Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹282,500
▼
Δ
−₹112,500
(-39.8%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹25,946
▲
Δ
+₹100,054
(+385.6%)
Net Profit (PAT)
₹126,000
Prior
₹25,946
▲
Δ
+₹100,054
(+385.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹281,564
▼
Δ
−₹158,620
(-56.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
1.1 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹248,667
(-41.7%)
Overdue Receivables
0.3%
₹614
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing July 2024
against vs November 2024
Period-on-period comparison
July 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹282,500 | ▼ −₹112,500 (-39.8%) |
| Gross Profit | ₹170,000 | ₹282,500 | ▼ −₹112,500 (-39.8%) |
| Operating Expenses | ₹44,000 | ₹256,554 | ▼ −₹212,554 (-82.8%) |
| EBITDA | ₹126,000 | ₹25,946 | ▲ ₹100,054 (+385.6%) |
| PAT (Net Profit) | ₹126,000 | ₹25,946 | ▲ ₹100,054 (+385.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹281,564 | ▼ −₹158,620 (-56.3%) |
| Total Receivables | ₹198,301 | ₹230,101 | ▼ −₹31,800 (-13.8%) |
| Overdue Receivables | ₹614 | ₹891 | ▼ −₹277 (-31.1%) |
| 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.
View full alert history →