Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹221,667
▼
Δ
−₹29,667
(-13.4%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹149,417
▲
Δ
+₹12,803
(+8.6%)
Net Profit (PAT)
₹162,220
Prior
₹149,417
▲
Δ
+₹12,803
(+8.6%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹237,644
▲
Δ
+₹77,622
(+32.7%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
3.3 mo
▲
Δ
+7.3 mo
(+7.3 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹251,019
(+84.8%)
Overdue Receivables
58.5%
₹285,801
Prior
0.8%
▲
Δ
+57.7%
(+57.7 pts)
Comparing August 2025
against vs June 2024
Period-on-period comparison
August 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹221,667 | ▼ −₹29,667 (-13.4%) |
| Gross Profit | ₹192,000 | ₹221,667 | ▼ −₹29,667 (-13.4%) |
| Operating Expenses | ₹29,780 | ₹72,250 | ▼ −₹42,470 (-58.8%) |
| EBITDA | ₹162,220 | ₹149,417 | ▲ ₹12,803 (+8.6%) |
| PAT (Net Profit) | ₹162,220 | ₹149,417 | ▲ ₹12,803 (+8.6%) |
| Cash & Bank (closing) | ₹315,266 | ₹237,644 | ▲ ₹77,622 (+32.7%) |
| Total Receivables | ₹488,761 | ₹74,401 | ▲ ₹414,360 (+556.9%) |
| Overdue Receivables | ₹285,801 | ₹569 | ▲ ₹285,232 (+50128.6%) |
| 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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