Detailed Project Report
Orange Ready-to-Serve Drink
—
Prepared on: 13 November 2026 · Prepared with Building Business DPR (buildingbusiness.in)
01 Project at a glance
- Total project cost
- ₹24.06 L
- Term loan from bank
- ₹15.64 L
- Promoter’s contribution
- ₹2.41 L
- Subsidy
- ₹6.01 L
- Sales · Year 3
- ₹0.00 L
- Profit after tax · Year 3
- ₹-7.29 L
- Average DSCR
- -1.12
- Break-even (% of capacity used)
- —
02 Promoter and unit
| Promoter name | — |
|---|---|
| Business / firm name | — |
| Legal form | Proprietorship |
| Address of the unit | — |
| Applicant category | General · Rural |
03 The project
Extracting orange juice, blending it with sugar syrup and water, pasteurising, carbonating if wanted, and bottling a ready-to-drink orange beverage.
| Main product or service | Orange Ready-to-Serve Drink |
|---|---|
| Installed capacity per year (at 100%) | 10,000 units |
04 Market
- Kirana shops, bakeries and cold-drink stalls
- School, college and office canteens
- Caterers and event organisers
- Area distributors
- Local wholesalers
- Direct supply for events
05 Plant and machinery
| Item | Qty | ₹ | Total ₹ |
|---|---|---|---|
| Cold store (1,500 kg) | 1 | 6,00,000 | 6,00,000 |
| Fruit washer (100 kg/hr) | 1 | 1,50,000 | 1,50,000 |
| Citrus juice extractor (100 kg/hr) | 1 | 80,000 | 80,000 |
| Pulper (100 kg/hr) | 1 | 1,20,000 | 1,20,000 |
| Storage tank (100 litres) | 1 | 80,000 | 80,000 |
| Feed pump | 1 | 25,000 | 25,000 |
| Filter press (100 litres) | 1 | 70,000 | 70,000 |
| Homogeniser (100 litres/hr) | 1 | 2,30,000 | 2,30,000 |
| Steam kettle (100 litres/hr) | 1 | 1,70,000 | 1,70,000 |
| Boiler (50 kg/hr) | 1 | 1,50,000 | 1,50,000 |
| Pasteuriser (100 litres/hr) | 1 | 1,60,000 | 1,60,000 |
| Carbonation unit | 1 | 70,000 | 70,000 |
| Filling and capping machine (500 bottles/hr) | 1 | 2,70,000 | 2,70,000 |
| Compressor | 1 | 60,000 | 60,000 |
| Weighing balance | 1 | 6,000 | 6,000 |
| Accessories | 1 | 50,000 | 50,000 |
| Total | 22,91,000 |
Pre-filled from: NIFTEM-Thanjavur (IIFPT) PMFME model DPR — Orange RTS. Prices in older reports will have gone up — enter today’s quotations.
06 Raw materials
- Oranges — ₹13 a kg in the DPR; 30% juice recovery; 0.9 kg for 1 kg of drink
- Sugar — for the syrup
- Bottles, caps and labels — packing material
07 Cost of project
| ₹ in lakh | |
|---|---|
| Plant and machinery | 22.91 |
| Contingency | 1.15 |
| Total fixed capital | 24.06 |
| Working capital margin | 0.00 |
| Total project cost | 24.06 |
08 Means of finance
| ₹ in lakh | % | |
|---|---|---|
| Promoter’s contribution | 2.41 | 10.0 |
| Subsidy | 6.01 | 25.0 |
| Term loan from bank | 15.64 | 65.0 |
| Total | 24.06 | 100.0 |
| Working capital loan (outside project cost) | 0.00 |
09 Key assumptions
| Selling price | ₹0 per units |
|---|---|
| Raw material & packing cost | ₹0 per units |
| Capacity used each year | 60% · 70% · 80% · 80% · 80% · 80% · 80% |
| Term loan interest rate (% a year) | 11% · 84 months (Moratorium 6) |
| Working capital method | Turnover method (RBI) · Working capital interest (% a year) 11% |
| Income tax rate | 25% |
| Yearly price and cost rise | 0% |
10 Production and sales
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capacity used | 60% | 70% | 80% | 80% | 80% | 80% | 80% |
| Production (units) | 6,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11 Projected profitability
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw material and packing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Salaries and wages | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and maintenance | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Insurance | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total cost of operations | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Operating profit (EBITDA) | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Depreciation | 3.61 | 3.07 | 2.61 | 2.22 | 1.88 | 1.60 | 1.36 |
| Preliminary expenses written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest on term loan | 1.69 | 1.47 | 1.20 | 0.94 | 0.67 | 0.41 | 0.14 |
| Interest on working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -8.78 | -8.01 | -7.29 | -6.63 | -6.04 | -5.49 | -4.99 |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit after tax | -8.78 | -8.01 | -7.29 | -6.63 | -6.04 | -5.49 | -4.99 |
12 Cash flow
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Profit after tax | -8.78 | -8.01 | -7.29 | -6.63 | -6.04 | -5.49 | -4.99 |
| Depreciation | 3.61 | 3.07 | 2.61 | 2.22 | 1.88 | 1.60 | 1.36 |
| Cash accruals (PAT + depreciation) | -5.17 | -4.95 | -4.68 | -4.42 | -4.15 | -3.89 | -3.62 |
| Term loan repaid | 1.20 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Owner’s drawings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus after repayment | -6.38 | -7.35 | -7.09 | -6.82 | -6.56 | -6.29 | -6.03 |
| Cash and bank | -6.38 | -13.73 | -20.82 | -27.64 | -34.20 | -40.50 | -46.53 |
13 Projected balance sheet
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capital (own + subsidy) | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Reserves and surplus | -8.78 | -16.80 | -24.09 | -30.72 | -36.76 | -42.25 | -47.24 |
| Term loan outstanding | 14.43 | 12.03 | 9.62 | 7.22 | 4.81 | 2.41 | 0.00 |
| Working capital loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 14.07 | 3.65 | -6.05 | -15.09 | -23.53 | -31.42 | -38.82 |
| Net fixed assets | 20.45 | 17.38 | 14.77 | 12.56 | 10.67 | 9.07 | 7.71 |
| Preliminary expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current assets (stock and debtors) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank | -6.38 | -13.73 | -20.82 | -27.64 | -34.20 | -40.50 | -46.53 |
| Total assets | 14.07 | 3.65 | -6.05 | -15.09 | -23.53 | -31.42 | -38.82 |
14 Ratios and break-even
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Debt service coverage ratio (DSCR) | -1.20 | -0.90 | -0.97 | -1.04 | -1.13 | -1.24 | -1.37 |
| Break-even (% of capacity used) | — | — | — | — | — | — | — |
| Cash break-even | — | — | — | — | — | — | — |
| Average DSCR | -1.12 |
|---|---|
| Lowest DSCR | -1.37 |
| Payback period | — |
15 Depreciation
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Depreciation | 3.61 | 3.07 | 2.61 | 2.22 | 1.88 | 1.60 | 1.36 |
Written-down value method at Income-tax Rules block rates (building 10%, plant & machinery 15%, furniture 10%, computers 40%). Change them if your CA uses other rates.
16 Term loan repayment
| Year | Opening | Interest | Term loan repaid | Closing |
|---|---|---|---|---|
| 1 | 15.64 | 1.69 | 1.20 | 14.43 |
| 2 | 14.43 | 1.47 | 2.41 | 12.03 |
| 3 | 12.03 | 1.20 | 2.41 | 9.62 |
| 4 | 9.62 | 0.94 | 2.41 | 7.22 |
| 5 | 7.22 | 0.67 | 2.41 | 4.81 |
| 6 | 4.81 | 0.41 | 2.41 | 2.41 |
| 7 | 2.41 | 0.14 | 2.41 | 0.00 |
17 Licences and registrations
- Udyam registration
- GST registration
- FSSAI licence or registration
- Trade licence or factory permission from the local body
- Legal Metrology registration for packaged goods
18 Government schemes that may apply
- PM Formalisation of Micro Food Processing Enterprises (PM FME)
- Prime Minister's Employment Generation Programme (PMEGP)
- Pradhan Mantri MUDRA Yojana (PMMY) – Shishu, Kishor, Tarun, Tarun Plus
- Credit Guarantee Fund Trust for Micro and Small Enterprises (CGTMSE)
19 Sources
- NIFTEM-Thanjavur (IIFPT) PMFME model DPR — Orange RTS — https://niftem-t.ac.in/pmfme/dpr-orangerte.pdf
This report is a projection from the figures entered by the promoter. It is not a bank appraisal or a guarantee of a loan or subsidy. Check every figure with current quotations and your chartered accountant before submitting it.