Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹863,000
▼
Δ
−₹693,000
(-80.3%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹377,262
▼
Δ
−₹251,262
(-66.6%)
Net Profit (PAT)
₹126,000
Prior
₹377,262
▼
Δ
−₹251,262
(-66.6%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹289,204
▼
Δ
−₹166,260
(-57.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
1.8 mo
▲
Δ
+1.0 mo
(+1.0 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹191,262
(-35.5%)
Overdue Receivables
0.3%
₹614
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing July 2024
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
July 2024 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹863,000 | ▼ −₹693,000 (-80.3%) |
| Gross Profit | ₹170,000 | ₹863,000 | ▼ −₹693,000 (-80.3%) |
| Operating Expenses | ₹44,000 | ₹485,738 | ▼ −₹441,738 (-90.9%) |
| EBITDA | ₹126,000 | ₹377,262 | ▼ −₹251,262 (-66.6%) |
| PAT (Net Profit) | ₹126,000 | ₹377,262 | ▼ −₹251,262 (-66.6%) |
| Cash & Bank (closing) | ₹122,944 | ₹289,204 | ▼ −₹166,260 (-57.5%) |
| Total Receivables | ₹198,301 | ₹262,701 | ▼ −₹64,400 (-24.5%) |
| Overdue Receivables | ₹614 | ₹262,701 | ▼ −₹262,087 (-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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