Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹175,000
▼
Δ
−₹5,000
(-2.9%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹148,200
▼
Δ
−₹22,200
(-15.0%)
Net Profit (PAT)
₹126,000
Prior
₹148,200
▼
Δ
−₹22,200
(-15.0%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹287,862
(-70.1%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
15.3 mo
▼
Δ
-12.5 mo
(-12.5 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹252,519
(-42.1%)
Overdue Receivables
0.3%
₹614
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing July 2024
against vs September 2025
Period-on-period comparison
July 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹175,000 | ▼ −₹5,000 (-2.9%) |
| Gross Profit | ₹170,000 | ₹175,000 | ▼ −₹5,000 (-2.9%) |
| Operating Expenses | ₹44,000 | ₹26,800 | ▲ ₹17,200 (+64.2%) |
| EBITDA | ₹126,000 | ₹148,200 | ▼ −₹22,200 (-15.0%) |
| PAT (Net Profit) | ₹126,000 | ₹148,200 | ▼ −₹22,200 (-15.0%) |
| Cash & Bank (closing) | ₹122,944 | ₹410,806 | ▼ −₹287,862 (-70.1%) |
| Total Receivables | ₹198,301 | ₹435,661 | ▼ −₹237,360 (-54.5%) |
| Overdue Receivables | ₹614 | ₹252,761 | ▼ −₹252,147 (-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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