Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹215,000
▼
Δ
−₹23,000
(-10.7%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹166,350
▼
Δ
−₹4,130
(-2.5%)
Net Profit (PAT)
₹162,220
Prior
₹166,250
▼
Δ
−₹4,030
(-2.4%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹242,690
▲
Δ
+₹72,576
(+29.9%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
5.0 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹194,898
(-26.3%)
Overdue Receivables
58.5%
₹285,801
Prior
0.2%
▲
Δ
+58.2%
(+58.2 pts)
Comparing August 2025
against vs December 2024
Period-on-period comparison
August 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹215,000 | ▼ −₹23,000 (-10.7%) |
| Gross Profit | ₹192,000 | ₹215,000 | ▼ −₹23,000 (-10.7%) |
| Operating Expenses | ₹29,780 | ₹48,650 | ▼ −₹18,870 (-38.8%) |
| EBITDA | ₹162,220 | ₹166,350 | ▼ −₹4,130 (-2.5%) |
| PAT (Net Profit) | ₹162,220 | ₹166,250 | ▼ −₹4,030 (-2.4%) |
| Cash & Bank (closing) | ₹315,266 | ₹242,690 | ▲ ₹72,576 (+29.9%) |
| Total Receivables | ₹488,761 | ₹383,501 | ▲ ₹105,260 (+27.4%) |
| Overdue Receivables | ₹285,801 | ₹957 | ▲ ₹284,844 (+29764.3%) |
| 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 2025) — the current state of the business.
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