Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹180,000
▼
Δ
−₹10,000
(-5.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹143,000
▼
Δ
−₹17,000
(-11.9%)
Net Profit (PAT)
₹126,000
Prior
₹143,000
▼
Δ
−₹17,000
(-11.9%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹375,786
▼
Δ
−₹252,842
(-67.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
10.2 mo
▼
Δ
-7.4 mo
(-7.4 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹325,958
(-48.4%)
Overdue Receivables
0.3%
₹614
Prior
42.2%
▼
Δ
-41.9%
(-41.9 pts)
Comparing July 2024
against vs November 2025
Period-on-period comparison
July 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹180,000 | ▼ −₹10,000 (-5.6%) |
| Gross Profit | ₹170,000 | ₹180,000 | ▼ −₹10,000 (-5.6%) |
| Operating Expenses | ₹44,000 | ₹37,000 | ▲ ₹7,000 (+18.9%) |
| EBITDA | ₹126,000 | ₹143,000 | ▼ −₹17,000 (-11.9%) |
| PAT (Net Profit) | ₹126,000 | ₹143,000 | ▼ −₹17,000 (-11.9%) |
| Cash & Bank (closing) | ₹122,944 | ₹375,786 | ▼ −₹252,842 (-67.3%) |
| Total Receivables | ₹198,301 | ₹531,001 | ▼ −₹332,700 (-62.7%) |
| 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
(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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