Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹165,000
▲
Δ
+₹218,000
(+132.1%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹115,550
▲
Δ
+₹30,250
(+26.2%)
Net Profit (PAT)
₹145,800
Prior
₹115,550
▲
Δ
+₹30,250
(+26.2%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹262,250
▲
Δ
+₹36,094
(+13.8%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
5.3 mo
▼
Δ
-4.0 mo
(-4.0 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹356,851
(-43.3%)
Overdue Receivables
0.3%
₹638
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing August 2024
against vs January 2025
Period-on-period comparison
August 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹165,000 | ▲ ₹218,000 (+132.1%) |
| Gross Profit | ₹383,000 | ₹165,000 | ▲ ₹218,000 (+132.1%) |
| Operating Expenses | ₹237,200 | ₹49,450 | ▲ ₹187,750 (+379.7%) |
| EBITDA | ₹145,800 | ₹115,550 | ▲ ₹30,250 (+26.2%) |
| PAT (Net Profit) | ₹145,800 | ₹115,550 | ▲ ₹30,250 (+26.2%) |
| Cash & Bank (closing) | ₹298,344 | ₹262,250 | ▲ ₹36,094 (+13.8%) |
| Total Receivables | ₹197,801 | ₹412,501 | ▼ −₹214,700 (-52.0%) |
| Overdue Receivables | ₹638 | ₹1,167 | ▼ −₹529 (-45.3%) |
| 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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