Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹221,667
▲
Δ
+₹178,333
(+80.5%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹149,417
▲
Δ
+₹218,703
(+146.4%)
Net Profit (PAT)
₹368,120
Prior
₹149,417
▲
Δ
+₹218,703
(+146.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹237,644
▼
Δ
−₹23,998
(-10.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
3.3 mo
▲
Δ
+3.4 mo
(+3.4 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹151,999
(+51.3%)
Overdue Receivables
35.8%
₹197,301
Prior
0.8%
▲
Δ
+35.0%
(+35.0 pts)
Comparing July 2025
against vs June 2024
Period-on-period comparison
July 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹221,667 | ▲ ₹178,333 (+80.5%) |
| Gross Profit | ₹400,000 | ₹221,667 | ▲ ₹178,333 (+80.5%) |
| Operating Expenses | ₹31,880 | ₹72,250 | ▼ −₹40,370 (-55.9%) |
| EBITDA | ₹368,120 | ₹149,417 | ▲ ₹218,703 (+146.4%) |
| PAT (Net Profit) | ₹368,120 | ₹149,417 | ▲ ₹218,703 (+146.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹237,644 | ▼ −₹23,998 (-10.1%) |
| Total Receivables | ₹551,301 | ₹74,401 | ▲ ₹476,900 (+641.0%) |
| Overdue Receivables | ₹197,301 | ₹569 | ▲ ₹196,732 (+34575.0%) |
| 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
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