Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹265,500
▲
Δ
+₹134,500
(+50.7%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹205,160
▲
Δ
+₹162,960
(+79.4%)
Net Profit (PAT)
₹368,120
Prior
₹205,160
▲
Δ
+₹162,960
(+79.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹392,286
▼
Δ
−₹178,640
(-45.5%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
6.5 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹234,958
(-34.4%)
Overdue Receivables
35.8%
₹197,301
Prior
41.7%
▼
Δ
-5.9%
(-5.9 pts)
Comparing July 2025
against vs October 2025
Period-on-period comparison
July 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹265,500 | ▲ ₹134,500 (+50.7%) |
| Gross Profit | ₹400,000 | ₹265,500 | ▲ ₹134,500 (+50.7%) |
| Operating Expenses | ₹31,880 | ₹60,340 | ▼ −₹28,460 (-47.2%) |
| EBITDA | ₹368,120 | ₹205,160 | ▲ ₹162,960 (+79.4%) |
| PAT (Net Profit) | ₹368,120 | ₹205,160 | ▲ ₹162,960 (+79.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹392,286 | ▼ −₹178,640 (-45.5%) |
| Total Receivables | ₹551,301 | ₹537,491 | ▲ ₹13,810 (+2.6%) |
| Overdue Receivables | ₹197,301 | ₹224,201 | ▼ −₹26,900 (-12.0%) |
| 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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