Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹100,000
▲
Δ
+₹70,000
(+70.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹2,115
▲
Δ
+₹123,885
(+5857.6%)
Net Profit (PAT)
₹126,000
Prior
₹2,115
▲
Δ
+₹123,885
(+5857.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹65,777
▲
Δ
+₹57,167
(+86.9%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
0.7 mo
▲
Δ
+2.1 mo
(+2.1 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹147,591
(+74.0%)
Overdue Receivables
0.3%
₹614
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing July 2024
against vs May 2024
Period-on-period comparison
July 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹100,000 | ▲ ₹70,000 (+70.0%) |
| Gross Profit | ₹170,000 | ₹100,000 | ▲ ₹70,000 (+70.0%) |
| Operating Expenses | ₹44,000 | ₹97,885 | ▼ −₹53,885 (-55.0%) |
| EBITDA | ₹126,000 | ₹2,115 | ▲ ₹123,885 (+5857.6%) |
| PAT (Net Profit) | ₹126,000 | ₹2,115 | ▲ ₹123,885 (+5857.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹65,777 | ▲ ₹57,167 (+86.9%) |
| Total Receivables | ₹198,301 | ₹145,201 | ▲ ₹53,100 (+36.6%) |
| Overdue Receivables | ₹614 | ₹549 | ▲ ₹65 (+11.8%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Jul 2024) — the current state of the business.
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