Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹221,667
▲
Δ
+₹161,333
(+72.8%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹149,417
▼
Δ
−₹3,617
(-2.4%)
Net Profit (PAT)
₹145,800
Prior
₹149,417
▼
Δ
−₹3,617
(-2.4%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹237,644
▲
Δ
+₹60,700
(+25.5%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
3.3 mo
▼
Δ
-2.0 mo
(-2.0 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹171,800
(+58.0%)
Overdue Receivables
0.3%
₹638
Prior
0.8%
▼
Δ
-0.4%
(-0.4 pts)
Comparing August 2024
against vs June 2024
Period-on-period comparison
August 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹221,667 | ▲ ₹161,333 (+72.8%) |
| Gross Profit | ₹383,000 | ₹221,667 | ▲ ₹161,333 (+72.8%) |
| Operating Expenses | ₹237,200 | ₹72,250 | ▲ ₹164,950 (+228.3%) |
| EBITDA | ₹145,800 | ₹149,417 | ▼ −₹3,617 (-2.4%) |
| PAT (Net Profit) | ₹145,800 | ₹149,417 | ▼ −₹3,617 (-2.4%) |
| Cash & Bank (closing) | ₹298,344 | ₹237,644 | ▲ ₹60,700 (+25.5%) |
| Total Receivables | ₹197,801 | ₹74,401 | ▲ ₹123,400 (+165.9%) |
| Overdue Receivables | ₹638 | ₹569 | ▲ ₹69 (+12.1%) |
| 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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