Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹265,500
▼
Δ
−₹95,500
(-36.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹205,160
▼
Δ
−₹79,160
(-38.6%)
Net Profit (PAT)
₹126,000
Prior
₹205,160
▼
Δ
−₹79,160
(-38.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹392,286
▼
Δ
−₹269,342
(-68.7%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
6.5 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹335,958
(-49.2%)
Overdue Receivables
0.3%
₹614
Prior
41.7%
▼
Δ
-41.4%
(-41.4 pts)
Comparing July 2024
against vs October 2025
Period-on-period comparison
July 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹265,500 | ▼ −₹95,500 (-36.0%) |
| Gross Profit | ₹170,000 | ₹265,500 | ▼ −₹95,500 (-36.0%) |
| Operating Expenses | ₹44,000 | ₹60,340 | ▼ −₹16,340 (-27.1%) |
| EBITDA | ₹126,000 | ₹205,160 | ▼ −₹79,160 (-38.6%) |
| PAT (Net Profit) | ₹126,000 | ₹205,160 | ▼ −₹79,160 (-38.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹392,286 | ▼ −₹269,342 (-68.7%) |
| Total Receivables | ₹198,301 | ₹537,491 | ▼ −₹339,190 (-63.1%) |
| Overdue Receivables | ₹614 | ₹224,201 | ▼ −₹223,587 (-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
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