Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹310,000
▲
Δ
+₹73,000
(+23.5%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹105,462
▲
Δ
+₹40,338
(+38.2%)
Net Profit (PAT)
₹145,800
Prior
₹105,462
▲
Δ
+₹40,338
(+38.2%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹289,204
▲
Δ
+₹9,140
(+3.2%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
1.4 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹70,462
(-13.1%)
Overdue Receivables
0.3%
₹638
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing August 2024
against vs September 2024
Period-on-period comparison
August 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹310,000 | ▲ ₹73,000 (+23.5%) |
| Gross Profit | ₹383,000 | ₹310,000 | ▲ ₹73,000 (+23.5%) |
| Operating Expenses | ₹237,200 | ₹204,538 | ▲ ₹32,662 (+16.0%) |
| EBITDA | ₹145,800 | ₹105,462 | ▲ ₹40,338 (+38.2%) |
| PAT (Net Profit) | ₹145,800 | ₹105,462 | ▲ ₹40,338 (+38.2%) |
| Cash & Bank (closing) | ₹298,344 | ₹289,204 | ▲ ₹9,140 (+3.2%) |
| Total Receivables | ₹197,801 | ₹262,701 | ▼ −₹64,900 (-24.7%) |
| Overdue Receivables | ₹638 | ₹745 | ▼ −₹107 (-14.4%) |
| 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 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
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