Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹230,000
▲
Δ
+₹170,000
(+73.9%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹171,811
▲
Δ
+₹196,309
(+114.3%)
Net Profit (PAT)
₹368,120
Prior
₹159,559
▲
Δ
+₹208,561
(+130.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹151,744
▲
Δ
+₹61,902
(+40.8%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
2.6 mo
▲
Δ
+4.1 mo
(+4.1 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹175,722
(-28.2%)
Overdue Receivables
35.8%
₹197,301
Prior
0.2%
▲
Δ
+35.6%
(+35.6 pts)
Comparing July 2025
against vs October 2024
Period-on-period comparison
July 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹230,000 | ▲ ₹170,000 (+73.9%) |
| Gross Profit | ₹400,000 | ₹230,000 | ▲ ₹170,000 (+73.9%) |
| Operating Expenses | ₹31,880 | ₹58,189 | ▼ −₹26,309 (-45.2%) |
| EBITDA | ₹368,120 | ₹171,811 | ▲ ₹196,309 (+114.3%) |
| PAT (Net Profit) | ₹368,120 | ₹159,559 | ▲ ₹208,561 (+130.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹151,744 | ▲ ₹61,902 (+40.8%) |
| Total Receivables | ₹551,301 | ₹416,101 | ▲ ₹135,200 (+32.5%) |
| Overdue Receivables | ₹197,301 | ₹878 | ▲ ₹196,423 (+22371.6%) |
| 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.
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