Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹25,000
▲
Δ
+₹167,000
(+668.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
(₹55,050)
▲
Δ
+₹217,270
(+394.7%)
Net Profit (PAT)
₹162,220
Prior
(₹55,050)
▲
Δ
+₹217,270
(+394.7%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹107,229
▲
Δ
+₹208,037
(+194.0%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
1.3 mo
▲
Δ
+9.2 mo
(+9.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹329,725
(+151.7%)
Overdue Receivables
58.5%
₹285,801
Prior
0.5%
▲
Δ
+58.0%
(+58.0 pts)
Comparing August 2025
against vs April 2024
Period-on-period comparison
August 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹25,000 | ▲ ₹167,000 (+668.0%) |
| Gross Profit | ₹192,000 | ₹25,000 | ▲ ₹167,000 (+668.0%) |
| Operating Expenses | ₹29,780 | ₹80,050 | ▼ −₹50,270 (-62.8%) |
| EBITDA | ₹162,220 | −₹55,050 | ▲ ₹217,270 (+394.7%) |
| PAT (Net Profit) | ₹162,220 | −₹55,050 | ▲ ₹217,270 (+394.7%) |
| Cash & Bank (closing) | ₹315,266 | ₹107,229 | ▲ ₹208,037 (+194.0%) |
| Total Receivables | ₹488,761 | ₹108,401 | ▲ ₹380,360 (+350.9%) |
| Overdue Receivables | ₹285,801 | ₹548 | ▲ ₹285,253 (+52053.5%) |
| 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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