Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹1,192,000
▼
Δ
−₹1,022,000
(-85.7%)
Gross Margin
100.0%
₹170,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹960,209
▼
Δ
−₹834,209
(-86.9%)
Net Profit (PAT)
₹126,000
Prior
₹964,675
▼
Δ
−₹838,675
(-86.9%)
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
15.0 mo
▼
Δ
-12.3 mo
(-12.3 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 H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
July 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹1,192,000 | ▼ −₹1,022,000 (-85.7%) |
| Gross Profit | ₹170,000 | ₹1,124,008 | ▼ −₹954,008 (-84.9%) |
| Operating Expenses | ₹44,000 | ₹163,799 | ▼ −₹119,799 (-73.1%) |
| EBITDA | ₹126,000 | ₹960,209 | ▼ −₹834,209 (-86.9%) |
| PAT (Net Profit) | ₹126,000 | ₹964,675 | ▼ −₹838,675 (-86.9%) |
| 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 | — | — |
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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