Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹345,000
▼
Δ
−₹175,000
(-50.7%)
Gross Margin
100.0%
₹170,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹126,000
74.1% margin
Prior
(₹768,840)
▲
Δ
+₹894,840
(+116.4%)
Net Profit (PAT)
₹126,000
Prior
(₹761,356)
▲
Δ
+₹887,356
(+116.5%)
Cash & Bank
₹122,944
bank ₹15,891 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹83,353
(+210.5%)
Cash Runway
2.8 mo
at ₹44,000/mo burn
Prior
0.1 mo
▲
Δ
+2.7 mo
(+2.7 pts)
Net Working Capital
₹347,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹233,222
(+204.8%)
Overdue Receivables
0.3%
₹614
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing July 2024
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
July 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹345,000 | ▼ −₹175,000 (-50.7%) |
| Gross Profit | ₹170,000 | ₹205,000 | ▼ −₹35,000 (-17.1%) |
| Operating Expenses | ₹44,000 | ₹973,840 | ▼ −₹929,840 (-95.5%) |
| EBITDA | ₹126,000 | −₹768,840 | ▲ ₹894,840 (+116.4%) |
| PAT (Net Profit) | ₹126,000 | −₹761,356 | ▲ ₹887,356 (+116.5%) |
| Cash & Bank (closing) | ₹122,944 | ₹39,591 | ▲ ₹83,353 (+210.5%) |
| Total Receivables | ₹198,301 | ₹304,201 | ▼ −₹105,900 (-34.8%) |
| Overdue Receivables | ₹614 | ₹304,201 | ▼ −₹303,587 (-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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