Financials & MIS
Financial performance, MIS reports, tax filings, and utilization tracking
Overview
MIS Reports
Tax Filings
Burn Analysis
Fundraising Utilization
₹42 L
Monthly Recurring Revenue
↑ 8.3% MoM
₹5.04 Cr
Annual Recurring Revenue
↑ ARR growing
72%
Gross Margin
↑ improving QoQ
18 mo
Runway Remaining
at current burn
Unit Economics
📄 Doc-backed CAC
₹18,000
Cost to Acquire Customer
LTV
₹2,40,000
Lifetime Value
LTV:CAC Ratio
13.3x
Excellent (>3x is good)
Payback Period
8 mo
Time to recover CAC
MRR Trend (May–Dec 2024)
+31.3% 8-month growth
Revenue vs Burn (May–Dec 2024)
MRR
Burn
MIS Reports — Uploaded Documents
Document Vault
| Report | Period | Uploaded | Verification | Action |
|---|---|---|---|---|
Monthly P&L Statement Income Statement |
Dec 2024 | Jan 5, 2025 | 📄 Doc-backed | |
Balance Sheet As of Dec 31, 2024 |
Q3 FY25 | Jan 5, 2025 | 📄 Doc-backed | |
Cash Flow Statement Operating + Investing + Financing |
Q3 FY25 | Jan 5, 2025 | 📄 Doc-backed | |
Audited Financials CA-certified, FY 2023-24 |
FY 2023-24 | Sep 30, 2024 | ✓ Verified | |
MIS Dashboard Export KPIs & Metrics |
Dec 2024 | Jan 3, 2025 | ◑ Self-reported |
Tax Filings
| Filing | Category | Due Date | Filed Date | Status | Reference |
|---|---|---|---|---|---|
| GST Return GSTR-3B (Oct) | Tax | Nov 20, 2024 | Nov 23, 2024 | Delayed | GSTR3B-2024-10 |
| GST Return GSTR-1 (Oct) | Tax | Nov 11, 2024 | Nov 11, 2024 | Filed | GSTR1-2024-10 |
| TDS Q3 Filing (26Q) | Tax | Jan 31, 2025 | — | Pending | — |
| Income Tax Return (AY 2024-25) | Tax | Oct 31, 2024 | Oct 29, 2024 | Filed | ITR-2024-25 |
GST Filing Status — FY 2024-25
✓
Apr
✓
May
✓
Jun
✓
Jul
✓
Aug
✓
Sep
⚠
Oct
✓
Nov
—
Dec
—
Jan
—
Feb
—
Mar
✓ Filed on time
⚠ Filed late (Oct — 3 days)
— Not yet due
Runway Calculator
18 months runway
Current Bank Balance
₹5.04 Cr
Monthly Burn Rate
₹28 Lakhs/mo
Runway
18 months
Today18 months left
Apr 2025Oct 2026 (est.)
Burn Breakdown
Monthly ₹28 Lakhs
Product & Engineering
45% · ₹12.6 L
Sales & Marketing
25% · ₹7 L
Operations
18% · ₹5 L
G&A / Legal
12% · ₹3.4 L
Series A Fund Utilization — ₹45 Crores
Fully deployed
| Category | Allocation % | Amount | Progress | Status |
|---|---|---|---|---|
| Product & Engineering | 40% | ₹18 Cr |
|
Deployed |
| Sales & Marketing | 25% | ₹11.25 Cr |
|
Deployed |
| Operations | 15% | ₹6.75 Cr |
|
Deployed |
| Team & Hiring | 12% | ₹5.4 Cr |
|
Deployed |
| Legal & Compliance | 8% | ₹3.6 Cr |
|
Deployed |
Series A funds fully deployed. Tranche 1 (₹25 Cr) Jan 2024 and Tranche 2 (₹20 Cr) Apr 2024 deployed as per plan. Series B fundraise targeted for Q2 2025.