F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of July 2025

Focus Mode Download executive summary
July 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Fiscal year
Custom date range
Net Revenue
₹400,000
Gross Margin
100.0%
₹400,000
EBITDA
₹368,120
92.0% margin
Net Profit (PAT)
₹368,120
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Cash Runway
6.7 mo
at ₹31,880/mo burn
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Overdue Receivables
35.8%
₹197,301
Active alerts: 1 critical 1 warning 2 positive View all →

Top alerts · as of Jul 2025 4

View all →
CRITICAL as of Jul '25
₹1.97L stuck with customers over 60 days
WARNING as of Jul '25
15 customers gone quiet — ₹5.62L at risk
SUCCESS as of Jul '25
Portfolio is well diversified (35 customers)
SUCCESS as of Jul '25
Revenue up 233.3% vs 2025-06
Showing alerts from the latest month (Jul 2025) — the current state of the business. The "fired N×" badge means the same rule has also tripped in earlier months of July 2025. View full alert history →