Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹40,000
▲
Δ
+₹130,000
(+325.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
(₹9,890)
▲
Δ
+₹135,890
(+1374.0%)
Net Profit (PAT)
₹126,000
Prior
(₹9,890)
▲
Δ
+₹135,890
(+1374.0%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹221,040
▼
Δ
−₹98,096
(-44.4%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
4.4 mo
▼
Δ
-1.6 mo
(-1.6 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹379,838
(-52.3%)
Overdue Receivables
0.3%
₹614
Prior
0.4%
▼
Δ
-0.0%
(-0.0 pts)
Comparing July 2024
against vs February 2025
Period-on-period comparison
July 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹40,000 | ▲ ₹130,000 (+325.0%) |
| Gross Profit | ₹170,000 | ₹40,000 | ▲ ₹130,000 (+325.0%) |
| Operating Expenses | ₹44,000 | ₹49,890 | ▼ −₹5,890 (-11.8%) |
| EBITDA | ₹126,000 | −₹9,890 | ▲ ₹135,890 (+1374.0%) |
| PAT (Net Profit) | ₹126,000 | −₹9,890 | ▲ ₹135,890 (+1374.0%) |
| Cash & Bank (closing) | ₹122,944 | ₹221,040 | ▼ −₹98,096 (-44.4%) |
| Total Receivables | ₹198,301 | ₹359,901 | ▼ −₹161,600 (-44.9%) |
| Overdue Receivables | ₹614 | ₹1,287 | ▼ −₹673 (-52.3%) |
| 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
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