Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹272,500
▼
Δ
−₹102,500
(-37.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹243,090
▼
Δ
−₹117,090
(-48.2%)
Net Profit (PAT)
₹126,000
Prior
₹243,090
▼
Δ
−₹117,090
(-48.2%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹271,832
(-68.9%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
13.4 mo
▼
Δ
-10.6 mo
(-10.6 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹391,048
(-53.0%)
Overdue Receivables
0.3%
₹614
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing July 2024
against vs December 2025
Period-on-period comparison
July 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹272,500 | ▼ −₹102,500 (-37.6%) |
| Gross Profit | ₹170,000 | ₹272,500 | ▼ −₹102,500 (-37.6%) |
| Operating Expenses | ₹44,000 | ₹29,410 | ▲ ₹14,590 (+49.6%) |
| EBITDA | ₹126,000 | ₹243,090 | ▼ −₹117,090 (-48.2%) |
| PAT (Net Profit) | ₹126,000 | ₹243,090 | ▼ −₹117,090 (-48.2%) |
| Cash & Bank (closing) | ₹122,944 | ₹394,776 | ▼ −₹271,832 (-68.9%) |
| Total Receivables | ₹198,301 | ₹557,551 | ▼ −₹359,250 (-64.4%) |
| Overdue Receivables | ₹614 | ₹289,101 | ▼ −₹288,487 (-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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