Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹282,500
▼
Δ
−₹90,500
(-32.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹25,946
▲
Δ
+₹136,274
(+525.2%)
Net Profit (PAT)
₹162,220
Prior
₹25,946
▲
Δ
+₹136,274
(+525.2%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹281,564
▲
Δ
+₹33,702
(+12.0%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
1.1 mo
▲
Δ
+9.5 mo
(+9.5 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹48,648
(-8.2%)
Overdue Receivables
58.5%
₹285,801
Prior
0.4%
▲
Δ
+58.1%
(+58.1 pts)
Comparing August 2025
against vs November 2024
Period-on-period comparison
August 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹282,500 | ▼ −₹90,500 (-32.0%) |
| Gross Profit | ₹192,000 | ₹282,500 | ▼ −₹90,500 (-32.0%) |
| Operating Expenses | ₹29,780 | ₹256,554 | ▼ −₹226,774 (-88.4%) |
| EBITDA | ₹162,220 | ₹25,946 | ▲ ₹136,274 (+525.2%) |
| PAT (Net Profit) | ₹162,220 | ₹25,946 | ▲ ₹136,274 (+525.2%) |
| Cash & Bank (closing) | ₹315,266 | ₹281,564 | ▲ ₹33,702 (+12.0%) |
| Total Receivables | ₹488,761 | ₹230,101 | ▲ ₹258,660 (+112.4%) |
| Overdue Receivables | ₹285,801 | ₹891 | ▲ ₹284,910 (+31976.4%) |
| 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
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