Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹135,000
▲
Δ
+₹265,000
(+196.3%)
Gross Margin
100.0%
₹400,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹31,526
▲
Δ
+₹336,594
(+1067.7%)
Net Profit (PAT)
₹368,120
Prior
₹31,526
▲
Δ
+₹336,594
(+1067.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹178,542
▲
Δ
+₹35,104
(+19.7%)
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
₹100,917
▲
Δ
+₹347,194
(+344.0%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs May 2025
Period-on-period comparison
July 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹135,000 | ▲ ₹265,000 (+196.3%) |
| Gross Profit | ₹400,000 | ₹67,008 | ▲ ₹332,992 (+496.9%) |
| Operating Expenses | ₹31,880 | ₹35,482 | ▼ −₹3,602 (-10.2%) |
| EBITDA | ₹368,120 | ₹31,526 | ▲ ₹336,594 (+1067.7%) |
| PAT (Net Profit) | ₹368,120 | ₹31,526 | ▲ ₹336,594 (+1067.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹178,542 | ▲ ₹35,104 (+19.7%) |
| Total Receivables | ₹551,301 | ₹197,301 | ▲ ₹354,000 (+179.4%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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 →