Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹192,000
▲
Δ
+₹208,000
(+108.3%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹162,220
▲
Δ
+₹205,900
(+126.9%)
Net Profit (PAT)
₹368,120
Prior
₹162,220
▲
Δ
+₹205,900
(+126.9%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹315,266
▼
Δ
−₹101,620
(-32.2%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
10.6 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹99,020
(-18.1%)
Overdue Receivables
35.8%
₹197,301
Prior
58.5%
▼
Δ
-22.7%
(-22.7 pts)
Comparing July 2025
against vs August 2025
Period-on-period comparison
July 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹192,000 | ▲ ₹208,000 (+108.3%) |
| Gross Profit | ₹400,000 | ₹192,000 | ▲ ₹208,000 (+108.3%) |
| Operating Expenses | ₹31,880 | ₹29,780 | ▲ ₹2,100 (+7.1%) |
| EBITDA | ₹368,120 | ₹162,220 | ▲ ₹205,900 (+126.9%) |
| PAT (Net Profit) | ₹368,120 | ₹162,220 | ▲ ₹205,900 (+126.9%) |
| Cash & Bank (closing) | ₹213,646 | ₹315,266 | ▼ −₹101,620 (-32.2%) |
| Total Receivables | ₹551,301 | ₹488,761 | ▲ ₹62,540 (+12.8%) |
| Overdue Receivables | ₹197,301 | ₹285,801 | ▼ −₹88,500 (-31.0%) |
| 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
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