5-Year P&L Projections

Profit and loss forecasts across conservative, realistic, and optimistic scenarios.

Key Parameters

Parameter	Value
Annual Revenue Growth Rate	15%
Fixed Cost Annual Increase	5%
Variable Costs	45% of Revenue

Revenue Projections (₹ Cr)

Scenario	Year 1	Year 2	Year 3	Year 4	Year 5
Conservative	8.33	9.58	11.02	12.67	14.58
Realistic	10.83	12.46	14.33	16.48	18.95
Optimistic	15.91	18.30	21.04	24.20	27.83

Fixed Costs (₹ Cr)

Item	Year 1	Year 2	Year 3	Year 4	Year 5
Fixed Costs	6.54	6.87	7.21	7.57	7.95

Fixed costs increase at 5% annually

Variable Costs (₹ Cr)

45% of Revenue

Scenario	Year 1	Year 2	Year 3	Year 4	Year 5
Conservative	3.75	4.31	4.96	5.70	6.56
Realistic	4.88	5.61	6.45	7.41	8.53
Optimistic	7.16	8.23	9.47	10.89	12.52

EBITDA (₹ Cr)

Revenue - Fixed Costs - Variable Costs

Scenario	Year 1	Year 2	Year 3	Year 4	Year 5
Conservative	-1.95	-1.59	-1.15	-0.60	0.07
Realistic	-0.58	-0.01	0.67	1.49	2.47
Optimistic	2.21	3.20	4.37	5.74	7.36

EBITDA Margin (%)

Scenario	Year 1	Year 2	Year 3	Year 4	Year 5
Conservative	-23.5%	-16.6%	-10.4%	-4.7%	0.5%
Realistic	-5.3%	-0.1%	4.7%	9.1%	13.1%
Optimistic	13.9%	17.5%	20.7%	23.7%	26.4%

Realistic Scenario - Detailed P&L

Line Item	Year 1	Year 2	Year 3	Year 4	Year 5
Revenue	10.83	12.46	14.33	16.48	18.95
Variable Costs (45%)	(4.88)	(5.61)	(6.45)	(7.41)	(8.53)
Gross Profit	5.95	6.85	7.88	9.07	10.42
Fixed Costs	(6.54)	(6.87)	(7.21)	(7.57)	(7.95)
EBITDA	(0.58)	(0.01)	0.67	1.49	2.47
Depreciation	(2.31)	(2.31)	(2.31)	(2.31)	(2.31)
EBIT	(2.89)	(2.32)	(1.64)	(0.82)	0.16

5-Year Cumulative Performance

Scenario	Total Revenue	Total EBITDA	Avg Margin
Conservative	₹56.18 Cr	-₹5.22 Cr	-9.3%
Realistic	₹73.05 Cr	₹4.04 Cr	5.5%
Optimistic	₹107.28 Cr	₹22.88 Cr	21.3%

Key Insights

1. Conservative Scenario: Breaks even only in Year 5
2. Realistic Scenario: EBITDA positive from Year 3, strong margins by Year 5
3. Optimistic Scenario: Profitable from Year 1 with healthy 26% margins by Year 5