Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹923,500
▼
Δ
−₹523,500
(-56.7%)
Gross Margin
100.0%
₹400,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹519,964
▼
Δ
−₹151,844
(-29.2%)
Net Profit (PAT)
₹368,120
Prior
₹507,206
▼
Δ
−₹139,086
(-27.4%)
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
6.4 mo
▲
Δ
+0.3 mo
(+0.3 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 Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
July 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | July 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹923,500 | ▼ −₹523,500 (-56.7%) |
| Gross Profit | ₹400,000 | ₹768,500 | ▼ −₹368,500 (-48.0%) |
| Operating Expenses | ₹31,880 | ₹248,536 | ▼ −₹216,656 (-87.2%) |
| EBITDA | ₹368,120 | ₹519,964 | ▼ −₹151,844 (-29.2%) |
| PAT (Net Profit) | ₹368,120 | ₹507,206 | ▼ −₹139,086 (-27.4%) |
| 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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