Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹358,500
▲
Δ
+₹41,500
(+11.6%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹309,289
▲
Δ
+₹58,831
(+19.0%)
Net Profit (PAT)
₹368,120
Prior
₹297,180
▲
Δ
+₹70,940
(+23.9%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹413,724
▼
Δ
−₹200,078
(-48.4%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
8.4 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹195,447
(-30.4%)
Overdue Receivables
35.8%
₹197,301
Prior
36.9%
▼
Δ
-1.1%
(-1.1 pts)
Comparing July 2025
against vs February 2026
Period-on-period comparison
July 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹358,500 | ▲ ₹41,500 (+11.6%) |
| Gross Profit | ₹400,000 | ₹358,500 | ▲ ₹41,500 (+11.6%) |
| Operating Expenses | ₹31,880 | ₹49,211 | ▼ −₹17,331 (-35.2%) |
| EBITDA | ₹368,120 | ₹309,289 | ▲ ₹58,831 (+19.0%) |
| PAT (Net Profit) | ₹368,120 | ₹297,180 | ▲ ₹70,940 (+23.9%) |
| Cash & Bank (closing) | ₹213,646 | ₹413,724 | ▼ −₹200,078 (-48.4%) |
| Total Receivables | ₹551,301 | ₹605,430 | ▼ −₹54,129 (-8.9%) |
| Overdue Receivables | ₹197,301 | ₹223,400 | ▼ −₹26,099 (-11.7%) |
| 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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