Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹2,833,500
▼
Δ
−₹2,433,500
(-85.9%)
Gross Margin
100.0%
₹400,000
Prior
92.1%
▲
Δ
+7.9%
(+7.9 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹2,071,423
▼
Δ
−₹1,703,303
(-82.2%)
Net Profit (PAT)
₹368,120
Prior
₹2,063,131
▼
Δ
−₹1,695,011
(-82.2%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹532,860
▼
Δ
−₹319,213
(-59.9%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
11.9 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹37,948
(-7.8%)
Overdue Receivables
35.8%
₹197,301
Prior
79.7%
▼
Δ
-43.9%
(-43.9 pts)
Comparing July 2025
against vs FY2025-26
Period-on-period comparison
July 2025 vs vs FY2025-26 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs FY2025-26 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹2,833,500 | ▼ −₹2,433,500 (-85.9%) |
| Gross Profit | ₹400,000 | ₹2,610,508 | ▼ −₹2,210,508 (-84.7%) |
| Operating Expenses | ₹31,880 | ₹539,085 | ▼ −₹507,205 (-94.1%) |
| EBITDA | ₹368,120 | ₹2,071,423 | ▼ −₹1,703,303 (-82.2%) |
| PAT (Net Profit) | ₹368,120 | ₹2,063,131 | ▼ −₹1,695,011 (-82.2%) |
| Cash & Bank (closing) | ₹213,646 | ₹532,860 | ▼ −₹319,213 (-59.9%) |
| Total Receivables | ₹551,301 | ₹420,929 | ▲ ₹130,372 (+31.0%) |
| Overdue Receivables | ₹197,301 | ₹335,379 | ▼ −₹138,078 (-41.2%) |
| 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.
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 →