PROJECT

REPORT

TRELLIS
Momin abad doda
 Project at a glance

Name & Address of Unit

TRELLIS
Momin abad doda,182202

Activity : Interior designing

Email : shayestakhanday090@gmail.com

Phone : 7051387616

Constitution : Proprietorship

Scheme : mudra

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Total project cost :
Some values11,22,000.00
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Fixed Capital : 22,000.00
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11,00,000.00

Total Bank loan : 10,19,800.00

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Promoter(s) contribution : 1,02,200.00

Term loan : 19,800.00 Interest : 11.00 %

Working capital loan : 10,00,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Shayesta banoo

Address : Momin abad doda

Phone : 7051387616

Designation : Founder

Category : Minority

E-mail : shayestakhanday090@gmail.com
 Project Feasibility Ratio

Debt Service Coverage Ratio (Average) : 105.82

Current ratio (Average) : 2.44

Year 1 Year 2 Year 3 Year 4 Year 5

Current ratio xx.xx xx.xx xx.xx 2.94 xx.xx

Quick ratio xx.xx xx.xx xx.xx 2.94 xx.xx

Interest coverage ratio xx.xx xx.xx xx.xx 7.44 xx.xx

Debt equity ratio xx.xx xx.xx xx.xx 0.51 xx.xx

TOL/TNW xx.xx xx.xx xx.xx 0.51 xx.xx

DSCR xx.xx xx.xx xx.xx 111.09 xx.xx

Gross profit Sales Percentage % xx.xx xx.xx xx.xx 34.66 % xx.xx

Net profit Sales Percentage % xx.xx xx.xx xx.xx 16.83 % xx.xx

Return On Capital Employed xx.xx xx.xx xx.xx 0.36 xx.xx

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Net profit Sales % Quick ratio
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Project Feasibility graph
Revenue v/s Expense

Expense Splitup
 Introduction

Trellis is a prominent interior designing service company based in Momin abad doda, India. With an initial
investment of Rs 22000, Trellis has successfully established itself as a key player in the interior designing
industry. The company prides itself on its team of 5 talented and experienced employees who are dedicated to
providing high-quality interior design solutions to their clients. Trellis has built a strong reputation for delivering
innovative and aesthetically pleasing designs that exceed client expectations.
 Overview

Trellis specializes in providing a wide range of interior design services, including residential, commercial, and
institutional projects. The company is known for its creative and customized approach to each project,
ensuring that every design reflects the unique style and preferences of the client. Trellis is committed to
staying up-to-date with the latest trends and technologies in the interior design industry, allowing them to offer
cutting-edge solutions to their clients.
 Mission

Trellis's mission is to transform spaces into visually appealing and functional environments that enhance the
quality of life for their clients. The company aims to be a trusted partner for clients looking to create beautiful
and inspiring living and working spaces.
 Services

Trellis offers a comprehensive range of interior design services, including space planning, furniture selection,
lighting design, color consultation, and project management. The company works closely with clients to
understand their needs and preferences, ensuring that the final design reflects their vision and lifestyle.
 Team

Trellis is proud to have a team of 5 skilled and dedicated employees, including interior designers, architects,
and project managers. Each team member brings a unique set of skills and expertise to the table, allowing
Trellis to deliver exceptional design solutions for their clients. The team at Trellis is committed to excellence
and constantly strives to exceed client expectations.
 Clientele

Trellis has built a strong and loyal client base, comprising of individuals, businesses, and institutions looking
for high-quality interior design services. The company has successfully completed numerous projects for
clients across various industries, earning rave reviews for their creativity, professionalism, and attention to
detail.
 Competitive Advantage

Trellis's competitive advantage lies in its creativity, attention to detail, and personalized approach to each
project. The company's team of talented designers and architects are able to create unique and innovative
designs that set them apart from their competitors. Trellis's commitment to quality, customer satisfaction,
and on-time delivery also gives them a significant edge in the market.
 Future Plans

Trellis is focused on expanding its client base and taking on more challenging and high-profile projects in the
future. The company aims to continue growing its team and investing in training and development to ensure
that they remain at the forefront of the interior design industry. Trellis also plans to explore new opportunities
for collaboration and partnerships to further enhance their service offerings.
 Social Responsibility

Trellis believes in giving back to the community and is committed to supporting local charities and social
causes. The company actively participates in community service projects and fundraisers, demonstrating
their dedication to making a positive impact on society.
 Project Cost
Sl. no Item Amount Rs.

1 Computers/ Printers /Photocopier/Electronic gadget xx.xx

2 Working Capital xx.xx

Total xx.xx
 Working Capital Computation
Sl. no Item Amount Rs.

1 Working expense. xx.xx

2 Total working capital xx.xx

3 Own Contribution xx.xx

4 Working capital loan xx.xx

 Annual Sales / Revenue
Sales is calculated from August 2025

Sl. no Item Rate Quantity Month Unit Total Rs.

1 Revenue from Sales xx.xx xx.xx 550 xx.xx 8 xx.xx 17,50,968.00

Total xx.xx
 Total Yearly Expense
Expense is calculated from August 2025 .

Sl. no Item Amount Rs.

1 Rent xx.xx

2 Salary xx.xx

3 Repairs and maintenance charges xx.xx

4 Electricity/Gas charges xx.xx

5 Stationary expenses xx.xx

6 Purchase consumables/ spare part xx.xx

7 Transportation cost xx.xx

8 Marketing & advertising cost xx.xx

9 Miscellaneous expenses xx.xx

Total xx.xx
 Application of Fund
Sl. no Item Subsidy % No. Rate Amount Rs.

1 Computers/ Printers /Photocopier/Electronic gadget xx.xx xx.xx 22,000.00 xx.xx

Total Investment xx.xx

Total Subsidy xx.xx

Net Investment xx.xx

 Means of Finance
Sl. no Item Amount

1 Term Loan xx.xx

2 Working capital Loan xx.xx

3 Total loan xx.xx

4 Promoters contribution on term loan xx.xx

5 Promoters contribution on working capital loan xx.xx

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 Profitability Statement
All figures are in lakhs
31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

Revenue from operation xx.xx xx.xx xx.xx

Revenue from Sales xx.xx xx.xx 30.81 xx.xx 37.28

Add : xx.xx xx.xx xx.xx

Closing stock xx.xx xx.xx 0 xx.xx 0

Total xx.xx xx.xx 30.81 xx.xx 37.28

Less : xx.xx xx.xx xx.xx

Opening stock xx.xx xx.xx 0 xx.xx 0

Purchase consumables/ spare part xx.xx xx.xx 0.28 xx.xx 0.34

Salary xx.xx xx.xx 14.08 xx.xx 17.03

Repairs and maintenance charges xx.xx xx.xx 5.63 xx.xx 6.81

Electricity/Gas charges xx.xx xx.xx 0.14 xx.xx 0.17

Total xx.xx xx.xx 20.13 xx.xx 24.36

Gross profit xx.xx xx.xx 10.68 xx.xx 12.92

Less : Get Full Project

xx.xx Reportxx.xx xx.xx

Rent xx.xx xx.xx 0.70 xx.xx 0.85

Some values are masked as **.** in the
Stationary expenses xx.xx
free version of the xx.xx
project report. 0.14 xx.xx 0.17

Transportation cost To view the complete

xx.xx report,
xx.xx please 0.70 xx.xx 0.85

Marketing & advertising cost purchase our Proxx.xx

plan now! xx.xx 1.40 xx.xx 1.70

Miscellaneous expenses xx.xx xx.xx 0.21 xx.xx 0.26

Total xx.xx xx.xx 3.16 xx.xx 3.83

Profit before interest, tax and depreciation

Get Full Reportxx.xx
Now xx.xx 7.51 xx.xx 9.09

Depreciation xx.xx xx.xx 0.025 xx.xx 0.018

Interest on TL xx.xx xx.xx 0.014 xx.xx 0.0051

Interest on WC xx.xx xx.xx 1.10 xx.xx 1.10

Profit before tax xx.xx xx.xx 6.37 xx.xx 7.96

Income Tax xx.xx xx.xx 1.27 xx.xx 1.59

Profit after tax xx.xx xx.xx 5.10 xx.xx 6.37

 Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/26 31/03/27 31/03/28 31/03/29 31/03/30
Capital xx.xx xx.xx xx.xx 0 xx.xx 0
Subsidy xx.xx xx.xx xx.xx 0 xx.xx 0
Termloan xx.xx xx.xx xx.xx 0 xx.xx 0
Profit before tax with interest xx.xx xx.xx xx.xx 7.48 xx.xx 9.07
Increase in WC loan xx.xx xx.xx xx.xx 0 xx.xx 0
Depreciation xx.xx xx.xx xx.xx 0.025 xx.xx 0.018
Increase in Current liability xx.xx xx.xx xx.xx 0 xx.xx 0
Total Cash Inflow xx.xx xx.xx xx.xx 7.51 xx.xx 9.09

Cash Outflow
Fixed Assets xx.xx xx.xx xx.xx 0 xx.xx 0
Increase in Current asset xx.xx xx.xx xx.xx 0 xx.xx 0
Interest on TL xx.xx xx.xx xx.xx 0.014 xx.xx 0.0051
Interest on WC xx.xx xx.xx xx.xx 1.10 xx.xx 1.10
Income Tax xx.xx xx.xx xx.xx 1.27 xx.xx 1.59
Decrease in Term loan Get Fullxx.xx
Project Report
xx.xx xx.xx 0.037 xx.xx 0.047
Drawing xx.xx xx.xx xx.xx 0 xx.xx 0
Total Cash Outflow Some values
xx.xx are masked
xx.xx as **.** in the
xx.xx 2.42 xx.xx 2.74
Opening balance free version of the project
xx.xx xx.xxreport. xx.xx 18.69 xx.xx 29.47
Net Cashflow
To viewxx.xxthe completexx.xx
report, xx.xx
please 5.08 xx.xx 6.34
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Closing balance xx.xx xx.xx xx.xx 23.78 xx.xx 35.82

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 Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

A. Share holders funds xx.xx xx.xx xx.xx xx.xx

Capital xx.xx xx.xx xx.xx 1.02 xx.xx 1.02

Reserve & Surplus xx.xx xx.xx xx.xx 12.79 xx.xx 24.88

B.Non current Liabilities xx.xx xx.xx xx.xx xx.xx

Termloan xx.xx xx.xx xx.xx 0.11 xx.xx 0.021

C.Current Liabilities xx.xx xx.xx xx.xx xx.xx

Working capital loan xx.xx xx.xx xx.xx 10.00 xx.xx 10.00

Account payable xx.xx xx.xx xx.xx 0 xx.xx 0

Total Liability 0.22 14.35 18.86 23.93 29.59 35.92

Asset xx.xx xx.xx xx.xx xx.xx

A. Non current Assets xx.xx xx.xx xx.xx xx.xx

Fixed Assets xx.xx xx.xx xx.xx 0.14 xx.xx 0.10

B. Current Assets xx.xx xx.xx xx.xx xx.xx

Inventory Get Full

xx.xxProject Report
xx.xx xx.xx 0 xx.xx 0

Trade receivables xx.xx xx.xx xx.xx 0 xx.xx 0

Some values are masked as **.** in the
Cash and cash equivalence xx.xx of the project
free version xx.xx
report. xx.xx 23.78 xx.xx 35.82

Total Asset To view0.22the complete 14.35report, 18.86

please 23.93 29.59 35.92
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 Repayment of Term loan
All figures are in lakhs
Outstanding at the Principal Amount Outstanding at the
Year Month Installment Interest
beginning repayment paid end

1 xx.xx xx.xx xx.xx 0.0025 xx.xx 0.0043 xx.xx

1 xx.xx xx.xx xx.xx 0.0025 xx.xx 0.0043 xx.xx

1 xx.xx xx.xx 0.0025 xx.xx 0.0043 xx.xx

xx.xx

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xx.xx

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xx.xx

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 Outstanding at the Principal Amount Outstanding at the
Year Month Installment Interest
beginning repayment paid end

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xx.xx Report
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5 xx.xx free version ofxx.xx
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0.0037 xx.xx 0.0043 xx.xx
xx.xx
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xx.xx
 Debt Service Coverage Ratio
All figures are in lakhs
Particulars 31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

Receipts

a).Net Profit xx.xx xx.xx xx.xx 5.70 xx.xx

b).Depreciation xx.xx xx.xx xx.xx 0.021 xx.xx

c).Interest on termloan xx.xx xx.xx xx.xx 0.0099 xx.xx

Total xx.xx xx.xx xx.xx 5.73 xx.xx

Repayments

a).Loan Principal xx.xx xx.xx xx.xx 0.042 xx.xx

b).Interest on termloan xx.xx xx.xx xx.xx 0.0099 xx.xx

Total xx.xx xx.xx xx.xx 0.052 xx.xx

DSCR xx.xx xx.xx xx.xx 111.09 xx.xx

Average DSCR : 105.82

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 Depreciation
All figures are in lakhs
Particulars Rate 31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

Computers/ Printers /Photocopier/Electronic gadget xx.xx xx.xx xx.xx 0.17 xx.xx 0.12

Less Depreciation xx.xx xx.xx xx.xx 0.025 xx.xx 0.018

Written down value xx.xx xx.xx xx.xx 0.14 xx.xx 0.10

Total less depreciation xx.xx xx.xx xx.xx 0.025 xx.xx 0.018

Total written down value xx.xx xx.xx xx.xx 0.14 xx.xx 0.10

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 Assumption
The entire projection is based on the assumption that the sales for 5 years will be

All figures are in lakhs

31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

xx.xx xx.xx 30.82 xx.xx 37.29

Revenue from Sales : 2626452

Also the total expense for the firm during the projection years will be as follows

31/03/26 31/03/27 31/03/28 31/03/29 31/03/30

xx.xx xx.xx 23.30 xx.xx 28.20

• The depreciation is as follows

Particulars Value
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Computers/ Printers /Photocopier/Electronic gadget xx.xx

Some values are masked as **.** in the

• Cost of Machinery is based on direct purchase from the market on deepest study
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• All other assumptions are calculated based on the basis of experience of the promoter and deep study

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 Conclusion
When we take a close look at the Debt Service Coverage Ratio (DSCR), the avg: DSCR is 105.82 : 1, which is at
a higher proposition and proposes a stable venture

The Profit and Loss shows a steady growth in profit throughout the year and the firm has a good Current
Ratio (average) of 2.44, this shows the current assets and current liabilities are managed & balanced well.

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