Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹215,000
▲
Δ
+₹168,000
(+78.1%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹166,350
▼
Δ
−₹20,550
(-12.4%)
Net Profit (PAT)
₹145,800
Prior
₹166,250
▼
Δ
−₹20,450
(-12.3%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹242,690
▲
Δ
+₹55,654
(+22.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
5.0 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹274,117
(-36.9%)
Overdue Receivables
0.3%
₹638
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing August 2024
against vs December 2024
Period-on-period comparison
August 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹215,000 | ▲ ₹168,000 (+78.1%) |
| Gross Profit | ₹383,000 | ₹215,000 | ▲ ₹168,000 (+78.1%) |
| Operating Expenses | ₹237,200 | ₹48,650 | ▲ ₹188,550 (+387.6%) |
| EBITDA | ₹145,800 | ₹166,350 | ▼ −₹20,550 (-12.4%) |
| PAT (Net Profit) | ₹145,800 | ₹166,250 | ▼ −₹20,450 (-12.3%) |
| Cash & Bank (closing) | ₹298,344 | ₹242,690 | ▲ ₹55,654 (+22.9%) |
| Total Receivables | ₹197,801 | ₹383,501 | ▼ −₹185,700 (-48.4%) |
| Overdue Receivables | ₹638 | ₹957 | ▼ −₹319 (-33.3%) |
| 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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