Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹400,000
▼
Δ
−₹230,000
(-57.5%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹368,120
▼
Δ
−₹242,120
(-65.8%)
Net Profit (PAT)
₹126,000
Prior
₹368,120
▼
Δ
−₹242,120
(-65.8%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹213,646
▼
Δ
−₹90,702
(-42.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
6.7 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹100,999
(-22.5%)
Overdue Receivables
0.3%
₹614
Prior
35.8%
▼
Δ
-35.5%
(-35.5 pts)
Comparing July 2024
against vs July 2025
Period-on-period comparison
July 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹400,000 | ▼ −₹230,000 (-57.5%) |
| Gross Profit | ₹170,000 | ₹400,000 | ▼ −₹230,000 (-57.5%) |
| Operating Expenses | ₹44,000 | ₹31,880 | ▲ ₹12,120 (+38.0%) |
| EBITDA | ₹126,000 | ₹368,120 | ▼ −₹242,120 (-65.8%) |
| PAT (Net Profit) | ₹126,000 | ₹368,120 | ▼ −₹242,120 (-65.8%) |
| Cash & Bank (closing) | ₹122,944 | ₹213,646 | ▼ −₹90,702 (-42.5%) |
| Total Receivables | ₹198,301 | ₹551,301 | ▼ −₹353,000 (-64.0%) |
| 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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