Zyax Chem
Consolidated Management Dashboard·
FY26 · Apr – Aug
Live data

Overview & Summary

A single-page pulse of Zyax Chem's financial position — payables, receivables, inventory health, sales performance and cash, as of 29 Aug 2026.

Sales run-rate vs monthly target

₹ lakh, Apr – Aug FY26

Working capital position

Payables vs receivables

Inventory ageing exposure

₹, by expiry bucket

Sales mix by category

Apr – Aug actual billing

Key observations for the board

Auto-derived from source data

    Accounts Payable

    Sundry creditors closing balance as on 29 Aug 2026, grouped by expense and purchase ledgers.

    Payables by ledger group

    Expenses vs Purchase, ₹

    Top 10 creditors

    By outstanding value

    Insights & observations

      Debit vs credit by group

      ₹

      Creditor ledger

      PartyLedger GroupDebit (₹)Credit (₹)Net Payable (₹)

      Accounts Receivable

      Sundry debtors closing balance, 1 Apr 2025 – 29 Aug 2026, grouped by business division.

      Receivables by division

      Net outstanding, ₹

      Debit vs credit balances

      By division

      Top outstanding accounts

      NameDivisionDebit (₹)Credit (₹)Net (₹)

      Insights & observations

        Inventory

        Consolidated stock across Fort office and Mahul plant, valued at cost, with expiry-based ageing. Report date 19 Aug 2026.

        Ageing profile

        Value by expiry bucket, ₹

        Value by brand / category

        Fort + Mahul combined

        Highest-value expired stock

        Top lines by ₹ value
        ProductBrandLocationQtyValue (₹)Expiry

        Observations

          Sales MIS

          Monthly billing achievement across six category groups, April – August 2026 (billed & booked so far this month for August).

          Monthly billing trend

          Actual vs target, ₹ lakh

          Category share of total billing

          Apr – Aug cumulative

          SPOC leaderboard

          Total billing owned, Apr – Aug

          Insights & observations

            Profit & Loss

            Monthly income statement, April – August FY26.

            ⚠️
            Illustrative placeholder data. A finalised P&L was not available from the accounts team at the time of publishing. Figures below are indicative planning estimates for structure and format review only, and must not be used for any financial decision until replaced with actuals.

            Revenue, gross profit & EBITDA

            ₹ lakh

            Margin trend

            % of revenue

            Opex breakdown

            Selected month, % of opex

            Monthly statement

            Line item

            Cashflow

            Monthly cash movement, April – August FY26.

            ⚠️
            Illustrative placeholder data. A finalised cashflow statement was not available at the time of publishing. Figures below are indicative planning estimates for structure and format review only.

            Cash balance trend

            ₹ lakh, opening → closing

            Cashflow by activity

            Operating / investing / financing

            Monthly cashflow statement

            Line item

            Annual Operating Plan — FY26-27

            Net Sales target of ₹9.0 Cr with ₹1.0 Cr Net Profit (11.1% margin), phased across the year with category-wise allocation.

            Monthly sales & profit plan

            ₹ lakh, Apr – Mar

            Annual sales allocation by category

            ₹9.0 Cr plan

            Plan pace-tracker

            Apr – Aug actual vs plan

            Observations