Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹192,000
▼
Δ
−₹22,000
(-11.5%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹162,220
▼
Δ
−₹36,220
(-22.3%)
Net Profit (PAT)
₹126,000
Prior
₹162,220
▼
Δ
−₹36,220
(-22.3%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹315,266
▼
Δ
−₹192,322
(-61.0%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
10.6 mo
▼
Δ
-7.8 mo
(-7.8 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹200,019
(-36.6%)
Overdue Receivables
0.3%
₹614
Prior
58.5%
▼
Δ
-58.2%
(-58.2 pts)
Comparing July 2024
against vs August 2025
Period-on-period comparison
July 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹192,000 | ▼ −₹22,000 (-11.5%) |
| Gross Profit | ₹170,000 | ₹192,000 | ▼ −₹22,000 (-11.5%) |
| Operating Expenses | ₹44,000 | ₹29,780 | ▲ ₹14,220 (+47.8%) |
| EBITDA | ₹126,000 | ₹162,220 | ▼ −₹36,220 (-22.3%) |
| PAT (Net Profit) | ₹126,000 | ₹162,220 | ▼ −₹36,220 (-22.3%) |
| Cash & Bank (closing) | ₹122,944 | ₹315,266 | ▼ −₹192,322 (-61.0%) |
| Total Receivables | ₹198,301 | ₹488,761 | ▼ −₹290,460 (-59.4%) |
| Overdue Receivables | ₹614 | ₹285,801 | ▼ −₹285,187 (-99.8%) |
| 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
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