Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹310,000
▼
Δ
−₹118,000
(-38.1%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹105,462
▲
Δ
+₹56,758
(+53.8%)
Net Profit (PAT)
₹162,220
Prior
₹105,462
▲
Δ
+₹56,758
(+53.8%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹289,204
▲
Δ
+₹26,062
(+9.0%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
1.4 mo
▲
Δ
+9.2 mo
(+9.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹8,757
(+1.6%)
Overdue Receivables
58.5%
₹285,801
Prior
0.3%
▲
Δ
+58.2%
(+58.2 pts)
Comparing August 2025
against vs September 2024
Period-on-period comparison
August 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹310,000 | ▼ −₹118,000 (-38.1%) |
| Gross Profit | ₹192,000 | ₹310,000 | ▼ −₹118,000 (-38.1%) |
| Operating Expenses | ₹29,780 | ₹204,538 | ▼ −₹174,758 (-85.4%) |
| EBITDA | ₹162,220 | ₹105,462 | ▲ ₹56,758 (+53.8%) |
| PAT (Net Profit) | ₹162,220 | ₹105,462 | ▲ ₹56,758 (+53.8%) |
| Cash & Bank (closing) | ₹315,266 | ₹289,204 | ▲ ₹26,062 (+9.0%) |
| Total Receivables | ₹488,761 | ₹262,701 | ▲ ₹226,060 (+86.1%) |
| Overdue Receivables | ₹285,801 | ₹745 | ▲ ₹285,056 (+38262.6%) |
| 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
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