Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹180,000
▲
Δ
+₹220,000
(+122.2%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹143,000
▲
Δ
+₹225,120
(+157.4%)
Net Profit (PAT)
₹368,120
Prior
₹143,000
▲
Δ
+₹225,120
(+157.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹375,786
▼
Δ
−₹162,140
(-43.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
10.2 mo
▼
Δ
-3.5 mo
(-3.5 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹224,958
(-33.4%)
Overdue Receivables
35.8%
₹197,301
Prior
42.2%
▼
Δ
-6.4%
(-6.4 pts)
Comparing July 2025
against vs November 2025
Period-on-period comparison
July 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹180,000 | ▲ ₹220,000 (+122.2%) |
| Gross Profit | ₹400,000 | ₹180,000 | ▲ ₹220,000 (+122.2%) |
| Operating Expenses | ₹31,880 | ₹37,000 | ▼ −₹5,120 (-13.8%) |
| EBITDA | ₹368,120 | ₹143,000 | ▲ ₹225,120 (+157.4%) |
| PAT (Net Profit) | ₹368,120 | ₹143,000 | ▲ ₹225,120 (+157.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹375,786 | ▼ −₹162,140 (-43.1%) |
| Total Receivables | ₹551,301 | ₹531,001 | ▲ ₹20,300 (+3.8%) |
| 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
(Jul 2025) — the current state of the business.
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