Business Intelligence

Total Revenue₹1,24,80,000▲ 18.6% vs Apr 2026

Total Bookings456▲ 12.4% vs Apr 2026

Occupancy Rate68.5%▲ 6.7% vs Apr 2026

Total Collections₹1,10,35,000▲ 15.2% vs Apr 2026

Outstanding Receivable₹14,45,000▼ 5.3% vs Apr 2026

Net Profit₹22,18,500▲ 21.3% vs Apr 2026

Revenue Trend (Month on Month)

Revenue (₹)Net Profit (₹)

Dec 25Jan 26Feb 26Mar 26Apr 26May 26

Revenue by Category

Accommodation58.2%
Safari22.4%
Transport8.7%
F&B6.1%
Activities3.2%
Others1.4%

Top Performing Resorts

Resort	Revenue (₹)	Occupancy %	RevPAR (₹)
Tadoba Safari Stay	42,50,000	72.5%	6,125
Pench Wilderness Camp	28,60,000	65.2%	5,210
Wildmark Resort Kanha	24,30,000	68.1%	5,543
Tiger Trails Bandhavgarh	18,90,000	60.4%	4,210
Nainital Willows	10,50,000	55.6%	3,210

Department Snapshot

Vendor Payments₹28,75,000▲ 11.2% vs Apr 26

Purchase Value₹35,20,000▲ 9.8% vs Apr 26

Petty Cash Spent₹1,45,600▼ 3.6% vs Apr 26

Safari Bookings268▲ 14.5% vs Apr 26

Transport Bookings189▲ 10.1% vs Apr 26

Travel Agent Bookings156▲ 8.3% vs Apr 26

Cash Position

Cash in Hand₹2,45,600

Bank Balance₹31,20,400

Total Cash Position₹33,66,000

Financial Performance

Total Income₹1,24,80,000

Total Expense₹1,02,61,500

Gross Profit₹22,18,50017.8%

Net Profit₹22,18,50017.8%

Income (₹)Expense (₹)Profit (₹)

Dec 25Jan 26Feb 26Mar 26Apr 26May 26

Employee Performance (Top 5)

Employee	Role	Bookings	Revenue (₹)	Target Achieved
Rahul Sharma	Sales Executive	48	15,60,000	128%
Priya Verma	Sales Executive	42	13,25,000	112%
Amit Singh	Sales Executive	35	10,85,000	98%
Neha Gupta	Sales Executive	28	8,20,000	87%
Vikram Deshmukh	Sales Executive	24	7,10,000	76%

Recent Alerts

Advance received from Travel Agent Explore Wild₹1,25,000Today, 09:15 AM

Safari booking pending confirmation – Moharli3 BookingsToday, 08:40 AM

Payment due from Travel Agent Tiger Routes₹78,500Yesterday, 06:20 PM

Low petty cash balance at Tadoba Safari Stay₹1,250Yesterday, 04:10 PM

Vendor payment due – Gypsy Owner Group₹2,15,000Yesterday, 11:30 AM

Additional Revenue (This Month)

Activities₹4,25,000▲ 12.5%

F&B₹7,60,000▲ 15.8%

Transport₹10,85,000▲ 13.2%

Upgrades₹3,15,000▲ 9.7%

Others₹1,45,000▲ 7.4%

Outstanding Summary

Receivables₹14,45,000▼ 5.3%

Payables₹11,30,500▲ 6.1%

Booking Source Analysis

Direct Website36.6%
Travel Agents32.1%
Corporate14.2%
Walk-in9.8%
Others7.3%

Quick Actions

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