Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹230,000
▼
Δ
−₹60,000
(-26.1%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹171,811
▼
Δ
−₹45,811
(-26.7%)
Net Profit (PAT)
₹126,000
Prior
₹159,559
▼
Δ
−₹33,559
(-21.0%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹151,744
▼
Δ
−₹28,800
(-19.0%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
2.6 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹276,721
(-44.4%)
Overdue Receivables
0.3%
₹614
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing July 2024
against vs October 2024
Period-on-period comparison
July 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹230,000 | ▼ −₹60,000 (-26.1%) |
| Gross Profit | ₹170,000 | ₹230,000 | ▼ −₹60,000 (-26.1%) |
| Operating Expenses | ₹44,000 | ₹58,189 | ▼ −₹14,189 (-24.4%) |
| EBITDA | ₹126,000 | ₹171,811 | ▼ −₹45,811 (-26.7%) |
| PAT (Net Profit) | ₹126,000 | ₹159,559 | ▼ −₹33,559 (-21.0%) |
| Cash & Bank (closing) | ₹122,944 | ₹151,744 | ▼ −₹28,800 (-19.0%) |
| Total Receivables | ₹198,301 | ₹416,101 | ▼ −₹217,800 (-52.3%) |
| Overdue Receivables | ₹614 | ₹878 | ▼ −₹264 (-30.1%) |
| 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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