Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹230,000
▼
Δ
−₹38,000
(-16.5%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹171,811
▼
Δ
−₹9,591
(-5.6%)
Net Profit (PAT)
₹162,220
Prior
₹159,559
▲
Δ
+₹2,661
(+1.7%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹151,744
▲
Δ
+₹163,522
(+107.8%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
2.6 mo
▲
Δ
+8.0 mo
(+8.0 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹76,702
(-12.3%)
Overdue Receivables
58.5%
₹285,801
Prior
0.2%
▲
Δ
+58.3%
(+58.3 pts)
Comparing August 2025
against vs October 2024
Period-on-period comparison
August 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹230,000 | ▼ −₹38,000 (-16.5%) |
| Gross Profit | ₹192,000 | ₹230,000 | ▼ −₹38,000 (-16.5%) |
| Operating Expenses | ₹29,780 | ₹58,189 | ▼ −₹28,409 (-48.8%) |
| EBITDA | ₹162,220 | ₹171,811 | ▼ −₹9,591 (-5.6%) |
| PAT (Net Profit) | ₹162,220 | ₹159,559 | ▲ ₹2,661 (+1.7%) |
| Cash & Bank (closing) | ₹315,266 | ₹151,744 | ▲ ₹163,522 (+107.8%) |
| Total Receivables | ₹488,761 | ₹416,101 | ▲ ₹72,660 (+17.5%) |
| Overdue Receivables | ₹285,801 | ₹878 | ▲ ₹284,923 (+32451.4%) |
| 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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