Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹2,833,500
▼
Δ
−₹2,663,500
(-94.0%)
Gross Margin
100.0%
₹170,000
Prior
92.1%
▲
Δ
+7.9%
(+7.9 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹2,071,423
▼
Δ
−₹1,945,423
(-93.9%)
Net Profit (PAT)
₹126,000
Prior
₹2,063,131
▼
Δ
−₹1,937,131
(-93.9%)
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
11.9 mo
▼
Δ
-9.1 mo
(-9.1 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 FY2025-26
Period-on-period comparison
July 2024 vs vs FY2025-26 — P&L summary + balance sheet highlights
| Metric | July 2024 | vs FY2025-26 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹2,833,500 | ▼ −₹2,663,500 (-94.0%) |
| Gross Profit | ₹170,000 | ₹2,610,508 | ▼ −₹2,440,508 (-93.5%) |
| Operating Expenses | ₹44,000 | ₹539,085 | ▼ −₹495,085 (-91.8%) |
| EBITDA | ₹126,000 | ₹2,071,423 | ▼ −₹1,945,423 (-93.9%) |
| PAT (Net Profit) | ₹126,000 | ₹2,063,131 | ▼ −₹1,937,131 (-93.9%) |
| 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 | — | — |
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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