Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹1,209,667
▼
Δ
−₹809,667
(-66.9%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹473,744
▼
Δ
−₹105,624
(-22.3%)
Net Profit (PAT)
₹368,120
Prior
₹473,744
▼
Δ
−₹105,624
(-22.3%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹289,204
▼
Δ
−₹75,558
(-26.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
2.4 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹90,263
(-16.8%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
July 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹1,209,667 | ▼ −₹809,667 (-66.9%) |
| Gross Profit | ₹400,000 | ₹1,209,667 | ▼ −₹809,667 (-66.9%) |
| Operating Expenses | ₹31,880 | ₹735,923 | ▼ −₹704,043 (-95.7%) |
| EBITDA | ₹368,120 | ₹473,744 | ▼ −₹105,624 (-22.3%) |
| PAT (Net Profit) | ₹368,120 | ₹473,744 | ▼ −₹105,624 (-22.3%) |
| Cash & Bank (closing) | ₹213,646 | ₹289,204 | ▼ −₹75,558 (-26.1%) |
| Total Receivables | ₹551,301 | ₹262,701 | ▲ ₹288,600 (+109.9%) |
| Overdue Receivables | ₹197,301 | ₹262,701 | ▼ −₹65,400 (-24.9%) |
| 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
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