Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹2,282,167
▼
Δ
−₹1,882,167
(-82.5%)
Gross Margin
100.0%
₹400,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹69,011
▲
Δ
+₹299,109
(+433.4%)
Net Profit (PAT)
₹368,120
Prior
₹64,143
▲
Δ
+₹303,977
(+473.9%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹39,591
▲
Δ
+₹174,055
(+439.6%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
0.2 mo
▲
Δ
+6.5 mo
(+6.5 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹334,222
(+293.5%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs FY2024-25
Period-on-period comparison
July 2025 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹2,282,167 | ▼ −₹1,882,167 (-82.5%) |
| Gross Profit | ₹400,000 | ₹2,142,167 | ▼ −₹1,742,167 (-81.3%) |
| Operating Expenses | ₹31,880 | ₹2,073,156 | ▼ −₹2,041,276 (-98.5%) |
| EBITDA | ₹368,120 | ₹69,011 | ▲ ₹299,109 (+433.4%) |
| PAT (Net Profit) | ₹368,120 | ₹64,143 | ▲ ₹303,977 (+473.9%) |
| Cash & Bank (closing) | ₹213,646 | ₹39,591 | ▲ ₹174,055 (+439.6%) |
| Total Receivables | ₹551,301 | ₹304,201 | ▲ ₹247,100 (+81.2%) |
| Overdue Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| Total Payables | ₹141,600 | — | — |
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.
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