Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹2,282,167
▼
Δ
−₹2,112,167
(-92.6%)
Gross Margin
100.0%
₹170,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹69,011
▲
Δ
+₹56,989
(+82.6%)
Net Profit (PAT)
₹126,000
Prior
₹64,143
▲
Δ
+₹61,857
(+96.4%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹83,353
(+210.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
0.2 mo
▲
Δ
+2.6 mo
(+2.6 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹233,222
(+204.8%)
Overdue Receivables
0.3%
₹614
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing July 2024
against vs FY2024-25 YTD
Period-on-period comparison
July 2024 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights
| Metric | July 2024 | vs FY2024-25 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹2,282,167 | ▼ −₹2,112,167 (-92.6%) |
| Gross Profit | ₹170,000 | ₹2,142,167 | ▼ −₹1,972,167 (-92.1%) |
| Operating Expenses | ₹44,000 | ₹2,073,156 | ▼ −₹2,029,156 (-97.9%) |
| EBITDA | ₹126,000 | ₹69,011 | ▲ ₹56,989 (+82.6%) |
| PAT (Net Profit) | ₹126,000 | ₹64,143 | ▲ ₹61,857 (+96.4%) |
| Cash & Bank (closing) | ₹122,944 | ₹39,591 | ▲ ₹83,353 (+210.5%) |
| Total Receivables | ₹198,301 | ₹304,201 | ▼ −₹105,900 (-34.8%) |
| Overdue Receivables | ₹614 | ₹304,201 | ▼ −₹303,587 (-99.8%) |
| Total Payables | ₹141,600 | — | — |
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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