Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹1,192,000
▼
Δ
−₹792,000
(-66.4%)
Gross Margin
100.0%
₹400,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹960,209
▼
Δ
−₹592,089
(-61.7%)
Net Profit (PAT)
₹368,120
Prior
₹964,675
▼
Δ
−₹596,555
(-61.8%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹410,806
▼
Δ
−₹197,160
(-48.0%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
15.0 mo
▼
Δ
-8.3 mo
(-8.3 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹151,520
(-25.3%)
Overdue Receivables
35.8%
₹197,301
Prior
58.0%
▼
Δ
-22.2%
(-22.2 pts)
Comparing July 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
July 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹1,192,000 | ▼ −₹792,000 (-66.4%) |
| Gross Profit | ₹400,000 | ₹1,124,008 | ▼ −₹724,008 (-64.4%) |
| Operating Expenses | ₹31,880 | ₹163,799 | ▼ −₹131,919 (-80.5%) |
| EBITDA | ₹368,120 | ₹960,209 | ▼ −₹592,089 (-61.7%) |
| PAT (Net Profit) | ₹368,120 | ₹964,675 | ▼ −₹596,555 (-61.8%) |
| Cash & Bank (closing) | ₹213,646 | ₹410,806 | ▼ −₹197,160 (-48.0%) |
| Total Receivables | ₹551,301 | ₹435,661 | ▲ ₹115,640 (+26.5%) |
| Overdue Receivables | ₹197,301 | ₹252,761 | ▼ −₹55,460 (-21.9%) |
| 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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