Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹727,500
▼
Δ
−₹327,500
(-45.0%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹364,107
▲
Δ
+₹4,013
(+1.1%)
Net Profit (PAT)
₹368,120
Prior
₹351,755
▲
Δ
+₹16,365
(+4.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹242,690
▼
Δ
−₹29,044
(-12.0%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
2.0 mo
▲
Δ
+4.7 mo
(+4.7 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹293,918
(-39.6%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
July 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹727,500 | ▼ −₹327,500 (-45.0%) |
| Gross Profit | ₹400,000 | ₹727,500 | ▼ −₹327,500 (-45.0%) |
| Operating Expenses | ₹31,880 | ₹363,393 | ▼ −₹331,513 (-91.2%) |
| EBITDA | ₹368,120 | ₹364,107 | ▲ ₹4,013 (+1.1%) |
| PAT (Net Profit) | ₹368,120 | ₹351,755 | ▲ ₹16,365 (+4.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹242,690 | ▼ −₹29,044 (-12.0%) |
| Total Receivables | ₹551,301 | ₹383,501 | ▲ ₹167,800 (+43.8%) |
| Overdue Receivables | ₹197,301 | ₹383,501 | ▼ −₹186,200 (-48.6%) |
| 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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