Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹215,000
▼
Δ
−₹45,000
(-20.9%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹166,350
▼
Δ
−₹40,350
(-24.3%)
Net Profit (PAT)
₹126,000
Prior
₹166,250
▼
Δ
−₹40,250
(-24.2%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹242,690
▼
Δ
−₹119,746
(-49.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
5.0 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹394,917
(-53.2%)
Overdue Receivables
0.3%
₹614
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing July 2024
against vs December 2024
Period-on-period comparison
July 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹215,000 | ▼ −₹45,000 (-20.9%) |
| Gross Profit | ₹170,000 | ₹215,000 | ▼ −₹45,000 (-20.9%) |
| Operating Expenses | ₹44,000 | ₹48,650 | ▼ −₹4,650 (-9.6%) |
| EBITDA | ₹126,000 | ₹166,350 | ▼ −₹40,350 (-24.3%) |
| PAT (Net Profit) | ₹126,000 | ₹166,250 | ▼ −₹40,250 (-24.2%) |
| Cash & Bank (closing) | ₹122,944 | ₹242,690 | ▼ −₹119,746 (-49.3%) |
| Total Receivables | ₹198,301 | ₹383,501 | ▼ −₹185,200 (-48.3%) |
| Overdue Receivables | ₹614 | ₹957 | ▼ −₹343 (-35.8%) |
| 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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