Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹40,000
▲
Δ
+₹360,000
(+900.0%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
(₹9,890)
▲
Δ
+₹378,010
(+3822.1%)
Net Profit (PAT)
₹368,120
Prior
(₹9,890)
▲
Δ
+₹378,010
(+3822.1%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹221,040
▼
Δ
−₹7,394
(-3.3%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
4.4 mo
▲
Δ
+2.3 mo
(+2.3 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹278,838
(-38.4%)
Overdue Receivables
35.8%
₹197,301
Prior
0.4%
▲
Δ
+35.4%
(+35.4 pts)
Comparing July 2025
against vs February 2025
Period-on-period comparison
July 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹40,000 | ▲ ₹360,000 (+900.0%) |
| Gross Profit | ₹400,000 | ₹40,000 | ▲ ₹360,000 (+900.0%) |
| Operating Expenses | ₹31,880 | ₹49,890 | ▼ −₹18,010 (-36.1%) |
| EBITDA | ₹368,120 | −₹9,890 | ▲ ₹378,010 (+3822.1%) |
| PAT (Net Profit) | ₹368,120 | −₹9,890 | ▲ ₹378,010 (+3822.1%) |
| Cash & Bank (closing) | ₹213,646 | ₹221,040 | ▼ −₹7,394 (-3.3%) |
| Total Receivables | ₹551,301 | ₹359,901 | ▲ ₹191,400 (+53.2%) |
| Overdue Receivables | ₹197,301 | ₹1,287 | ▲ ₹196,014 (+15230.3%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of July 2025.
View full alert history →