Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹135,000
▲
Δ
+₹35,000
(+25.9%)
Gross Margin
100.0%
₹170,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹31,526
▲
Δ
+₹94,474
(+299.7%)
Net Profit (PAT)
₹126,000
Prior
₹31,526
▲
Δ
+₹94,474
(+299.7%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹178,542
▼
Δ
−₹55,598
(-31.1%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
5.0 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹246,195
(+244.0%)
Overdue Receivables
0.3%
₹614
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing July 2024
against vs May 2025
Period-on-period comparison
July 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹135,000 | ▲ ₹35,000 (+25.9%) |
| Gross Profit | ₹170,000 | ₹67,008 | ▲ ₹102,992 (+153.7%) |
| Operating Expenses | ₹44,000 | ₹35,482 | ▲ ₹8,518 (+24.0%) |
| EBITDA | ₹126,000 | ₹31,526 | ▲ ₹94,474 (+299.7%) |
| PAT (Net Profit) | ₹126,000 | ₹31,526 | ▲ ₹94,474 (+299.7%) |
| Cash & Bank (closing) | ₹122,944 | ₹178,542 | ▼ −₹55,598 (-31.1%) |
| Total Receivables | ₹198,301 | ₹197,301 | ▲ ₹1,000 (+0.5%) |
| Overdue Receivables | ₹614 | ₹197,301 | ▼ −₹196,687 (-99.7%) |
| 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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