Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹282,500
▲
Δ
+₹117,500
(+41.6%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹25,946
▲
Δ
+₹342,174
(+1318.8%)
Net Profit (PAT)
₹368,120
Prior
₹25,946
▲
Δ
+₹342,174
(+1318.8%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹281,564
▼
Δ
−₹67,918
(-24.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
1.1 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹147,668
(-24.8%)
Overdue Receivables
35.8%
₹197,301
Prior
0.4%
▲
Δ
+35.4%
(+35.4 pts)
Comparing July 2025
against vs November 2024
Period-on-period comparison
July 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹282,500 | ▲ ₹117,500 (+41.6%) |
| Gross Profit | ₹400,000 | ₹282,500 | ▲ ₹117,500 (+41.6%) |
| Operating Expenses | ₹31,880 | ₹256,554 | ▼ −₹224,674 (-87.6%) |
| EBITDA | ₹368,120 | ₹25,946 | ▲ ₹342,174 (+1318.8%) |
| PAT (Net Profit) | ₹368,120 | ₹25,946 | ▲ ₹342,174 (+1318.8%) |
| Cash & Bank (closing) | ₹213,646 | ₹281,564 | ▼ −₹67,918 (-24.1%) |
| Total Receivables | ₹551,301 | ₹230,101 | ▲ ₹321,200 (+139.6%) |
| Overdue Receivables | ₹197,301 | ₹891 | ▲ ₹196,410 (+22043.8%) |
| 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
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