Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹202,500
▼
Δ
−₹32,500
(-16.0%)
Gross Margin
100.0%
₹170,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹62,719
▲
Δ
+₹63,281
(+100.9%)
Net Profit (PAT)
₹126,000
Prior
₹62,719
▲
Δ
+₹63,281
(+100.9%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹467,444
▼
Δ
−₹344,500
(-73.7%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
4.5 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹362,267
(-51.1%)
Overdue Receivables
0.3%
₹614
Prior
49.2%
▼
Δ
-48.9%
(-48.9 pts)
Comparing July 2024
against vs January 2026
Period-on-period comparison
July 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹202,500 | ▼ −₹32,500 (-16.0%) |
| Gross Profit | ₹170,000 | ₹167,500 | ▲ ₹2,500 (+1.5%) |
| Operating Expenses | ₹44,000 | ₹104,781 | ▼ −₹60,781 (-58.0%) |
| EBITDA | ₹126,000 | ₹62,719 | ▲ ₹63,281 (+100.9%) |
| PAT (Net Profit) | ₹126,000 | ₹62,719 | ▲ ₹63,281 (+100.9%) |
| Cash & Bank (closing) | ₹122,944 | ₹467,444 | ▼ −₹344,500 (-73.7%) |
| Total Receivables | ₹198,301 | ₹435,950 | ▼ −₹237,649 (-54.5%) |
| Overdue Receivables | ₹614 | ₹214,700 | ▼ −₹214,086 (-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.
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