Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹25,000
▲
Δ
+₹358,000
(+1432.0%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
(₹55,050)
▲
Δ
+₹200,850
(+364.9%)
Net Profit (PAT)
₹145,800
Prior
(₹55,050)
▲
Δ
+₹200,850
(+364.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹191,115
(+178.2%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
1.3 mo
▼
Δ
-0.1 mo
(-0.1 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹250,506
(+115.2%)
Overdue Receivables
0.3%
₹638
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing August 2024
against vs April 2024
Period-on-period comparison
August 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹25,000 | ▲ ₹358,000 (+1432.0%) |
| Gross Profit | ₹383,000 | ₹25,000 | ▲ ₹358,000 (+1432.0%) |
| Operating Expenses | ₹237,200 | ₹80,050 | ▲ ₹157,150 (+196.3%) |
| EBITDA | ₹145,800 | −₹55,050 | ▲ ₹200,850 (+364.9%) |
| PAT (Net Profit) | ₹145,800 | −₹55,050 | ▲ ₹200,850 (+364.9%) |
| Cash & Bank (closing) | ₹298,344 | ₹107,229 | ▲ ₹191,115 (+178.2%) |
| Total Receivables | ₹197,801 | ₹108,401 | ▲ ₹89,400 (+82.5%) |
| Overdue Receivables | ₹638 | ₹548 | ▲ ₹90 (+16.4%) |
| 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
(Aug 2024) — the current state of the business.
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