Profit & Loss
Profit & Loss Report
Complete financial performance report for 2026-09-01 → 2026-09-30. Track sales, settlement, product cost, margins and realized profit without loading the detailed order ledger.
2026-09-01 → 2026-09-30 • Comparison: August 2026
Small Steps.
Healthier Tomorrows.
VriSteel
Pure Steel · Pure Life
Report period & filters
September 2026Executive Financial Summary
Realized order-level P&L after advertising cost.
Compared with August 2026
SALES
Net Sales
₹374,357.00
1,686 orders • 1,686 units
+16.6% vs prior period
SETTLED
Meesho Payment
₹329,433.01
88.0% of sales realized
+20.5% vs prior period
COST
Product Cost
₹256,690.60
68.6% of sales
SKU master valuation
NET
Net Profit
₹69,156.75
18.5% net margin • after ads
+50.7% vs prior period
Sales, Realized Profit & Ads Trend
Daily movement for the selected period
Profit Waterfall
How sales turn into realized net profit
Gross sales value₹374,357.00
Unrealized / marketplace deductions−₹44,923.99
Realized settlement₹329,433.01
Product cost−₹256,690.60
Advertising−₹3,029.63
Net profit₹69,156.75
This waterfall follows the existing business rule: realized settlement minus product cost, then advertising cost. Marketplace fees, shipping, TCS/TDS and other payment-sheet components are already reflected inside the settlement figure and are shown separately below for visibility.
Expense Breakdown
Marketplace and growth costs linked to selected orders
Product Cost₹256,690.60
Marketplace Charges₹0.00
Shipping / Returns₹-101,173.46
Ads Cost₹3,029.63
Other / Tax₹2,456.24
Visible cost layers₹161,003.01
Margin & Payment Health
Management indicators for this report period
Net margin
18.5%
Net profit ÷ sales
Payment realization
88.0%
Settled ÷ sales value
Average order value
₹222.04
Across selected orders
Average net profit
₹41.02
After advertising
Previous-period margin14.3%
Current net profit₹69,156.75
Previous net profit₹45,895.27
Order Status Financial Impact
Count plus realized financial effect — not just status volume
Delivered1,257 orders
₹88,109.37
Sales ₹342,651.00Settlement ₹343,112.97Cost ₹255,003.60
Shipped0 orders
₹0.00
Sales ₹0.00Settlement ₹0.00Cost ₹0.00
Exchange7 orders
₹-612.99
Sales ₹2,264.00Settlement ₹1,074.01Cost ₹1,687.00
Return100 orders
₹-15,310.00
Sales ₹27,292.00Settlement ₹-15,310.00Cost ₹0.00
RTO186 orders
₹0.00
Sales ₹0.00Settlement ₹556.03Cost ₹0.00
Lost0 orders
₹0.00
Sales ₹0.00Settlement ₹0.00Cost ₹0.00
Cancelled129 orders
₹0.00
Sales ₹0.00Settlement ₹0.00Cost ₹0.00
Unknown7 orders
₹0.00
Sales ₹2,150.00Settlement ₹0.00Cost ₹0.00
Settlement Reconciliation
Expected sales value vs marketplace cash/credit received
Sales value
₹374,357.00
Selected orders
Received
₹329,433.01
88.0% realized
Unrealized sales value
₹44,923.99
Pending orders
7
Awaiting payment
Missing SKU cost
0
Requires master update
SKU Profitability — Top 12 by Realized Profit
Use this section to identify which VriSteel SKUs are actually contributing to profit.
| # | SKU | Orders | Qty | Sales | Payment | Cost | Profit | Margin |
|---|---|---|---|---|---|---|---|---|
| 1 | VE-SSWB-08-P3 | 732 | 732 | ₹196,950.00 | ₹171,240.39 | ₹137,129.00 | ₹33,842.05 | 17.2% |
| 2 | VE-SSWB-001-P2 | 430 | 430 | ₹79,770.00 | ₹71,291.67 | ₹54,215.60 | ₹16,980.86 | 21.3% |
| 3 | VE-SSWB-0009-P3 | 64 | 64 | ₹16,473.00 | ₹18,178.35 | ₹11,568.00 | ₹6,610.35 | 40.1% |
| 4 | VE-SSWB-0014-P2 | 100 | 100 | ₹18,245.00 | ₹16,256.96 | ₹11,920.90 | ₹4,144.58 | 22.7% |
| 5 | VE-SSWB-0011-P2 | 151 | 151 | ₹23,371.00 | ₹20,746.27 | ₹17,309.80 | ₹3,436.47 | 14.7% |
| 6 | VE-SSWB-0006-P3 | 43 | 43 | ₹11,866.00 | ₹9,826.51 | ₹6,989.00 | ₹2,837.51 | 23.9% |
| 7 | VE-SSWB-003-P2 | 94 | 94 | ₹15,024.00 | ₹11,717.85 | ₹9,798.00 | ₹1,919.85 | 12.8% |
| 8 | VE-SSWB-01-P1 | 9 | 9 | ₹1,184.00 | ₹1,249.79 | ₹688.80 | ₹560.99 | 47.4% |
| 9 | VE-SSWB-0013-P2 | 8 | 8 | ₹1,150.00 | ₹1,317.73 | ₹816.50 | ₹501.23 | 43.6% |
| 10 | VE-SSWB-0007-P3 | 12 | 12 | ₹3,490.00 | ₹2,659.92 | ₹2,169.00 | ₹490.92 | 14.1% |
| 11 | VE-SSWB-0015-P2 | 7 | 7 | ₹1,600.00 | ₹1,170.36 | ₹816.50 | ₹353.86 | 22.1% |
| 12 | VE-SSWB-07-P3 | 4 | 4 | ₹1,043.00 | ₹1,008.03 | ₹723.00 | ₹285.03 | 27.3% |
Financial Alerts
Items worth checking before using this period as a final management report.
7 order(s) are awaiting settlement
These orders are excluded from realized order-level profit until payment is available.
3 SKU(s) are negative on realized profit
Open SKU Profitability to inspect pricing, settlement and cost by SKU.
Need order-level details?
Keep this report fast and management-focused. Open Orders when you need individual sub-order, payment, status or transaction details.