Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹362,500
▼
Δ
−₹192,500
(-53.1%)
Gross Margin
100.0%
₹170,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹147,956
▼
Δ
−₹21,956
(-14.8%)
Net Profit (PAT)
₹126,000
Prior
₹147,307
▼
Δ
−₹21,307
(-14.5%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹409,915
(-76.9%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
5.6 mo
▼
Δ
-2.8 mo
(-2.8 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹138,948
(-28.6%)
Overdue Receivables
0.3%
₹614
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing July 2024
against vs March 2026
Period-on-period comparison
July 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹362,500 | ▼ −₹192,500 (-53.1%) |
| Gross Profit | ₹170,000 | ₹242,500 | ▼ −₹72,500 (-29.9%) |
| Operating Expenses | ₹44,000 | ₹94,544 | ▼ −₹50,544 (-53.5%) |
| EBITDA | ₹126,000 | ₹147,956 | ▼ −₹21,956 (-14.8%) |
| PAT (Net Profit) | ₹126,000 | ₹147,307 | ▼ −₹21,307 (-14.5%) |
| Cash & Bank (closing) | ₹122,944 | ₹532,860 | ▼ −₹409,915 (-76.9%) |
| Total Receivables | ₹198,301 | ₹420,929 | ▼ −₹222,628 (-52.9%) |
| Overdue Receivables | ₹614 | ₹335,379 | ▼ −₹334,765 (-99.8%) |
| 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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