Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹346,667
▲
Δ
+₹53,333
(+15.4%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹96,482
▲
Δ
+₹271,638
(+281.5%)
Net Profit (PAT)
₹368,120
Prior
₹96,482
▲
Δ
+₹271,638
(+281.5%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹237,644
▼
Δ
−₹23,998
(-10.1%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
2.8 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹151,999
(+51.3%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
July 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹346,667 | ▲ ₹53,333 (+15.4%) |
| Gross Profit | ₹400,000 | ₹346,667 | ▲ ₹53,333 (+15.4%) |
| Operating Expenses | ₹31,880 | ₹250,185 | ▼ −₹218,305 (-87.3%) |
| EBITDA | ₹368,120 | ₹96,482 | ▲ ₹271,638 (+281.5%) |
| PAT (Net Profit) | ₹368,120 | ₹96,482 | ▲ ₹271,638 (+281.5%) |
| Cash & Bank (closing) | ₹213,646 | ₹237,644 | ▼ −₹23,998 (-10.1%) |
| Total Receivables | ₹551,301 | ₹74,401 | ▲ ₹476,900 (+641.0%) |
| Overdue Receivables | ₹197,301 | ₹74,401 | ▲ ₹122,900 (+165.2%) |
| 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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