Profit and Loss YEARLY FINANC

FINANCIAL YEAR 2022-2023

Estimated Users of our Platform 1,00,000
Segments of Users Active Traders Intermittent Traders Dormant Traders
Sales in Individual Segments 3,87,00,000 58,05,000 -
Total Dex Revenue 4,45,05,000
SPARC
No. of Users for SPARC 30,000
Total Revenue from SPARC 81,00,000
STAKING
No. of Users in Staking 55,000
Total Revenue from Staking 16,50,000
Total Sales 5,42,55,000
Direct Cost of Sales 2,79,90,235
Gross Profit/(Gross Loss) - A 2,62,64,765
Gross Margin(%) 59%
Expenses
Salaries 3,53,79,902
Research & Development Expenses 4,94,000
Product Development Expenses 1,87,50,000
Rent 28,30,000
Office Deposit 16,00,000
Office requirements 26,70,000
Professional, Administrative Fees 1,30,000
Corporate Partnerships 22,00,000
CRM Tool 8,65,800
Asset Acquisition 10,05,000
Softwares & Web Securities 10,00,000
LP Token Holders 2,22,52,500
Registrations & External Sponsorship 27,40,000
Legal Compliance Expenses 29,00,000
Loan Repayment 35,00,000
Depreciation 3,90,000
Travel Expenses 30,00,000
Miscellaneous 7,80,000
Total Operating Expenses - B 10,24,87,202
Operating Profit/Loss (A-B) -7,62,22,437
Interest 10,08,000
Taxes NIL
Net Profit/(Net Loss) -7,72,30,437
Net Profit(%) -142%
RLY FINANCIAL PROJECTIONS
2023-2024 2024-2025
10,00,000 61,52,787
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
51,74,69,310 7,76,20,397 - 2,48,87,93,769 47,40,55,956
59,50,89,707 2,96,28,49,725

1,23,500 2,08,000
3,33,45,000 5,61,60,000

2,21,000 3,90,000
66,30,000 1,17,00,000
63,50,64,707 3,03,07,09,725
3,66,22,350 3,71,75,735
59,84,42,357 2,99,35,33,990
101% 101%

8,85,41,852 16,69,58,857
25,00,000 25,00,000
5,75,00,000 2,00,00,000
32,50,000 32,50,000
16,00,000 16,00,000
4,29,000 4,71,900
1,54,000 1,69,400
47,30,000 52,03,000
9,00,000 10,00,000
5,00,000 5,00,000
11,02,500 11,57,625
29,75,44,853 1,48,14,24,863
26,46,000 20,00,000
10,00,000 5,00,000
50,00,000 50,00,000
4,62,000 5,08,200
20,00,000 20,00,000
11,50,000 8,59,950
47,10,10,205 1,69,51,03,795
12,74,32,152 1,29,84,30,195
11,00,000 5,00,000
3,82,29,646 38,95,29,059
8,81,02,506 90,84,01,137
14% 30%
4-2025
52,787
Dormant Traders
-
8,49,725

8,000
,60,000

0,000
,00,000
7,09,725
,75,735
35,33,990
01%

9,58,857
00,000
,00,000
50,000
00,000
71,900
69,400
03,000
00,000
00,000
57,625
14,24,863
00,000
00,000
00,000
08,200
00,000
59,950
1,03,795
4,30,195
00,000
5,29,059
4,01,137
30%
 YEAR
MONTH July
Estimated Users of our Platform(DEX) -
Segments of Users Active Traders Intermittent Traders Dormant Traders
Percentage of Users in different segments 10% 45% 45%
No. of Users in different segments - - -
Sales in Individual Segments - - -
Total Dex Revenue -
SPARC
No. of Users for SPARC -
Total Revenue from SPARC -
STAKING
No. of Users in Staking -
Total Revenue from Staking -
Total Sales NIL
Direct Cost of Sales 29,70,500
Gross Profit/(Gross Loss) - A -29,70,500
Gross Margin(%) -
Expenses
Salaries 10,10,511
Research & Development Expenses 59,000
Product Development Expenses 25,00,000
Rent 1,10,000
Office Deposit 6,00,000
Office requirements 1,30,000
Professional, Administrative Fees 10,000
Corporate Partnerships NIL
CRM Tool 45,000
Asset Acquisition 2,70,000
Softwares & Web Securities NIL
LP Token Holders NIL
Registrations & External Sponsorship 2,40,000
Legal Compliance Expenses 4,00,000
Loan Repayment NIL
Depreciation 30,000
Travel Expenses NIL
Miscellaneous 1,95,000
Total Operating Expenses - B 55,99,511
Operating Profit/Loss (A-B) -85,70,011
Interest 36,000
Taxes NIL
Net Profit/(Net Loss) -86,06,011
Net Profit(%) -
 August September
- -
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
- - - - -
- - - - -
- -

- -
- -

- -
- -
NIL NIL
38,70,500 14,73,500
-38,70,500 -14,73,500
- -

13,13,664 15,21,997
60,000 30,000
5,00,000 5,00,000
1,10,000 1,10,000
NIL NIL
1,30,000 NIL
10,000 10,000
NIL 2,00,000
48,600 52,200
3,00,000 2,35,000
NIL 3,00,000
NIL NIL
NIL NIL
6,00,000 3,00,000
NIL NIL
30,000 30,000
NIL NIL
NIL 2,00,000
31,02,264 34,89,197
-69,72,764 -49,62,697
36,000 36,000
NIL NIL
-70,08,764 -49,98,697
- -
ember October November
- 10,000 15,000
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
45% 10% 45% 45% 10%
- 1,000 4,500 4,500 1,500
- 9,00,000 1,35,000 - 13,50,000
- 10,35,000 15,52,500

- 1,000 1,000
- 2,70,000 2,70,000

- 1,000 2,000
- 30,000 60,000
NIL 13,35,000 18,82,500
3,500 45,55,500 40,80,500
73,500 -32,20,500 -21,98,000
- -241.24% -116.76%

1,997 19,78,596 21,76,456

,000 20,000 30,000
0,000 37,50,000 30,00,000
0,000 2,50,000 2,50,000
NIL NIL 5,00,000
NIL 2,30,000 2,30,000
,000 10,000 10,000
0,000 NIL 2,50,000
,200 55,800 59,400
5,000 2,00,000 NIL
0,000 3,00,000 2,00,000
NIL 5,17,500 7,76,250
NIL NIL 5,00,000
0,000 NIL NIL
NIL NIL 5,00,000
,000 30,000 30,000
NIL 3,00,000 3,00,000
0,000 NIL NIL
9,197 76,41,896 88,12,106
62,697 -1,08,62,396 -1,10,10,106
,000 90,000 90,000
NIL NIL NIL
98,697 -1,09,52,396 -1,11,00,106
- -820% -590%
 Financial Projections for t
November December
15,000 20,000
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
45% 45% 10% 45% 45%
6,750 6,750 2,000 9,000 9,000
2,02,500 - 18,00,000 2,70,000 -
15,52,500 20,70,000

1,000 2,000
2,70,000 5,40,000

2,000 3,000
60,000 90,000
18,82,500 27,00,000
40,80,500 23,48,500
-21,98,000 3,51,500
-116.76% 13.02%

21,76,456 23,94,102
30,000 30,000
30,00,000 30,00,000
2,50,000 2,50,000
5,00,000 5,00,000
2,30,000 2,30,000
10,000 10,000
2,50,000 2,50,000
59,400 63,000
NIL NIL
2,00,000 2,00,000
7,76,250 10,35,000
5,00,000 5,00,000
NIL NIL
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL NIL
88,12,106 92,92,102
-1,10,10,106 -89,40,602
90,000 90,000
NIL NIL
-1,11,00,106 -90,30,602
-590% -334%
ections for the year ending 2022-2023
January February
25,000 30,000
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
2,500 11,250 11,250 3,000 13,500
22,50,000 3,37,500 - 27,00,000 4,05,000
25,87,500 31,05,000

2,000 3,000
5,40,000 8,10,000

4,000 5,000
1,20,000 1,50,000
32,47,500 40,65,000
13,83,500 10,13,500
18,64,000 30,51,500
57.40% 75.07%

26,33,512 28,96,863
55,000 45,000
18,00,000 30,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
66,600 70,200
NIL NIL
NIL NIL
12,93,750 15,52,500
5,00,000 NIL
3,00,000 3,00,000
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL 2,00,000
82,32,862 96,48,563
-63,68,862 -65,97,063
90,000 90,000
NIL NIL
-64,58,862 -66,87,063
-199% -165%
22-2023
ruary March April
,000 40,000 50,000
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
45% 10% 45% 45% 10%
13,500 4,000 18,000 18,000 5,000
- 36,00,000 5,40,000 - 45,00,000
5,000 41,40,000 51,75,000

000 3,000 4,000

0,000 8,10,000 10,80,000

000 6,000 7,000

0,000 1,80,000 2,10,000
5,000 51,30,000 64,65,000
3,500 10,68,500 12,23,500
1,500 40,61,500 52,41,500
07% 79.17% 81.08%

6,863 31,86,549 35,05,204

,000 40,000 45,000
0,000 3,00,000 3,00,000
0,000 2,50,000 2,50,000
NIL NIL NIL
4,000 2,44,000 2,44,000
,000 10,000 10,000
0,000 2,50,000 2,50,000
,200 73,800 77,400
NIL NIL NIL
NIL NIL NIL
2,500 20,70,000 25,87,500
NIL NIL NIL
0,000 5,00,000 5,00,000
0,000 5,00,000 5,00,000
,000 30,000 30,000
0,000 3,00,000 3,00,000
0,000 1,85,000 NIL
8,563 79,39,349 85,99,104
97,063 -38,77,849 -33,57,604
,000 90,000 90,000
NIL NIL NIL
87,063 -39,67,849 -34,47,604
65% -77% -53%
 April May
50,000 60,000
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
45% 45% 10% 45% 45%
22,500 22,500 6,000 27,000 27,000
6,75,000 - 54,00,000 8,10,000 -
51,75,000 62,10,000

4,000 4,000
10,80,000 10,80,000

7,000 8,000
2,10,000 2,40,000
64,65,000 75,30,000
12,23,500 13,18,500
52,41,500 62,11,500
81.08% 82.49%

35,05,204 38,55,725
45,000 10,000
3,00,000 1,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
77,400 81,000
NIL NIL
NIL NIL
25,87,500 31,05,000
NIL NIL
5,00,000 NIL
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL NIL
85,99,104 87,35,725
-33,57,604 -25,24,225
90,000 90,000
NIL NIL
-34,47,604 -26,14,225
-53% -35%
 June July
80,000 1,00,000
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
8,000 36,000 36,000 10,000 45,000
72,00,000 10,80,000 - 90,00,000 13,50,000
82,80,000 1,03,50,000

5,000 5,000
13,50,000 13,50,000

9,000 10,000
2,70,000 3,00,000
99,00,000 1,20,00,000
13,30,350 13,53,385
85,69,650 1,06,46,615
86.56% 88.72%

42,41,297 46,65,427
30,000 40,000
NIL NIL
2,50,000 2,50,000
NIL NIL
2,44,000 2,56,000
10,000 10,000
2,50,000 NIL
84,600 88,200
NIL NIL
NIL NIL
41,40,000 51,75,000
5,00,000 5,00,000
NIL NIL
NIL NIL
30,000 30,000
3,00,000 3,00,000
NIL NIL
1,00,79,897 1,13,14,627
-15,10,247 -6,68,012
90,000 90,000
NIL NIL
-16,00,247 -7,58,012
-16% -6%
uly
0,000
Dormant Traders
45%
45,000
-
50,000

000
0,000

,000
0,000
00,000
3,385
46,615
72%

5,427
,000
NIL
0,000
NIL
6,000
,000
NIL
,200
NIL
NIL
5,000
0,000
NIL
NIL
,000
0,000
NIL
14,627
8,012
,000
NIL
8,012
6%
 YEAR
MONTH August
Estimated Users of our Platform(DEX) 1,20,000
Segments of Users Active Traders Intermittent Traders Dormant Traders
Percentage of Users in different segments 10% 45% 45%
No. of Users in different segments 12,000 54,000 54,000
Sales in Individual Segments 1,08,00,000 16,20,000 -
Total Dex Revenue 1,24,20,000
SPARC
No. of Users for SPARC 6,500
Total Revenue from SPARC 17,55,000
STAKING
No. of Users in Staking 11,000
Total Revenue from Staking 3,30,000
Total Sales 1,45,05,000
Direct Cost of Sales 50,00,000
Gross Profit/(Gross Loss) - A 95,05,000
Gross Margin(%) 66%
Expenses
Salaries 49,98,698
Research & Development Expenses 59,000
Product Development Expenses 21,00,000
Rent 2,50,000
Office Deposit 6,00,000
Office requirements 1,30,000
Professional, Administrative Fees 10,000
Corporate Partnerships NIL
CRM Tool NIL
Asset Acquisition 2,70,000
Softwares & Web Securities NIL
LP Token Holders 62,10,000
Registrations & External Sponsorship 2,40,000
Legal Compliance Expenses 4,00,000
Loan Repayment NIL
Depreciation 30,000
Travel Expenses NIL
Miscellaneous 2,50,000
Total Operating Expenses - B 1,55,47,698
Operating Profit/Loss (A-B) -60,42,698
Interest 36,000
Taxes NIL
Net Profit/(Net Loss) -60,78,698
Net Profit(%) -42%
 September October
1,44,000 1,72,800
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
14,400 64,800 64,800 17,280 77,760
1,29,60,000 19,44,000 - 1,55,52,000 23,32,800
1,49,04,000 1,78,84,800

7,000 7,500
18,90,000 20,25,000

12,000 13,000
3,60,000 3,90,000
1,71,54,000 2,02,99,800
52,00,000 56,00,000
1,19,54,000 1,46,99,800
70% 72%

52,48,633 55,11,065
60,000 30,000
5,00,000 5,00,000
2,50,000 2,50,000
NIL NIL
1,30,000 1,30,000
10,000 10,000
NIL 2,00,000
5,40,000 NIL
3,00,000 2,35,000
NIL 3,00,000
74,52,000 89,42,400
NIL NIL
6,00,000 3,00,000
NIL NIL
30,000 30,000
NIL NIL
NIL 2,50,000
1,51,20,633 1,66,88,465
-31,66,633 -19,88,665
36,000 36,000
NIL NIL
-32,02,633 -20,24,665
-19% -10%
 ober November December
2,800 2,07,360 2,48,832
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
45% 10% 45% 45% 10%
77,760 20,736 93,312 93,312 24,883
- 1,86,62,400 27,99,360 - 2,23,94,880
84,800 2,14,61,760 2,57,54,112

500 8,000 8,500

25,000 21,60,000 22,95,000

,000 14,000 15,000

0,000 4,20,000 4,50,000
99,800 2,40,41,760 2,84,99,112
00,000 45,55,500 40,80,500
99,800 1,94,86,260 2,44,18,612
2% 81% 86%

11,065 57,86,618 60,75,949

,000 20,000 30,000
0,000 37,50,000 30,00,000
0,000 2,50,000 2,50,000
NIL NIL 5,00,000
0,000 2,30,000 2,30,000
,000 10,000 10,000
0,000 NIL 2,50,000
NIL NIL NIL
5,000 2,00,000 NIL
0,000 3,00,000 2,00,000
42,400 1,07,30,880 1,28,77,056
NIL NIL 5,00,000
0,000 NIL NIL
NIL NIL 5,00,000
,000 30,000 30,000
NIL 3,00,000 3,00,000
0,000 NIL NIL
88,465 2,16,07,498 2,47,53,005
88,665 -21,21,238 -3,34,393
,000 90,000 90,000
NIL NIL NIL
24,665 -22,11,238 -4,24,393
10% -9% -1%
 Financial Projections for
December January
2,48,832 2,98,598
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
45% 45% 10% 45% 45%
1,11,974 1,11,974 29,860 1,34,369 1,34,369
33,59,232 - 2,68,73,820 40,31,073 -
2,57,54,112 3,09,04,893

8,500 9,000
22,95,000 24,30,000

15,000 16,000
4,50,000 4,80,000
2,84,99,112 3,38,14,893
40,80,500 23,48,500
2,44,18,612 3,14,66,393
86% 93%

60,75,949 63,79,746
30,000 30,000
30,00,000 30,00,000
2,50,000 2,50,000
5,00,000 5,00,000
2,30,000 2,30,000
10,000 10,000
2,50,000 2,50,000
NIL NIL
NIL NIL
2,00,000 2,00,000
1,28,77,056 1,54,52,447
5,00,000 5,00,000
NIL NIL
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL NIL
2,47,53,005 2,76,32,193
-3,34,393 38,34,200
90,000 90,000
NIL 11,50,260
-4,24,393 25,93,940
-1% 8%
jections for the year ending 2023-2024
February March
3,58,318 4,29,982
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
35,832 1,61,243 1,61,243 42,998 1,93,492
3,22,48,620 48,37,293 - 3,86,98,380 58,04,757
3,70,85,913 4,45,03,137

9,500 10,000
25,65,000 27,00,000

17,000 18,000
5,10,000 5,40,000
4,01,60,913 4,77,43,137
13,83,500 10,13,500
3,87,77,413 4,67,29,637
97% 98%

66,98,733 70,33,670
55,000 45,000
18,00,000 30,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
NIL NIL
NIL NIL
NIL NIL
1,85,42,957 2,22,51,569
5,00,000 NIL
3,00,000 3,00,000
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL 3,00,000
2,94,80,690 3,45,14,239
92,96,723 1,22,15,398
90,000 90,000
27,89,017 36,64,620
64,17,706 84,60,779
16% 18%
023-2024
arch April May
9,982 5,15,978 6,19,173
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
45% 10% 45% 45% 10%
1,93,492 51,598 2,32,190 2,32,190 61,917
- 4,64,38,020 69,65,703 - 5,57,25,570
03,137 5,34,03,723 6,40,84,406

,000 10,500 11,000

0,000 28,35,000 29,70,000

,000 19,000 20,000

0,000 5,70,000 6,00,000
43,137 5,68,08,723 6,76,54,406
3,500 10,68,500 12,23,500
29,637 5,57,40,223 6,64,30,906
8% 98% 98%

3,670 73,85,354 77,54,621

,000 40,000 45,000
0,000 3,00,000 3,00,000
0,000 2,50,000 2,50,000
NIL NIL NIL
4,000 2,44,000 2,44,000
,000 10,000 10,000
0,000 2,50,000 2,50,000
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
51,569 2,67,01,862 3,20,42,203
NIL NIL NIL
0,000 5,00,000 5,00,000
0,000 5,00,000 5,00,000
,000 30,000 30,000
0,000 3,00,000 3,00,000
0,000 3,50,000 NIL
14,239 3,68,61,215 4,22,25,824
15,398 1,88,79,008 2,42,05,081
,000 90,000 90,000
4,620 56,63,702 72,61,524
0,779 1,31,25,306 1,68,53,557
8% 23% 25%
 May June
6,19,173 7,43,008
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
45% 45% 10% 45% 45%
2,78,628 2,78,628 74,301 3,34,354 3,34,354
83,58,836 - 6,68,70,720 1,00,30,608 -
6,40,84,406 7,69,01,328

11,000 11,500
29,70,000 31,05,000

20,000 21,000
6,00,000 6,30,000
6,76,54,406 8,06,36,328
12,23,500 13,18,500
6,64,30,906 7,93,17,828
98% 98%

77,54,621 81,42,352
45,000 10,000
3,00,000 1,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
NIL NIL
NIL NIL
NIL NIL
3,20,42,203 3,84,50,664
NIL NIL
5,00,000 NIL
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL NIL
4,22,25,824 4,82,87,016
2,42,05,081 3,10,30,812
90,000 90,000
72,61,524 93,09,244
1,68,53,557 2,16,31,568
25% 27%
 July August
8,91,610 10,00,000
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
10% 45% 45% 10% 45%
89,161 4,01,225 4,01,225 1,00,000 4,50,000
8,02,44,900 1,20,36,735 - 9,00,00,000 1,35,00,000
9,22,81,635 10,35,00,000

12,000 12,500
32,40,000 33,75,000

22,000 23,000
6,60,000 6,90,000
9,61,81,635 10,75,65,000
13,30,350 25,00,000
9,48,51,285 10,50,65,000
99% 98%

85,49,470 89,76,943
30,000 40,000
NIL NIL
2,50,000 2,50,000
NIL NIL
2,44,000 2,56,000
10,000 10,000
2,50,000 NIL
NIL NIL
NIL NIL
NIL NIL
4,61,40,818 5,17,50,000
5,00,000 5,00,000
NIL NIL
NIL NIL
30,000 30,000
3,00,000 3,00,000
NIL NIL
5,63,04,287 6,21,12,943
3,85,46,998 4,29,52,057
90,000 90,000
1,15,64,099 1,28,85,617
2,68,92,898 2,99,76,440
28% 28%
gust
0,000
Dormant Traders
45%
4,50,000
-
,00,000

,500
5,000

,000
0,000
,65,000
0,000
,65,000
8%

6,943
,000
NIL
0,000
NIL
6,000
,000
NIL
NIL
NIL
NIL
50,000
0,000
NIL
NIL
,000
0,000
NIL
12,943
52,057
,000
85,617
76,440
8%
 YEAR
MONTH August
Estimated Users of our Platform(DEX) 11,50,000
Segments of Users Active Traders Intermittent Traders Dormant Traders
Percentage of Users in different segments 7% 40% 53%
No. of Users in different segments 80,500 4,60,000 6,09,500
Sales in Individual Segments 7,24,50,000 1,38,00,000 -
Total Dex Revenue 8,62,50,000
SPARC
No. of Users for SPARC 13,000
Total Revenue from SPARC 35,10,000
STAKING
No. of Users in Staking 24,000
Total Revenue from Staking 7,20,000
Total Sales 9,04,80,000
Direct Cost of Sales 1,00,00,000
Gross Profit/(Gross Loss) - A 8,04,80,000
Gross Margin(%) 88.95%
Expenses
Salaries 94,25,790
Research & Development Expenses 59,000
Product Development Expenses 25,00,000
Rent 2,50,000
Office Deposit 6,00,000
Office requirements 1,30,000
Professional, Administrative Fees 10,000
Corporate Partnerships NIL
CRM Tool NIL
Asset Acquisition 2,70,000
Softwares & Web Securities NIL
LP Token Holders 4,31,25,000
Registrations & External Sponsorship 2,40,000
Legal Compliance Expenses 4,00,000
Loan Repayment NIL
Depreciation 30,000
Travel Expenses NIL
Miscellaneous 1,95,000
Total Operating Expenses - B 5,72,34,790
Operating Profit/Loss (A-B) 2,32,45,210
Interest 36,000
Taxes 69,73,563
Net Profit/(Net Loss) 1,62,35,647
Net Profit(%) 18%
 September October
13,22,500 15,20,875
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
7% 40% 53% 7% 40%
92,575 5,29,000 7,00,925 1,06,461 6,08,350
8,33,17,500 1,58,70,000 - 9,58,15,125 1,82,50,500
9,91,87,500 11,40,65,625

13,500 14,000
36,45,000 37,80,000

25,000 26,000
7,50,000 7,80,000
10,35,82,500 11,86,25,625
50,00,000 25,00,000
9,85,82,500 11,61,25,625
95.17% 97.89%

98,97,080 1,03,91,933
60,000 30,000
5,00,000 5,00,000
2,50,000 2,50,000
NIL NIL
1,30,000 1,30,000
10,000 10,000
NIL 2,00,000
5,40,000 NIL
3,00,000 2,35,000
NIL 3,00,000
4,95,93,750 5,70,32,813
NIL NIL
6,00,000 3,00,000
NIL NIL
30,000 30,000
NIL NIL
NIL 2,00,000
6,19,10,830 6,96,09,746
3,66,71,671 4,65,15,879
36,000 36,000
1,10,01,501 1,39,54,764
2,56,34,169 3,25,25,115
25% 27%
ober November December
0,875 17,49,000 20,11,326
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
53% 7% 40% 53% 7% 40%
8,06,064 1,22,430 6,99,600 9,26,970 1,40,793 8,04,530
- 11,01,87,000 2,09,88,000 - 12,67,13,538 2,41,35,912
,65,625 13,11,75,000 15,08,49,450

,000 14,500 15,000

0,000 39,15,000 40,50,000

,000 27,000 28,000

0,000 8,10,000 8,40,000
,25,625 13,59,00,000 15,57,39,450
0,000 45,55,500 40,80,500
,25,625 13,13,44,500 15,16,58,950
89% 96.65% 97.38%

91,933 1,09,11,530 1,14,57,107

,000 20,000 30,000
0,000 37,50,000 30,00,000
0,000 2,50,000 2,50,000
NIL NIL 5,00,000
0,000 2,30,000 2,30,000
,000 10,000 10,000
0,000 NIL 2,50,000
NIL NIL NIL
5,000 2,00,000 NIL
0,000 3,00,000 2,00,000
32,813 6,55,87,500 7,54,24,725
NIL NIL 5,00,000
0,000 NIL NIL
NIL NIL 5,00,000
,000 30,000 30,000
NIL 3,00,000 3,00,000
0,000 NIL NIL
09,746 8,15,89,030 9,26,81,832
15,879 4,97,55,470 5,89,77,118
,000 90,000 90,000
54,764 1,49,26,641 1,76,93,136
25,115 3,47,38,829 4,11,93,983
7% 26% 26%
 Financial Projections for the yea
cember January February
0,11,326 23,13,060 26,60,019
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
53% 7% 40% 53% 7%
10,66,003 1,61,914 9,25,224 12,25,922 1,86,201
- 14,57,22,780 2,77,56,720 - 16,75,81,197
08,49,450 17,34,79,500 19,95,01,425

15,000 15,500 16,000

0,50,000 41,85,000 43,20,000

28,000 29,000 30,000

,40,000 8,70,000 9,00,000
57,39,450 17,85,34,500 20,47,21,425
0,80,500 23,48,500 13,83,500
16,58,950 17,61,86,000 20,33,37,925
97.38% 98.68% 99.32%

14,57,107 1,20,29,962 1,26,31,460

30,000 30,000 55,000
0,00,000 30,00,000 18,00,000
,50,000 2,50,000 2,50,000
,00,000 5,00,000 NIL
,30,000 2,30,000 2,44,000
10,000 10,000 10,000
,50,000 2,50,000 2,50,000
NIL NIL NIL
NIL NIL NIL
,00,000 2,00,000 NIL
54,24,725 8,67,39,750 9,97,50,713
,00,000 5,00,000 5,00,000
NIL NIL 3,00,000
,00,000 5,00,000 5,00,000
30,000 30,000 30,000
,00,000 3,00,000 3,00,000
NIL NIL NIL
6,81,832 10,45,69,712 11,66,21,173
9,77,118 7,16,16,288 8,67,16,752
90,000 90,000 90,000
76,93,136 2,14,84,886 2,60,15,026
1,93,983 5,00,41,402 6,06,11,727
26% 28% 30%
ons for the year ending 2024-2025
February March
26,60,019 30,59,022
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
40% 53% 7% 40% 53%
10,64,008 14,09,810 2,14,132 12,23,609 16,21,282
3,19,20,228 - 19,27,18,386 3,67,08,264 -
19,95,01,425 22,94,26,650

16,000 16,500
43,20,000 44,55,000

30,000 31,000
9,00,000 9,30,000
20,47,21,425 23,48,11,650
13,83,500 10,13,500
20,33,37,925 23,37,98,150
99.32% 99.57%

1,26,31,460 1,32,63,033
55,000 45,000
18,00,000 30,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
NIL NIL
NIL NIL
NIL NIL
9,97,50,713 11,47,13,325
5,00,000 NIL
3,00,000 3,00,000
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
NIL 2,00,000
11,66,21,173 13,31,05,358
8,67,16,752 10,06,92,792
90,000 90,000
2,60,15,026 3,02,07,838
6,06,11,727 7,03,94,954
30% 30%
025
April May
35,17,876 40,45,557
Active Traders Intermittent Traders Dormant Traders Active Traders Intermittent Traders
7% 40% 53% 7% 40%
2,46,251 14,07,150 18,64,474 2,83,189 16,18,223
22,16,26,188 4,22,14,512 - 25,48,70,091 4,85,46,684
26,38,40,700 30,34,16,775

17,000 17,500
45,90,000 47,25,000

32,000 33,000
9,60,000 9,90,000
26,93,90,700 30,91,31,775
10,68,500 12,23,500
26,83,22,200 30,79,08,275
99.60% 99.60%

1,39,26,185 1,46,22,494
40,000 45,000
3,00,000 3,00,000
2,50,000 2,50,000
NIL NIL
2,44,000 2,44,000
10,000 10,000
2,50,000 2,50,000
NIL NIL
NIL NIL
NIL NIL
13,19,20,350 15,17,08,388
NIL NIL
5,00,000 5,00,000
5,00,000 5,00,000
30,000 30,000
3,00,000 3,00,000
1,85,000 NIL
14,84,55,535 16,87,59,881
11,98,66,665 13,91,48,394
90,000 90,000
3,59,60,000 4,17,44,518
8,38,16,666 9,73,13,875
31% 31%
May June July
5,557 46,52,391 53,50,250
Dormant Traders Active Traders Intermittent Traders Dormant Traders Active Traders
53% 7% 40% 53% 7%
21,44,145 3,25,667 18,60,956 24,65,767 3,74,518
- 29,31,00,633 5,58,28,692 - 33,70,65,750
,16,775 34,89,29,325 40,12,68,750

,500 18,000 18,500

5,000 48,60,000 49,95,000

,000 34,000 35,000

0,000 10,20,000 10,50,000
,31,775 35,48,09,325 40,73,13,750
3,500 13,18,500 13,30,350
,08,275 35,34,90,825 40,59,83,400
60% 99.63% 99.67%

22,494 1,53,53,619 1,61,21,300

,000 10,000 30,000
0,000 1,00,000 NIL
0,000 2,50,000 2,50,000
NIL NIL NIL
4,000 2,44,000 2,44,000
,000 10,000 10,000
0,000 2,50,000 2,50,000
NIL NIL NIL
NIL NIL NIL
NIL NIL NIL
,08,388 17,44,64,663 20,06,34,375
NIL NIL 5,00,000
0,000 NIL NIL
0,000 5,00,000 NIL
,000 30,000 30,000
0,000 3,00,000 3,00,000
NIL NIL NIL
,59,881 19,15,12,281 21,83,69,675
,48,394 16,19,78,544 18,76,13,725
,000 90,000 90,000
44,518 4,85,93,563 5,62,84,118
13,875 11,32,94,981 13,12,39,608
1% 32% 32%
 July August
53,50,250 61,52,787
Intermittent Traders Dormant Traders Active Traders Intermittent Traders Dormant Traders
40% 53% 7% 40% 53%
21,40,100 28,35,633 4,30,695 24,61,115 32,60,977
6,42,03,000 - 38,76,25,581 7,38,33,444 -
40,12,68,750 46,14,59,025

18,500 19,000
49,95,000 51,30,000

35,000 36,000
10,50,000 10,80,000
40,73,13,750 46,76,69,025
13,30,350 13,53,385
40,59,83,400 46,63,15,640
99.67% 99.71%

1,61,21,300 1,69,27,365
30,000 40,000
NIL NIL
2,50,000 2,50,000
NIL NIL
2,44,000 2,56,000
10,000 10,000
2,50,000 NIL
NIL NIL
NIL NIL
NIL NIL
20,06,34,375 23,07,29,513
5,00,000 5,00,000
NIL NIL
NIL NIL
30,000 30,000
3,00,000 3,00,000
NIL NIL
21,83,69,675 24,90,42,877
18,76,13,725 21,72,72,763
90,000 90,000
5,62,84,118 6,51,81,829
13,12,39,608 15,20,00,934
32% 33%