Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹272,500
▲
Δ
+₹127,500
(+46.8%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹243,090
▲
Δ
+₹125,030
(+51.4%)
Net Profit (PAT)
₹368,120
Prior
₹243,090
▲
Δ
+₹125,030
(+51.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹394,776
▼
Δ
−₹181,130
(-45.9%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
13.4 mo
▼
Δ
-6.7 mo
(-6.7 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹290,048
(-39.3%)
Overdue Receivables
35.8%
₹197,301
Prior
51.9%
▼
Δ
-16.1%
(-16.1 pts)
Comparing July 2025
against vs December 2025
Period-on-period comparison
July 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹272,500 | ▲ ₹127,500 (+46.8%) |
| Gross Profit | ₹400,000 | ₹272,500 | ▲ ₹127,500 (+46.8%) |
| Operating Expenses | ₹31,880 | ₹29,410 | ▲ ₹2,470 (+8.4%) |
| EBITDA | ₹368,120 | ₹243,090 | ▲ ₹125,030 (+51.4%) |
| PAT (Net Profit) | ₹368,120 | ₹243,090 | ▲ ₹125,030 (+51.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹394,776 | ▼ −₹181,130 (-45.9%) |
| Total Receivables | ₹551,301 | ₹557,551 | ▼ −₹6,250 (-1.1%) |
| Overdue Receivables | ₹197,301 | ₹289,101 | ▼ −₹91,800 (-31.8%) |
| 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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