ContractPulse · Dashboard
Total Contracts
6
Active
High Risk
1
Immediate attention
Warning
2
Monitor closely
Avg Risk Score
46%
Portfolio average
SBI Term Loan
CT-001 · ₹5 Cr
HDFC Working Capital
CT-002 · ₹1.5 Cr
Vendor SLA — TechCorp
CT-003 · —
Infra Bank Facility
CT-004 · ₹12 Cr
Partnership Deed — ALT
CT-005 · ₹3 Cr
Promoter Pledge Agreement
CT-006 · ₹2 Cr
ICR for Infra Bank Facility hits breach threshold in estimated 11–18 days.
SBI Debt/EBITDA ratio rising — 47 days to projected breach at current rate.
Quarterly management accounts due for SBI loan in 14 days.
HDFC Working Capital covenants — all within safe margins.
Infra Bank — ICR Covenant
88%0.04x above floor
Raise equity or reduce debt immediately
SBI — Debt/EBITDA ratio
74%0.6x above limit
Engage lender for covenant waiver discussion
ALT Capital — Cash covenant
51%₹11L above minimum
Monitor monthly; accelerate receivables