AI Executive Summary · Saturday, 4 July
Business health at 90%. Revenue at ₹58.97 Cr with a 18% margin. Cash flow projected at ₹81.43 L. Top risk: Skyline Residences Tower B. Most profitable: Greenwood Residential Extension (21.8%).
- Release chase on 1 overdue collection (₹96.00 L)
- Review Skyline Residences Tower B — delay risk 78%
- Personal call: Lakshmi Narayanan (₹95.00 L)
- Approve pending POs > ₹10L
Revenue (YTD)
₹58.97 Cr
Budget ₹108.32 Cr
Collections
₹1.84 Cr
Outstanding ₹6.58 Cr
Cash Flow
₹81.43 L
Margin 18%
Profitability
₹10.61 Cr
Weighted avg
Sales Pipeline
₹22.02 Cr
9 contacts
Bookings
2
This quarter
Active Projects
10
6 on track
Construction Health
90%
Portfolio average
Customer Satisfaction
4.7
From last 90 days
Vendor Performance
93%
10 suppliers
Contractor Score
4.7 / 5
Weighted rating
Equipment Util.
56%
6 assets
Workforce Present
211 / 224
91% productivity
Business Growth
+18%
YoY revenue
Overdue Collections
₹96.00 L
Immediate action
Vendor Dues
₹81.70 L
Payables
Revenue Trend (₹ Cr)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Top Profitable Projects
- 21.8%Greenwood Residential Extension₹12.81 L profit
- 21.5%Cargo Hub Warehouse₹85.78 L profit
- 20.8%Nexus Corporate Office₹38.59 L profit
Highest Risk
- 78%Skyline Residences Tower BCash risk 62% · CSAT 71
- 12%Meridian Commercial ComplexCash risk 22% · CSAT 88
- 13%Serenity Bay ResortCash risk 22% · CSAT 87