Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹25,000
▲
Δ
+₹375,000
(+1500.0%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
(₹55,050)
▲
Δ
+₹423,170
(+768.7%)
Net Profit (PAT)
₹368,120
Prior
(₹55,050)
▲
Δ
+₹423,170
(+768.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹107,229
▲
Δ
+₹106,417
(+99.2%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
1.3 mo
▲
Δ
+5.4 mo
(+5.4 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹230,705
(+106.1%)
Overdue Receivables
35.8%
₹197,301
Prior
0.5%
▲
Δ
+35.3%
(+35.3 pts)
Comparing July 2025
against vs April 2024
Period-on-period comparison
July 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹25,000 | ▲ ₹375,000 (+1500.0%) |
| Gross Profit | ₹400,000 | ₹25,000 | ▲ ₹375,000 (+1500.0%) |
| Operating Expenses | ₹31,880 | ₹80,050 | ▼ −₹48,170 (-60.2%) |
| EBITDA | ₹368,120 | −₹55,050 | ▲ ₹423,170 (+768.7%) |
| PAT (Net Profit) | ₹368,120 | −₹55,050 | ▲ ₹423,170 (+768.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹107,229 | ▲ ₹106,417 (+99.2%) |
| Total Receivables | ₹551,301 | ₹108,401 | ▲ ₹442,900 (+408.6%) |
| Overdue Receivables | ₹197,301 | ₹548 | ▲ ₹196,753 (+35903.8%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of July 2025.
View full alert history →