Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹310,000
▼
Δ
−₹140,000
(-45.2%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹105,462
▲
Δ
+₹20,538
(+19.5%)
Net Profit (PAT)
₹126,000
Prior
₹105,462
▲
Δ
+₹20,538
(+19.5%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹289,204
▼
Δ
−₹166,260
(-57.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
1.4 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹191,262
(-35.5%)
Overdue Receivables
0.3%
₹614
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing July 2024
against vs September 2024
Period-on-period comparison
July 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹310,000 | ▼ −₹140,000 (-45.2%) |
| Gross Profit | ₹170,000 | ₹310,000 | ▼ −₹140,000 (-45.2%) |
| Operating Expenses | ₹44,000 | ₹204,538 | ▼ −₹160,538 (-78.5%) |
| EBITDA | ₹126,000 | ₹105,462 | ▲ ₹20,538 (+19.5%) |
| PAT (Net Profit) | ₹126,000 | ₹105,462 | ▲ ₹20,538 (+19.5%) |
| Cash & Bank (closing) | ₹122,944 | ₹289,204 | ▼ −₹166,260 (-57.5%) |
| Total Receivables | ₹198,301 | ₹262,701 | ▼ −₹64,400 (-24.5%) |
| Overdue Receivables | ₹614 | ₹745 | ▼ −₹131 (-17.6%) |
| 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
(Jul 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of July 2024.
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