Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹1,641,500
▼
Δ
−₹1,241,500
(-75.6%)
Gross Margin
100.0%
₹400,000
Prior
90.6%
▲
Δ
+9.4%
(+9.4 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹1,111,214
▼
Δ
−₹743,094
(-66.9%)
Net Profit (PAT)
₹368,120
Prior
₹1,098,456
▼
Δ
−₹730,336
(-66.5%)
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
8.5 mo
▼
Δ
-1.8 mo
(-1.8 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 H2 FY2025-26 (Oct 2025-Mar 2026)
Period-on-period comparison
July 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs H2 FY2025-26 (Oct 2025-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹1,641,500 | ▼ −₹1,241,500 (-75.6%) |
| Gross Profit | ₹400,000 | ₹1,486,500 | ▼ −₹1,086,500 (-73.1%) |
| Operating Expenses | ₹31,880 | ₹375,286 | ▼ −₹343,406 (-91.5%) |
| EBITDA | ₹368,120 | ₹1,111,214 | ▼ −₹743,094 (-66.9%) |
| PAT (Net Profit) | ₹368,120 | ₹1,098,456 | ▼ −₹730,336 (-66.5%) |
| 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
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