Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹1,641,500
▼
Δ
−₹1,471,500
(-89.6%)
Gross Margin
100.0%
₹170,000
Prior
90.6%
▲
Δ
+9.4%
(+9.4 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹1,111,214
▼
Δ
−₹985,214
(-88.7%)
Net Profit (PAT)
₹126,000
Prior
₹1,098,456
▼
Δ
−₹972,456
(-88.5%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹409,915
(-76.9%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
8.5 mo
▼
Δ
-5.7 mo
(-5.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹138,948
(-28.6%)
Overdue Receivables
0.3%
₹614
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing July 2024
against vs H2 FY2025-26 (Oct 2025-Mar 2026)
Period-on-period comparison
July 2024 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs H2 FY2025-26 (Oct 2025-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹1,641,500 | ▼ −₹1,471,500 (-89.6%) |
| Gross Profit | ₹170,000 | ₹1,486,500 | ▼ −₹1,316,500 (-88.6%) |
| Operating Expenses | ₹44,000 | ₹375,286 | ▼ −₹331,286 (-88.3%) |
| EBITDA | ₹126,000 | ₹1,111,214 | ▼ −₹985,214 (-88.7%) |
| PAT (Net Profit) | ₹126,000 | ₹1,098,456 | ▼ −₹972,456 (-88.5%) |
| Cash & Bank (closing) | ₹122,944 | ₹532,860 | ▼ −₹409,915 (-76.9%) |
| Total Receivables | ₹198,301 | ₹420,929 | ▼ −₹222,628 (-52.9%) |
| Overdue Receivables | ₹614 | ₹335,379 | ▼ −₹334,765 (-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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