Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹383,000
▼
Δ
−₹191,000
(-49.9%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹145,800
▲
Δ
+₹16,420
(+11.3%)
Net Profit (PAT)
₹162,220
Prior
₹145,800
▲
Δ
+₹16,420
(+11.3%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹298,344
▲
Δ
+₹16,922
(+5.7%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
1.3 mo
▲
Δ
+9.3 mo
(+9.3 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹79,219
(+16.9%)
Overdue Receivables
58.5%
₹285,801
Prior
0.3%
▲
Δ
+58.2%
(+58.2 pts)
Comparing August 2025
against vs August 2024
Period-on-period comparison
August 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹383,000 | ▼ −₹191,000 (-49.9%) |
| Gross Profit | ₹192,000 | ₹383,000 | ▼ −₹191,000 (-49.9%) |
| Operating Expenses | ₹29,780 | ₹237,200 | ▼ −₹207,420 (-87.4%) |
| EBITDA | ₹162,220 | ₹145,800 | ▲ ₹16,420 (+11.3%) |
| PAT (Net Profit) | ₹162,220 | ₹145,800 | ▲ ₹16,420 (+11.3%) |
| Cash & Bank (closing) | ₹315,266 | ₹298,344 | ▲ ₹16,922 (+5.7%) |
| Total Receivables | ₹488,761 | ₹197,801 | ▲ ₹290,960 (+147.1%) |
| Overdue Receivables | ₹285,801 | ₹638 | ▲ ₹285,163 (+44696.4%) |
| 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 2025) — the current state of the business.
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