Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹140,000
▲
Δ
+₹260,000
(+185.7%)
Gross Margin
100.0%
₹400,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
(₹874,500)
▲
Δ
+₹1,242,620
(+142.1%)
Net Profit (PAT)
₹368,120
Prior
(₹867,016)
▲
Δ
+₹1,235,136
(+142.5%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹39,591
▲
Δ
+₹174,055
(+439.6%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
0.0 mo
▲
Δ
+6.7 mo
(+6.7 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹334,222
(+293.5%)
Overdue Receivables
35.8%
₹197,301
Prior
0.5%
▲
Δ
+35.3%
(+35.3 pts)
Comparing July 2025
against vs March 2025
Period-on-period comparison
July 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹140,000 | ▲ ₹260,000 (+185.7%) |
| Gross Profit | ₹400,000 | ₹0 | ▲ ₹400,000 (+0.0%) |
| Operating Expenses | ₹31,880 | ₹874,500 | ▼ −₹842,620 (-96.4%) |
| EBITDA | ₹368,120 | −₹874,500 | ▲ ₹1,242,620 (+142.1%) |
| PAT (Net Profit) | ₹368,120 | −₹867,016 | ▲ ₹1,235,136 (+142.5%) |
| Cash & Bank (closing) | ₹213,646 | ₹39,591 | ▲ ₹174,055 (+439.6%) |
| Total Receivables | ₹551,301 | ₹304,201 | ▲ ₹247,100 (+81.2%) |
| Overdue Receivables | ₹197,301 | ₹1,406 | ▲ ₹195,895 (+13932.8%) |
| 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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