Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹215,000
▲
Δ
+₹185,000
(+86.0%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹166,350
▲
Δ
+₹201,770
(+121.3%)
Net Profit (PAT)
₹368,120
Prior
₹166,250
▲
Δ
+₹201,870
(+121.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹242,690
▼
Δ
−₹29,044
(-12.0%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
5.0 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹293,918
(-39.6%)
Overdue Receivables
35.8%
₹197,301
Prior
0.2%
▲
Δ
+35.5%
(+35.5 pts)
Comparing July 2025
against vs December 2024
Period-on-period comparison
July 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹215,000 | ▲ ₹185,000 (+86.0%) |
| Gross Profit | ₹400,000 | ₹215,000 | ▲ ₹185,000 (+86.0%) |
| Operating Expenses | ₹31,880 | ₹48,650 | ▼ −₹16,770 (-34.5%) |
| EBITDA | ₹368,120 | ₹166,350 | ▲ ₹201,770 (+121.3%) |
| PAT (Net Profit) | ₹368,120 | ₹166,250 | ▲ ₹201,870 (+121.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹242,690 | ▼ −₹29,044 (-12.0%) |
| Total Receivables | ₹551,301 | ₹383,501 | ▲ ₹167,800 (+43.8%) |
| Overdue Receivables | ₹197,301 | ₹957 | ▲ ₹196,344 (+20516.6%) |
| 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
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