Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹346,667
▼
Δ
−₹176,667
(-51.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹96,482
▲
Δ
+₹29,518
(+30.6%)
Net Profit (PAT)
₹126,000
Prior
₹96,482
▲
Δ
+₹29,518
(+30.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹237,644
▼
Δ
−₹114,700
(-48.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
2.8 mo
▼
Δ
-0.1 mo
(-0.1 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹51,000
(+17.2%)
Overdue Receivables
0.3%
₹614
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing July 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
July 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹346,667 | ▼ −₹176,667 (-51.0%) |
| Gross Profit | ₹170,000 | ₹346,667 | ▼ −₹176,667 (-51.0%) |
| Operating Expenses | ₹44,000 | ₹250,185 | ▼ −₹206,185 (-82.4%) |
| EBITDA | ₹126,000 | ₹96,482 | ▲ ₹29,518 (+30.6%) |
| PAT (Net Profit) | ₹126,000 | ₹96,482 | ▲ ₹29,518 (+30.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹237,644 | ▼ −₹114,700 (-48.3%) |
| Total Receivables | ₹198,301 | ₹74,401 | ▲ ₹123,900 (+166.5%) |
| Overdue Receivables | ₹614 | ₹74,401 | ▼ −₹73,787 (-99.2%) |
| 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.
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