Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹170,000
▲
Δ
+₹230,000
(+135.3%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹126,000
▲
Δ
+₹242,120
(+192.2%)
Net Profit (PAT)
₹368,120
Prior
₹126,000
▲
Δ
+₹242,120
(+192.2%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹122,944
▲
Δ
+₹90,702
(+73.8%)
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
₹347,111
▲
Δ
+₹100,999
(+29.1%)
Overdue Receivables
35.8%
₹197,301
Prior
0.3%
▲
Δ
+35.5%
(+35.5 pts)
Comparing July 2025
against LY — July 2024
Period-on-period comparison
July 2025 vs LY — July 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | LY — July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹170,000 | ▲ ₹230,000 (+135.3%) |
| Gross Profit | ₹400,000 | ₹170,000 | ▲ ₹230,000 (+135.3%) |
| Operating Expenses | ₹31,880 | ₹44,000 | ▼ −₹12,120 (-27.5%) |
| EBITDA | ₹368,120 | ₹126,000 | ▲ ₹242,120 (+192.2%) |
| PAT (Net Profit) | ₹368,120 | ₹126,000 | ▲ ₹242,120 (+192.2%) |
| Cash & Bank (closing) | ₹213,646 | ₹122,944 | ▲ ₹90,702 (+73.8%) |
| Total Receivables | ₹551,301 | ₹198,301 | ▲ ₹353,000 (+178.0%) |
| Overdue Receivables | ₹197,301 | ₹614 | ▲ ₹196,687 (+32033.7%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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