Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹140,000
▲
Δ
+₹30,000
(+21.4%)
Gross Margin
100.0%
₹170,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
(₹874,500)
▲
Δ
+₹1,000,500
(+114.4%)
Net Profit (PAT)
₹126,000
Prior
(₹867,016)
▲
Δ
+₹993,016
(+114.5%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹83,353
(+210.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
0.0 mo
▲
Δ
+2.7 mo
(+2.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹233,222
(+204.8%)
Overdue Receivables
0.3%
₹614
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing July 2024
against vs March 2025
Period-on-period comparison
July 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹140,000 | ▲ ₹30,000 (+21.4%) |
| Gross Profit | ₹170,000 | ₹0 | ▲ ₹170,000 (+0.0%) |
| Operating Expenses | ₹44,000 | ₹874,500 | ▼ −₹830,500 (-95.0%) |
| EBITDA | ₹126,000 | −₹874,500 | ▲ ₹1,000,500 (+114.4%) |
| PAT (Net Profit) | ₹126,000 | −₹867,016 | ▲ ₹993,016 (+114.5%) |
| Cash & Bank (closing) | ₹122,944 | ₹39,591 | ▲ ₹83,353 (+210.5%) |
| Total Receivables | ₹198,301 | ₹304,201 | ▼ −₹105,900 (-34.8%) |
| Overdue Receivables | ₹614 | ₹1,406 | ▼ −₹792 (-56.3%) |
| 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
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