Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹230,000
▲
Δ
+₹153,000
(+66.5%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹171,811
▼
Δ
−₹26,011
(-15.1%)
Net Profit (PAT)
₹145,800
Prior
₹159,559
▼
Δ
−₹13,759
(-8.6%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹151,744
▲
Δ
+₹146,600
(+96.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
2.6 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹155,921
(-25.0%)
Overdue Receivables
0.3%
₹638
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing August 2024
against vs October 2024
Period-on-period comparison
August 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹230,000 | ▲ ₹153,000 (+66.5%) |
| Gross Profit | ₹383,000 | ₹230,000 | ▲ ₹153,000 (+66.5%) |
| Operating Expenses | ₹237,200 | ₹58,189 | ▲ ₹179,011 (+307.6%) |
| EBITDA | ₹145,800 | ₹171,811 | ▼ −₹26,011 (-15.1%) |
| PAT (Net Profit) | ₹145,800 | ₹159,559 | ▼ −₹13,759 (-8.6%) |
| Cash & Bank (closing) | ₹298,344 | ₹151,744 | ▲ ₹146,600 (+96.6%) |
| Total Receivables | ₹197,801 | ₹416,101 | ▼ −₹218,300 (-52.5%) |
| Overdue Receivables | ₹638 | ₹878 | ▼ −₹240 (-27.3%) |
| 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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