Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹175,000
▲
Δ
+₹225,000
(+128.6%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹148,200
▲
Δ
+₹219,920
(+148.4%)
Net Profit (PAT)
₹368,120
Prior
₹148,200
▲
Δ
+₹219,920
(+148.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹410,806
▼
Δ
−₹197,160
(-48.0%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
15.3 mo
▼
Δ
-8.6 mo
(-8.6 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹151,520
(-25.3%)
Overdue Receivables
35.8%
₹197,301
Prior
58.0%
▼
Δ
-22.2%
(-22.2 pts)
Comparing July 2025
against vs September 2025
Period-on-period comparison
July 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹175,000 | ▲ ₹225,000 (+128.6%) |
| Gross Profit | ₹400,000 | ₹175,000 | ▲ ₹225,000 (+128.6%) |
| Operating Expenses | ₹31,880 | ₹26,800 | ▲ ₹5,080 (+19.0%) |
| EBITDA | ₹368,120 | ₹148,200 | ▲ ₹219,920 (+148.4%) |
| PAT (Net Profit) | ₹368,120 | ₹148,200 | ▲ ₹219,920 (+148.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹410,806 | ▼ −₹197,160 (-48.0%) |
| Total Receivables | ₹551,301 | ₹435,661 | ▲ ₹115,640 (+26.5%) |
| Overdue Receivables | ₹197,301 | ₹252,761 | ▼ −₹55,460 (-21.9%) |
| 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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