Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹170,000
▲
Δ
+₹230,000
(+135.3%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹160,073
▲
Δ
+₹208,047
(+130.0%)
Net Profit (PAT)
₹368,120
Prior
₹164,539
▲
Δ
+₹203,581
(+123.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹235,092
▼
Δ
−₹21,446
(-9.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
23.7 mo
▼
Δ
-17.0 mo
(-17.0 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹243,683
(+119.2%)
Overdue Receivables
35.8%
₹197,301
Prior
89.2%
▼
Δ
-53.4%
(-53.4 pts)
Comparing July 2025
against vs April 2025
Period-on-period comparison
July 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹170,000 | ▲ ₹230,000 (+135.3%) |
| Gross Profit | ₹400,000 | ₹170,000 | ▲ ₹230,000 (+135.3%) |
| Operating Expenses | ₹31,880 | ₹9,927 | ▲ ₹21,953 (+221.1%) |
| EBITDA | ₹368,120 | ₹160,073 | ▲ ₹208,047 (+130.0%) |
| PAT (Net Profit) | ₹368,120 | ₹164,539 | ▲ ₹203,581 (+123.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹235,092 | ▼ −₹21,446 (-9.1%) |
| Total Receivables | ₹551,301 | ₹272,301 | ▲ ₹279,000 (+102.5%) |
| Overdue Receivables | ₹197,301 | ₹242,801 | ▼ −₹45,500 (-18.7%) |
| 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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