Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹100,000
▲
Δ
+₹92,000
(+92.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹2,115
▲
Δ
+₹160,105
(+7570.1%)
Net Profit (PAT)
₹162,220
Prior
₹2,115
▲
Δ
+₹160,105
(+7570.1%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹65,777
▲
Δ
+₹249,489
(+379.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
0.7 mo
▲
Δ
+9.9 mo
(+9.9 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹347,610
(+174.2%)
Overdue Receivables
58.5%
₹285,801
Prior
0.4%
▲
Δ
+58.1%
(+58.1 pts)
Comparing August 2025
against vs May 2024
Period-on-period comparison
August 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹100,000 | ▲ ₹92,000 (+92.0%) |
| Gross Profit | ₹192,000 | ₹100,000 | ▲ ₹92,000 (+92.0%) |
| Operating Expenses | ₹29,780 | ₹97,885 | ▼ −₹68,105 (-69.6%) |
| EBITDA | ₹162,220 | ₹2,115 | ▲ ₹160,105 (+7570.1%) |
| PAT (Net Profit) | ₹162,220 | ₹2,115 | ▲ ₹160,105 (+7570.1%) |
| Cash & Bank (closing) | ₹315,266 | ₹65,777 | ▲ ₹249,489 (+379.3%) |
| Total Receivables | ₹488,761 | ₹145,201 | ▲ ₹343,560 (+236.6%) |
| Overdue Receivables | ₹285,801 | ₹549 | ▲ ₹285,252 (+51958.5%) |
| 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
(Aug 2025) — the current state of the business.
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