Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹383,000
▲
Δ
+₹17,000
(+4.4%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹145,800
▲
Δ
+₹222,320
(+152.5%)
Net Profit (PAT)
₹368,120
Prior
₹145,800
▲
Δ
+₹222,320
(+152.5%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹298,344
▼
Δ
−₹84,698
(-28.4%)
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
₹467,911
▼
Δ
−₹19,801
(-4.2%)
Overdue Receivables
35.8%
₹197,301
Prior
0.3%
▲
Δ
+35.5%
(+35.5 pts)
Comparing July 2025
against vs August 2024
Period-on-period comparison
July 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹383,000 | ▲ ₹17,000 (+4.4%) |
| Gross Profit | ₹400,000 | ₹383,000 | ▲ ₹17,000 (+4.4%) |
| Operating Expenses | ₹31,880 | ₹237,200 | ▼ −₹205,320 (-86.6%) |
| EBITDA | ₹368,120 | ₹145,800 | ▲ ₹222,320 (+152.5%) |
| PAT (Net Profit) | ₹368,120 | ₹145,800 | ▲ ₹222,320 (+152.5%) |
| Cash & Bank (closing) | ₹213,646 | ₹298,344 | ▼ −₹84,698 (-28.4%) |
| Total Receivables | ₹551,301 | ₹197,801 | ▲ ₹353,500 (+178.7%) |
| Overdue Receivables | ₹197,301 | ₹638 | ▲ ₹196,663 (+30824.9%) |
| 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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