Reports & MIS
Sales, room nights, profitability, ageing, GST/TDS registers and file profitability.
Revenue (MTD)
₹19,70,850
from bookings
Collected (MTD)
₹38,51,350
Receivables
₹60,96,480
Payables
₹49,89,560
Gross margin
₹32,37,730
19.2%
Active files
2
Avg room nights
106
per booking
Net GST payable
₹5,79,445
TDS ₹1,08,330
Sales by month
2026-041 bookings · ₹50,76,300
2026-051 bookings · ₹4,14,525
2026-062 bookings · ₹19,70,850
2026-071 bookings · ₹97,92,580
Top clients
| Client | Bookings | Revenue | Outstanding |
|---|---|---|---|
| Aurelia Pharma | 2 | ₹1,07,43,930 | ₹48,92,580 |
| Vortex Mobility | 1 | ₹50,76,300 | ₹0 |
| Northwind Capital | 2 | ₹14,34,025 | ₹5,19,500 |
City mix
Goa
₹97,92,580
1 bookings · 320 pax
Chennai
₹50,76,300
1 bookings · 140 pax
Mumbai
₹10,19,500
1 bookings · 60 pax
Pune
₹9,51,350
1 bookings · 95 pax
Bengaluru
₹4,14,525
1 bookings · 35 pax