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ABCD India Private Limited's Project Indigo shows significant growth in revenue from membership, increasing from INR 774,750 in 31/Mar/22 to INR 6,125,625 in 31/Mar/24. The profit and loss account indicates a transition from a negative EBITDA of -139,109 in 31/Mar/22 to a positive EBITDA of 3,358,551 by 31/Mar/24. Assumptions for future revenue and expenses are outlined, indicating a structured approach to financial forecasting.

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16 views7 pages

To Format - Shorter Version

ABCD India Private Limited's Project Indigo shows significant growth in revenue from membership, increasing from INR 774,750 in 31/Mar/22 to INR 6,125,625 in 31/Mar/24. The profit and loss account indicates a transition from a negative EBITDA of -139,109 in 31/Mar/22 to a positive EBITDA of 3,358,551 by 31/Mar/24. Assumptions for future revenue and expenses are outlined, indicating a structured approach to financial forecasting.

Uploaded by

panchi Nalwaya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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x Name of Company ABCD India Private Limited

x Name of Project Project Indigo


x Currency INR
x Date ###

x Profit and Loss A/c - Yearly

x Year 31/Mar/22 31/Mar/23 31/Mar/24

x Revenue
Total Revenue from Membership 774,750 2,448,600 6,125,625

x Direct Expenses
Employee Expenses 170,445 538,692 1,347,638
Printing & Stationaries 120,000 132,000 145,200
Electricity Expenses 160,000 163,000 166,150
Telephone Expense 60,000 63,000 66,150
Office Expenses 154,119 176,018 451,941
Advertisement 120,000 120,000 142,000
Website Expenses 30,000 30,000 31,500
Staff Welfare 43,295 140,360 360,495
Service Tax - - -
Preliminary Expenditure 56,000 56,000 56,000
x Total expenditure 913,859 1,419,070 2,767,074

x EBITDA (Earnings before Interest, Depreciation and Taxes) -139,109 1,029,530 3,358,551

x
Name of Company ABCD India Private Limited
Name of Project Project Indigo
Currency INR
Date 27/Jul/24

x Assumption Sheet

x Year Monthly Average

x Macro Assumption
Basic Corporate tax rate 33.00%
Corporate Surcharge 0.00%
Basic Service tax rate 12.00%
Basic Excise Duty 10.00%
Education cess 3.00%
Secondary and Higher Education Cess 0.00%
Corporate tax 30.00%
Service tax 12.00%
Excise duty 10.00%
VAT Rate 5.00%
Dividend tax 16.99%

Inflation (Increase In Prices)


Cumulative Increase in Inflation
Increase in Revenue
Cumulative Increase in Revenue

x Start Month 1

x Revenue Assumptions
Total Number of Companies p.m
Increase in Companies
Increase in Membership Fees

x Membership Structure - % of Members opting for membership


Gold
Platinum
Total Membership

x Membership Structure - Number of Companies


Gold
Platinum
Total Membership

x Membership Fees per employee


Gold 100
% Increase
Platinum 150
% Increase

x No of employees in the company


Gold
Avergae no of employees per company
Increase in no. of employees per company
Total No Employees

x Platinum
Average no of employees per company
Increase in no. of employees per company
x Total No Employees

x Total No. of Employees


Gold
Platinum

x Revenue from Membership


Gold
Platinum
Total Revenue from Membership

Revenue Assumptions of the Recruitment


No. of Employees
Average Salary (Annually)
Percentage Commission
Revenue from recruitment

Total Revenue

Indirect Expenses

Employee Expenses
% Increase

Printing & Stationaries


% Increase

Electricity Expenses
% Increase

Telephone Expense
%Increase

Office Expenses
% of Sales

Advertisement % of revenue 100,000


% increase in Cost 150%

x Total Indirect Expenses


of Revenue
of Revenue
Yearly

1 2 3

33.00% 33.00% 33.00%


0.00% 0.00% 0.00%
12.00% 12.00% 12.00%
10.00% 10.00% 10.00%
3.00% 3.00% 3.00%
0.00% 0.00% 0.00%
30.00% 30.00% 30.00%
12.00% 12.00% 12.00%
10.00% 10.00% 10.00%
5.00% 5.00% 5.00%
16.99% 16.99% 16.99%

0.00% 0.00% 0.00%


0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%

1 1 1

15 15 15
- -
0% 0% 0%

80% 80% 80%


20% 20% 20%
100% 100% 100%

12 12 12
3 3 3
15 15 15

250 750 2250


200% 200% 200%
150 450 1350
200% 200% 200%

80 80 80
- - -
80 80 80

125 125 125


- - -
125 125 125

1,335 1,335 1,335


960 960 960
375 375 375

240,000 720,000 2,160,000


56,250 168,750 506,250
296,250 888,750 2,666,250

- - -
500,000 500,000 500,000
5% 5% 5%
- - -

296,250 888,750 2,666,250

74,063 311,063 1,066,500


25% 35% 40%

145200 152460 175329


5% 15%

17445750% 35763787% 73315764%


105% 105% 105%

6615000% 16537500% 41343750%


150% 150% 150%

74062.5 222187.5 666562.5


25% 25% 25%

250000 250000 250000


0 0 0

709870 1147660 2238487


x
Name of Company ABCD India Private Limited
Name of Project Project Indigo
Currency INR
Date 27/Jul/24 Common Size

Profit and Loss A/c - Yearly

x Year 1 2 3 1 2 3

x Income
Total Revenue from Membership 296,250.0 888,750.0 2,666,250.0 50% 50% 50%
Revenue from recruitment 296,250 888,750 2,666,250 50% 50% 50%
x Total Revenue 592,500 1,777,500 5,332,500 100% 100% 100%

Employee Expenses 74,063 311,063 1,066,500


Printing & Stationaries 145,200 152,460 175,329 25% 9% 3%
Electricity Expenses 174,458 357,638 733,158 29% 20% 14%
Telephone Expense 66,150 165,375 413,438 11% 9% 8%
Office Expenses 74,063 222,188 666,563 13% 13% 13%
Advertisement 250,000 250,000 250,000 42% 14% 5%
X Total expenditure 783,933 1,458,723 3,304,987 132% 82% 62%

X EBITDA (Earnings before Interest, Depreciation and Taxes) (191,433) 318,777 2,027,513 -32% 18% 38%

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