CEO Dashboard
July 2026
This Month
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Total Job Orders (DC)
342
Nos
Fabric Received
2,85,000
Kg
Fabric Delivered
2,71,500
Kg
Total Revenue
₹ 1,84,50,000
Processing Cost
₹ 1,32,60,000
Gross Profit
₹ 51,90,000
Margin: 28.13%
Accounts Receivable
₹ 42,18,500
Overdue: ₹ 11,85,000
Fabric Processing Overview (By Process Type)
| Process Type | Received (Kg) | Processed (Kg) | Delivered (Kg) | WIP Stock (Kg) | Job Value (₹) |
|---|---|---|---|---|---|
| Reactive Dyeing | 95,000 | 91,200 | 89,500 | 5,500 | 62,50,000 |
| Screen Printing | 68,000 | 65,300 | 64,000 | 4,000 | 48,20,000 |
| Rotary Printing | 52,000 | 49,900 | 48,800 | 3,200 | 36,80,000 |
| Pigment Printing | 41,000 | 39,300 | 38,500 | 2,500 | 22,50,000 |
| Bleaching & Finishing | 29,000 | 27,900 | 30,700 | 1,800 | 14,50,000 |
| Total | 2,85,000 | 2,73,600 | 2,71,500 | 17,000 | 1,84,50,000 |
Job Value by Process Type (₹)
Total Value₹1.85 Cr
Reactive Dyeing₹62,50,000
Screen Printing₹48,20,000
Rotary Printing₹36,80,000
Pigment Printing₹22,50,000
Bleaching & Finishing₹14,50,000
Total Revenue₹1,84,50,000
Sales Trend (₹)
Processing Cost Breakdown (₹)
Total Cost₹1.33 Cr
Dyes & Colours₹42,50,000
Printing Chemicals₹24,80,000
Steam / Boiler Fuel₹21,20,000
Labor Cost₹18,60,000
Electricity₹12,40,000
Screen Exposing Materials₹6,80,000
Water Treatment (ETP)₹4,30,000
Maintenance & Overhead₹2,00,000
Total Cost₹1,32,60,000
Cost Classification (₹)
Processing Cost₹1.33 Cr
Raw Material Cost₹78,40,000
Fixed Cost₹54,20,000
Total Processing Cost₹1,32,60,000
Colour Room Consumption
| Material | Consumed |
|---|---|
| Binder | 8.40 Tons |
| Fixer | 3.20 Tons |
| Reactive Dyes (Mixed) | 2.85 Tons |
| Urea | 4.10 Tons |
| PVA | 1.60 Tons |
| Photo Emulsion (Screen) | 0.65 Tons |
Colour Room & Screen Stock Status
| Material | In Stock | Days Left |
|---|---|---|
| Binder | 1.80 Tons | 6 Days |
| Fixer | 0.65 Tons | 6 Days |
| Reactive Dyes | 0.95 Tons | 10 Days |
| Photo Emulsion | 0.08 Tons | 4 Days |
| Urea | 1.20 Tons | 9 Days |
Top 10 Customers (By Job Value)
| # | Customer | Job Value |
|---|---|---|
| 1 | Trendz Apparels | 15,80,000 |
| 2 | Prime Knits Export | 14,20,000 |
| 3 | Sunrise Garments | 13,05,000 |
| 4 | Urban Threads Ltd | 12,40,000 |
| 5 | Bloom Fashions | 11,15,000 |
| 6 | Classic Knitwear | 10,50,000 |
| 7 | Elite Fabrics Co | 9,80,000 |
| 8 | Silver Line Textiles | 9,10,000 |
| 9 | Kavya Exports | 8,25,000 |
| 10 | Rathna Garments | 7,60,000 |
Top 5 Processes by Volume
| Process | Delivered (Kg) | Job Value |
|---|---|---|
| Reactive Dyeing | 89,500 | 62,50,000 |
| Screen Printing | 64,000 | 48,20,000 |
| Rotary Printing | 48,800 | 36,80,000 |
| Pigment Printing | 38,500 | 22,50,000 |
| Bleaching & Finishing | 30,700 | 14,50,000 |
Highest Value Process
Reactive Dyeing₹62,50,000
Lowest Value Process
Bleaching & Finishing₹14,50,000
Profitability by Process Type
| Process | Revenue | Cost | Profit | Margin |
|---|---|---|---|---|
| Pigment Printing | 22,50,000 | 15,30,000 | 7,20,000 | 32% |
| Screen Printing | 48,20,000 | 33,70,000 | 14,50,000 | 30% |
| Rotary Printing | 36,80,000 | 26,40,000 | 10,40,000 | 28% |
| Bleaching & Finishing | 14,50,000 | 10,40,000 | 4,10,000 | 28% |
| Reactive Dyeing | 62,50,000 | 46,80,000 | 15,70,000 | 25% |
Revenue ₹1,84,50,000Gross Profit ₹51,90,000
Quality & Returns
⊖Rejected / Reprocessed
3,850 Kg%Rejection %
1.35%↩Returns (Shade Mismatch)
620 Kg▣Customer Complaints
5 NosQuality Score97.60%
Outstanding Summary
Accounts Receivable₹42,18,500
Overdue Receivable₹11,85,000
Accounts Payable₹28,40,000
Overdue Payable₹6,20,000
Cash & Bank Balance₹19,65,000
Customer Outstanding (Receivables)
| Customer | Outstanding | Overdue Amt | Status |
|---|---|---|---|
| Trendz Apparels | 6,80,000 | — | Current |
| Prime Knits Export | 5,40,000 | 5,40,000 | Overdue 45d |
| Sunrise Garments | 4,90,000 | — | Current |
| Urban Threads Ltd | 4,20,000 | 4,20,000 | Overdue 60d |
| Bloom Fashions | 3,85,000 | — | Current |
| Classic Knitwear | 3,50,000 | — | Current |
| Elite Fabrics Co | 3,10,000 | — | Due Soon |
| Silver Line Textiles | 2,90,000 | — | Current |
| Kavya Exports | 2,60,000 | 2,25,000 | Overdue 50d |
| Rathna Garments | 2,20,000 | — | Current |
| Others (12 accounts) | 2,73,500 | — | Current |
| Total | 42,18,500 | 11,85,000 |
Supplier Outstanding (Payables)
| Supplier | Outstanding | Overdue Amt | Status |
|---|---|---|---|
| Kongu Dye Chem | 6,50,000 | — | Current |
| Sri Balaji Colours | 5,20,000 | 3,10,000 | Overdue 38d |
| Amman Chemicals | 3,90,000 | — | Current |
| Precision Dyes Pvt Ltd | 3,80,000 | — | Due Soon |
| Modern Textile Auxiliaries | 3,20,000 | — | Current |
| Vivek Boiler Fuels | 3,10,000 | 3,10,000 | Overdue 42d |
| SVS Transport | 1,60,000 | — | Current |
| Chennai Screen Prints | 1,10,000 | — | Current |
| Total | 28,40,000 | 6,20,000 |
Management Insights
🏆 Best Performer
Reactive Dyeing generates the highest job-work revenue.
💰 Highest Margin
Pigment Printing generates the highest profit margin.
⚠ Improvement Area
Reactive Dyeing margin is comparatively low. Review dye consumption per Kg.
📦 Inventory Alert
Photo Emulsion stock is sufficient for only 4 days — screen exposing may be affected.
📈 Business Growth
Revenue increased by 44.1% compared with January.
📝 Note
All values are in Indian Rupees. Dummy data for July 2026, for ERPNext implementation reference.