Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹120,000
▲
Δ
+₹50,000
(+41.7%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹90,070
▲
Δ
+₹35,930
(+39.9%)
Net Profit (PAT)
₹126,000
Prior
₹90,070
▲
Δ
+₹35,930
(+39.9%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹205,900
▼
Δ
−₹82,956
(-40.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
6.9 mo
▼
Δ
-4.1 mo
(-4.1 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹200,125
(+136.2%)
Overdue Receivables
0.3%
₹614
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing July 2024
against vs June 2025
Period-on-period comparison
July 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹120,000 | ▲ ₹50,000 (+41.7%) |
| Gross Profit | ₹170,000 | ₹120,000 | ▲ ₹50,000 (+41.7%) |
| Operating Expenses | ₹44,000 | ₹29,930 | ▲ ₹14,070 (+47.0%) |
| EBITDA | ₹126,000 | ₹90,070 | ▲ ₹35,930 (+39.9%) |
| PAT (Net Profit) | ₹126,000 | ₹90,070 | ▲ ₹35,930 (+39.9%) |
| Cash & Bank (closing) | ₹122,944 | ₹205,900 | ▼ −₹82,956 (-40.3%) |
| Total Receivables | ₹198,301 | ₹220,901 | ▼ −₹22,600 (-10.2%) |
| 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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