Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹425,000
▼
Δ
−₹255,000
(-60.0%)
Gross Margin
100.0%
₹170,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹281,669
▼
Δ
−₹155,669
(-55.3%)
Net Profit (PAT)
₹126,000
Prior
₹286,135
▼
Δ
−₹160,135
(-56.0%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹205,900
▼
Δ
−₹82,956
(-40.3%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
8.2 mo
▼
Δ
-5.4 mo
(-5.4 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹200,125
(+136.2%)
Overdue Receivables
0.3%
₹614
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing July 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
July 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹425,000 | ▼ −₹255,000 (-60.0%) |
| Gross Profit | ₹170,000 | ₹357,008 | ▼ −₹187,008 (-52.4%) |
| Operating Expenses | ₹44,000 | ₹75,339 | ▼ −₹31,339 (-41.6%) |
| EBITDA | ₹126,000 | ₹281,669 | ▼ −₹155,669 (-55.3%) |
| PAT (Net Profit) | ₹126,000 | ₹286,135 | ▼ −₹160,135 (-56.0%) |
| Cash & Bank (closing) | ₹122,944 | ₹205,900 | ▼ −₹82,956 (-40.3%) |
| Total Receivables | ₹198,301 | ₹220,901 | ▼ −₹22,600 (-10.2%) |
| Overdue Receivables | ₹614 | ₹197,301 | ▼ −₹196,687 (-99.7%) |
| 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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