Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹221,667
▼
Δ
−₹51,667
(-23.3%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹149,417
▼
Δ
−₹23,417
(-15.7%)
Net Profit (PAT)
₹126,000
Prior
₹149,417
▼
Δ
−₹23,417
(-15.7%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹237,644
▼
Δ
−₹114,700
(-48.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
3.3 mo
▼
Δ
-0.5 mo
(-0.5 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹51,000
(+17.2%)
Overdue Receivables
0.3%
₹614
Prior
0.8%
▼
Δ
-0.5%
(-0.5 pts)
Comparing July 2024
against Prior — June 2024
Period-on-period comparison
July 2024 vs Prior — June 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | Prior — June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹221,667 | ▼ −₹51,667 (-23.3%) |
| Gross Profit | ₹170,000 | ₹221,667 | ▼ −₹51,667 (-23.3%) |
| Operating Expenses | ₹44,000 | ₹72,250 | ▼ −₹28,250 (-39.1%) |
| EBITDA | ₹126,000 | ₹149,417 | ▼ −₹23,417 (-15.7%) |
| PAT (Net Profit) | ₹126,000 | ₹149,417 | ▼ −₹23,417 (-15.7%) |
| Cash & Bank (closing) | ₹122,944 | ₹237,644 | ▼ −₹114,700 (-48.3%) |
| Total Receivables | ₹198,301 | ₹74,401 | ▲ ₹123,900 (+166.5%) |
| Overdue Receivables | ₹614 | ₹569 | ▲ ₹45 (+7.9%) |
| 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.
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