Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2024
July 2024
Net Revenue
₹170,000
Prior
₹923,500
▼
Δ
−₹753,500
(-81.6%)
Gross Margin
100.0%
₹170,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹126,000
74.1% margin
Prior
₹519,964
▼
Δ
−₹393,964
(-75.8%)
Net Profit (PAT)
₹126,000
Prior
₹507,206
▼
Δ
−₹381,206
(-75.2%)
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
6.4 mo
▼
Δ
-3.6 mo
(-3.6 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 Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
July 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | July 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹923,500 | ▼ −₹753,500 (-81.6%) |
| Gross Profit | ₹170,000 | ₹768,500 | ▼ −₹598,500 (-77.9%) |
| Operating Expenses | ₹44,000 | ₹248,536 | ▼ −₹204,536 (-82.3%) |
| EBITDA | ₹126,000 | ₹519,964 | ▼ −₹393,964 (-75.8%) |
| PAT (Net Profit) | ₹126,000 | ₹507,206 | ▼ −₹381,206 (-75.2%) |
| 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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