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Can anyone provide me sample project report of a petrol pump/filling station for term loan and work

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Can anyone  provide me sample project report of a petrol pump/filling station for term loan and working capital assessment ?

Read more at: https://www.caclubindia.com/forum/project-report-for-petrol-pump-filling-station-48908.asp

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Hey Avinash! Here’s a simple outline/sample for a Petrol Pump/ Filling Station Project Report that you can use for term loan and working capital assessment:


Sample Project Report for Petrol Pump / Filling Station

1. Executive Summary:

  • Project: Establishment of Petrol Pump & Filling Station

  • Location: [Mention location]

  • Promoter: [Your Name/Company Name]

  • Loan amount requested: [Amount]

  • Purpose: Term loan for setting up petrol pump & working capital


2. Project Descripttion:

  • Objective: To provide fuel (petrol, diesel, lubricants) to vehicles in the designated area.

  • Facilities: Petrol pumps, diesel pumps, oil storage tanks, retail shop, restrooms, parking area.

  • Expected sales: [Liters of fuel/day or month]

  • Market demand: Increasing number of vehicles in the area, proximity to highways, etc.


3. Location & Infrastructure:

  • Site address: [Exact address]

  • Site area: [In square meters or acres]

  • Connectivity: Near highway/main road with good accessibility

  • Environmental clearance and licenses to be obtained


4. Project Cost & Financing:

Particulars Amount (INR) Source
Land acquisition [Amount] Own/Loan
Construction & civil works [Amount] Loan
Equipment (pumps, tanks) [Amount] Loan
Licenses & approvals [Amount] Own
Working Capital [Amount] Loan
Miscellaneous [Amount] Own
Total Project Cost [Total Amount]  

5. Marketing & Sales Strategy:

  • Target customers: Private vehicles, commercial vehicles, local transport, fleet operators.

  • Competitive advantages: Strategic location, service quality, convenience store.

  • Sales forecast: Monthly sales volume and revenue projections.


6. Operational Plan:

  • Operating hours: 24/7 or as decided

  • Staffing requirements: Number of employees, their roles

  • Procurement plan: Fuel supplied by authorized oil companies (IOC, BPCL, HPCL)

  • Maintenance plan


7. Financial Projections:

  • Revenue projections (monthly & yearly)

  • Operating expenses (salary, maintenance, electricity, security)

  • Profit & loss statement

  • Cash flow statement

  • Break-even analysis


8. Loan Repayment Plan:

  • Loan amount: [Amount]

  • Tenure: [Years]

  • Interest rate: [Applicable rate]

  • EMI: [Calculated EMI]

  • Source of repayment: Revenue from fuel sales and other services


9. Supporting Documents:

  • Copies of land documents

  • Licenses and approvals (application copies if pending)

  • Quotations for equipment

  • Business registration certificates


CCI Pro

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