Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹202,500
▲
Δ
+₹197,500
(+97.5%)
Gross Margin
100.0%
₹400,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹62,719
▲
Δ
+₹305,401
(+486.9%)
Net Profit (PAT)
₹368,120
Prior
₹62,719
▲
Δ
+₹305,401
(+486.9%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹467,444
▼
Δ
−₹253,798
(-54.3%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
4.5 mo
▲
Δ
+2.2 mo
(+2.2 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹261,267
(-36.8%)
Overdue Receivables
35.8%
₹197,301
Prior
49.2%
▼
Δ
-13.5%
(-13.5 pts)
Comparing July 2025
against vs January 2026
Period-on-period comparison
July 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹202,500 | ▲ ₹197,500 (+97.5%) |
| Gross Profit | ₹400,000 | ₹167,500 | ▲ ₹232,500 (+138.8%) |
| Operating Expenses | ₹31,880 | ₹104,781 | ▼ −₹72,901 (-69.6%) |
| EBITDA | ₹368,120 | ₹62,719 | ▲ ₹305,401 (+486.9%) |
| PAT (Net Profit) | ₹368,120 | ₹62,719 | ▲ ₹305,401 (+486.9%) |
| Cash & Bank (closing) | ₹213,646 | ₹467,444 | ▼ −₹253,798 (-54.3%) |
| Total Receivables | ₹551,301 | ₹435,950 | ▲ ₹115,351 (+26.5%) |
| Overdue Receivables | ₹197,301 | ₹214,700 | ▼ −₹17,399 (-8.1%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of July 2025.
View full alert history →