Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹170,000
—
Δ
+₹0
(+0.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹160,073
▼
Δ
−₹34,073
(-21.3%)
Net Profit (PAT)
₹126,000
Prior
₹164,539
▼
Δ
−₹38,539
(-23.4%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹235,092
▼
Δ
−₹112,148
(-47.7%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
23.7 mo
▼
Δ
-20.9 mo
(-20.9 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹142,683
(+69.8%)
Overdue Receivables
0.3%
₹614
Prior
89.2%
▼
Δ
-88.9%
(-88.9 pts)
Comparing July 2024
against vs April 2025
Period-on-period comparison
July 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹170,000 | — ₹0 (+0.0%) |
| Gross Profit | ₹170,000 | ₹170,000 | — ₹0 (+0.0%) |
| Operating Expenses | ₹44,000 | ₹9,927 | ▲ ₹34,073 (+343.2%) |
| EBITDA | ₹126,000 | ₹160,073 | ▼ −₹34,073 (-21.3%) |
| PAT (Net Profit) | ₹126,000 | ₹164,539 | ▼ −₹38,539 (-23.4%) |
| Cash & Bank (closing) | ₹122,944 | ₹235,092 | ▼ −₹112,148 (-47.7%) |
| Total Receivables | ₹198,301 | ₹272,301 | ▼ −₹74,000 (-27.2%) |
| Overdue Receivables | ₹614 | ₹242,801 | ▼ −₹242,187 (-99.7%) |
| 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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