Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹718,000
▼
Δ
−₹318,000
(-44.3%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹591,250
▼
Δ
−₹223,130
(-37.7%)
Net Profit (PAT)
₹368,120
Prior
₹591,250
▼
Δ
−₹223,130
(-37.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹394,776
▼
Δ
−₹181,130
(-45.9%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
9.3 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹290,048
(-39.3%)
Overdue Receivables
35.8%
₹197,301
Prior
51.9%
▼
Δ
-16.1%
(-16.1 pts)
Comparing July 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
July 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹718,000 | ▼ −₹318,000 (-44.3%) |
| Gross Profit | ₹400,000 | ₹718,000 | ▼ −₹318,000 (-44.3%) |
| Operating Expenses | ₹31,880 | ₹126,750 | ▼ −₹94,870 (-74.8%) |
| EBITDA | ₹368,120 | ₹591,250 | ▼ −₹223,130 (-37.7%) |
| PAT (Net Profit) | ₹368,120 | ₹591,250 | ▼ −₹223,130 (-37.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹394,776 | ▼ −₹181,130 (-45.9%) |
| Total Receivables | ₹551,301 | ₹557,551 | ▼ −₹6,250 (-1.1%) |
| Overdue Receivables | ₹197,301 | ₹289,101 | ▼ −₹91,800 (-31.8%) |
| 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
(Jul 2025) — the current state of the business.
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