Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹345,000
▲
Δ
+₹55,000
(+15.9%)
Gross Margin
100.0%
₹400,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹368,120
92.0% margin
Prior
(₹768,840)
▲
Δ
+₹1,136,960
(+147.9%)
Net Profit (PAT)
₹368,120
Prior
(₹761,356)
▲
Δ
+₹1,129,476
(+148.4%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹39,591
▲
Δ
+₹174,055
(+439.6%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
0.1 mo
▲
Δ
+6.6 mo
(+6.6 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹334,222
(+293.5%)
Overdue Receivables
35.8%
₹197,301
Prior
100.0%
▼
Δ
-64.2%
(-64.2 pts)
Comparing July 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
July 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹345,000 | ▲ ₹55,000 (+15.9%) |
| Gross Profit | ₹400,000 | ₹205,000 | ▲ ₹195,000 (+95.1%) |
| Operating Expenses | ₹31,880 | ₹973,840 | ▼ −₹941,960 (-96.7%) |
| EBITDA | ₹368,120 | −₹768,840 | ▲ ₹1,136,960 (+147.9%) |
| PAT (Net Profit) | ₹368,120 | −₹761,356 | ▲ ₹1,129,476 (+148.4%) |
| Cash & Bank (closing) | ₹213,646 | ₹39,591 | ▲ ₹174,055 (+439.6%) |
| Total Receivables | ₹551,301 | ₹304,201 | ▲ ₹247,100 (+81.2%) |
| Overdue Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| 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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