350,000

-235,400 -8,477,668 29,146,569 228,659,475 1,122,404,655

100,000 860,000 1,500,000 2,060,000 2,600,000

-335,400 -9,337,668 27,646,569 226,599,475 1,119,804,655

-335,400 -9,337,668 27,646,569 226,599,475 1,119,804,655

- - 6,911,642 56,649,869 279,951,164

-335,400 -9,337,668 20,734,927 169,949,607 839,853,491

-787.32% -96.02% 28.60% 57.62% 69.29%

-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957

-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957

900,000 6,440,000 11,040,000 15,080,000 18,580,000

-335,400 -9,673,068 11,061,859 181,011,466 1,020,864,957

-335,400 -9,337,668 20,734,927 169,949,607 839,853,491

100,000 860,000 1,500,000 2,060,000 2,600,000

-1,000,000 -6,400,000 -6,100,000 -6,100,000 -6,100,000

-1,235,400 -14,877,668 16,134,927 165,909,607 836,353,491

Model Start Date 1-Apr-23

New Branches Added

Total Branch - Cumulative