Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹165,000
▲
Δ
+₹235,000
(+142.4%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹115,550
▲
Δ
+₹252,570
(+218.6%)
Net Profit (PAT)
₹368,120
Prior
₹115,550
▲
Δ
+₹252,570
(+218.6%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹262,250
▼
Δ
−₹48,604
(-18.5%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
5.3 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹376,652
(-45.7%)
Overdue Receivables
35.8%
₹197,301
Prior
0.3%
▲
Δ
+35.5%
(+35.5 pts)
Comparing July 2025
against vs January 2025
Period-on-period comparison
July 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹165,000 | ▲ ₹235,000 (+142.4%) |
| Gross Profit | ₹400,000 | ₹165,000 | ▲ ₹235,000 (+142.4%) |
| Operating Expenses | ₹31,880 | ₹49,450 | ▼ −₹17,570 (-35.5%) |
| EBITDA | ₹368,120 | ₹115,550 | ▲ ₹252,570 (+218.6%) |
| PAT (Net Profit) | ₹368,120 | ₹115,550 | ▲ ₹252,570 (+218.6%) |
| Cash & Bank (closing) | ₹213,646 | ₹262,250 | ▼ −₹48,604 (-18.5%) |
| Total Receivables | ₹551,301 | ₹412,501 | ▲ ₹138,800 (+33.6%) |
| Overdue Receivables | ₹197,301 | ₹1,167 | ▲ ₹196,134 (+16806.7%) |
| 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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