Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹282,500
▲
Δ
+₹100,500
(+35.6%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹25,946
▲
Δ
+₹119,854
(+461.9%)
Net Profit (PAT)
₹145,800
Prior
₹25,946
▲
Δ
+₹119,854
(+461.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹281,564
▲
Δ
+₹16,780
(+6.0%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
1.1 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹127,867
(-21.5%)
Overdue Receivables
0.3%
₹638
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing August 2024
against vs November 2024
Period-on-period comparison
August 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹282,500 | ▲ ₹100,500 (+35.6%) |
| Gross Profit | ₹383,000 | ₹282,500 | ▲ ₹100,500 (+35.6%) |
| Operating Expenses | ₹237,200 | ₹256,554 | ▼ −₹19,354 (-7.5%) |
| EBITDA | ₹145,800 | ₹25,946 | ▲ ₹119,854 (+461.9%) |
| PAT (Net Profit) | ₹145,800 | ₹25,946 | ▲ ₹119,854 (+461.9%) |
| Cash & Bank (closing) | ₹298,344 | ₹281,564 | ▲ ₹16,780 (+6.0%) |
| Total Receivables | ₹197,801 | ₹230,101 | ▼ −₹32,300 (-14.0%) |
| Overdue Receivables | ₹638 | ₹891 | ▼ −₹253 (-28.4%) |
| 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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