Detailed Project Report
PTFE (Teflon) Moulded Products
—
Prepared on: 13 November 2026 · Prepared with Building Business DPR (buildingbusiness.in)
01 Project at a glance
- Total project cost
- ₹13.23 L
- Term loan from bank
- ₹8.60 L
- Promoter’s contribution
- ₹1.32 L
- Subsidy
- ₹3.31 L
- Sales · Year 3
- ₹0.00 L
- Profit after tax · Year 3
- ₹-5.31 L
- Average DSCR
- -1.88
- 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
Press and sinter PTFE powder into rings, seals, gaskets, rods, bushes and bearings for automobile, electrical and chemical industries.
| Main product or service | PTFE (Teflon) Moulded Products |
|---|---|
| Installed capacity per year (at 100%) | 10,000 units |
04 Market
- Automobile and auto-component makers
- Electrical and chemical industries
- Direct supply against drawings
- Industrial hardware and seal dealers
05 Plant and machinery
| Item | Qty | ₹ | Total ₹ |
|---|---|---|---|
| Hydraulic press, 150 tonnes | 1 | 3,50,000 | 3,50,000 |
| Hydraulic press, 50 tonnes | 1 | 1,25,000 | 1,25,000 |
| Hydraulic press, 25 tonnes | 1 | 75,000 | 75,000 |
| Sintering oven | 1 | 3,00,000 | 3,00,000 |
| Lathe and other machines (× lot) | 1 | 3,00,000 | 3,00,000 |
| Moulds (× lot) | 1 | 60,000 | 60,000 |
| Testing equipment (× lot) | 1 | 50,000 | 50,000 |
| Total | 12,60,000 |
Pre-filled from: DC-MSME project profile — Teflon Products; World Customs Organization – HS Nomenclature 2022, Chapter 39. Prices in older reports will have gone up — enter today’s quotations.
06 Raw materials
- PTFE (Teflon) moulding powder — 1,500 kg a month at ₹600 a kg in the report, Indian
- Packing material — ₹15,000 a month
07 Cost of project
| ₹ in lakh | |
|---|---|
| Plant and machinery | 12.60 |
| Contingency | 0.63 |
| Total fixed capital | 13.23 |
| Working capital margin | 0.00 |
| Total project cost | 13.23 |
08 Means of finance
| ₹ in lakh | % | |
|---|---|---|
| Promoter’s contribution | 1.32 | 10.0 |
| Subsidy | 3.31 | 25.0 |
| Term loan from bank | 8.60 | 65.0 |
| Total | 13.23 | 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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Insurance | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total cost of operations | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Operating profit (EBITDA) | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Depreciation | 1.98 | 1.69 | 1.43 | 1.22 | 1.04 | 0.88 | 0.75 |
| Preliminary expenses written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest on term loan | 0.93 | 0.81 | 0.66 | 0.52 | 0.37 | 0.22 | 0.08 |
| Interest on working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -6.13 | -5.70 | -5.31 | -4.94 | -4.62 | -4.32 | -4.04 |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit after tax | -6.13 | -5.70 | -5.31 | -4.94 | -4.62 | -4.32 | -4.04 |
12 Cash flow
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Profit after tax | -6.13 | -5.70 | -5.31 | -4.94 | -4.62 | -4.32 | -4.04 |
| Depreciation | 1.98 | 1.69 | 1.43 | 1.22 | 1.04 | 0.88 | 0.75 |
| Cash accruals (PAT + depreciation) | -4.14 | -4.02 | -3.87 | -3.73 | -3.58 | -3.44 | -3.29 |
| Term loan repaid | 0.66 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Owner’s drawings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus after repayment | -4.80 | -5.34 | -5.19 | -5.05 | -4.90 | -4.76 | -4.61 |
| Cash and bank | -4.80 | -10.14 | -15.34 | -20.39 | -25.29 | -30.05 | -34.66 |
13 Projected balance sheet
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capital (own + subsidy) | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Reserves and surplus | -6.13 | -11.83 | -17.14 | -22.08 | -26.70 | -31.01 | -35.05 |
| Term loan outstanding | 7.94 | 6.62 | 5.29 | 3.97 | 2.65 | 1.32 | 0.00 |
| Working capital loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 6.44 | -0.58 | -7.21 | -13.48 | -19.42 | -25.06 | -30.42 |
| Net fixed assets | 11.25 | 9.56 | 8.12 | 6.91 | 5.87 | 4.99 | 4.24 |
| 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 | -4.80 | -10.14 | -15.34 | -20.39 | -25.29 | -30.05 | -34.66 |
| Total assets | 6.44 | -0.58 | -7.21 | -13.48 | -19.42 | -25.06 | -30.42 |
14 Ratios and break-even
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Debt service coverage ratio (DSCR) | -2.02 | -1.51 | -1.62 | -1.75 | -1.90 | -2.07 | -2.29 |
| Break-even (% of capacity used) | — | — | — | — | — | — | — |
| Cash break-even | — | — | — | — | — | — | — |
| Average DSCR | -1.88 |
|---|---|
| Lowest DSCR | -2.29 |
| Payback period | — |
15 Depreciation
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Depreciation | 1.98 | 1.69 | 1.43 | 1.22 | 1.04 | 0.88 | 0.75 |
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 | 8.60 | 0.93 | 0.66 | 7.94 |
| 2 | 7.94 | 0.81 | 1.32 | 6.62 |
| 3 | 6.62 | 0.66 | 1.32 | 5.29 |
| 4 | 5.29 | 0.52 | 1.32 | 3.97 |
| 5 | 3.97 | 0.37 | 1.32 | 2.65 |
| 6 | 2.65 | 0.22 | 1.32 | 1.32 |
| 7 | 1.32 | 0.08 | 1.32 | 0.00 |
17 Licences and registrations
- Udyam registration
- GST registration
- State Pollution Control Board consent to establish and operate, where the state requires it
- Factory licence if your worker count crosses the Factories Act limit
18 Government schemes that may apply
- 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)
- Stand-Up India
19 Sources
- DC-MSME project profile — Teflon Products — https://www.dcmsme.gov.in/publications/pmryprof/chemical/ch24.pdf
- World Customs Organization – HS Nomenclature 2022, Chapter 39 — https://www.wcoomd.org/-/media/wco/public/global/pdf/topics/nomenclature/instruments-and-tools/hs-nomenclature-2022/2022/0739_2022e.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.