Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹120,000
▲
Δ
+₹280,000
(+233.3%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹90,070
▲
Δ
+₹278,050
(+308.7%)
Net Profit (PAT)
₹368,120
Prior
₹90,070
▲
Δ
+₹278,050
(+308.7%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹205,900
▲
Δ
+₹7,746
(+3.8%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
6.9 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹301,124
(+204.9%)
Overdue Receivables
35.8%
₹197,301
Prior
89.3%
▼
Δ
-53.5%
(-53.5 pts)
Comparing July 2025
against Prior — June 2025
Period-on-period comparison
July 2025 vs Prior — June 2025 — P&L summary + balance sheet highlights
| Metric | July 2025 | Prior — June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹120,000 | ▲ ₹280,000 (+233.3%) |
| Gross Profit | ₹400,000 | ₹120,000 | ▲ ₹280,000 (+233.3%) |
| Operating Expenses | ₹31,880 | ₹29,930 | ▲ ₹1,950 (+6.5%) |
| EBITDA | ₹368,120 | ₹90,070 | ▲ ₹278,050 (+308.7%) |
| PAT (Net Profit) | ₹368,120 | ₹90,070 | ▲ ₹278,050 (+308.7%) |
| Cash & Bank (closing) | ₹213,646 | ₹205,900 | ▲ ₹7,746 (+3.8%) |
| Total Receivables | ₹551,301 | ₹220,901 | ▲ ₹330,400 (+149.6%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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.
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