Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹165,000
▲
Δ
+₹5,000
(+3.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹115,550
▲
Δ
+₹10,450
(+9.0%)
Net Profit (PAT)
₹126,000
Prior
₹115,550
▲
Δ
+₹10,450
(+9.0%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹262,250
▼
Δ
−₹139,306
(-53.1%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
5.3 mo
▼
Δ
-2.5 mo
(-2.5 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹477,651
(-57.9%)
Overdue Receivables
0.3%
₹614
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing July 2024
against vs January 2025
Period-on-period comparison
July 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹165,000 | ▲ ₹5,000 (+3.0%) |
| Gross Profit | ₹170,000 | ₹165,000 | ▲ ₹5,000 (+3.0%) |
| Operating Expenses | ₹44,000 | ₹49,450 | ▼ −₹5,450 (-11.0%) |
| EBITDA | ₹126,000 | ₹115,550 | ▲ ₹10,450 (+9.0%) |
| PAT (Net Profit) | ₹126,000 | ₹115,550 | ▲ ₹10,450 (+9.0%) |
| Cash & Bank (closing) | ₹122,944 | ₹262,250 | ▼ −₹139,306 (-53.1%) |
| Total Receivables | ₹198,301 | ₹412,501 | ▼ −₹214,200 (-51.9%) |
| Overdue Receivables | ₹614 | ₹1,167 | ▼ −₹553 (-47.4%) |
| 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.
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