Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹165,000
▲
Δ
+₹27,000
(+16.4%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹115,550
▲
Δ
+₹46,670
(+40.4%)
Net Profit (PAT)
₹162,220
Prior
₹115,550
▲
Δ
+₹46,670
(+40.4%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹262,250
▲
Δ
+₹53,016
(+20.2%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
5.3 mo
▲
Δ
+5.3 mo
(+5.3 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹277,632
(-33.7%)
Overdue Receivables
58.5%
₹285,801
Prior
0.3%
▲
Δ
+58.2%
(+58.2 pts)
Comparing August 2025
against vs January 2025
Period-on-period comparison
August 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹165,000 | ▲ ₹27,000 (+16.4%) |
| Gross Profit | ₹192,000 | ₹165,000 | ▲ ₹27,000 (+16.4%) |
| Operating Expenses | ₹29,780 | ₹49,450 | ▼ −₹19,670 (-39.8%) |
| EBITDA | ₹162,220 | ₹115,550 | ▲ ₹46,670 (+40.4%) |
| PAT (Net Profit) | ₹162,220 | ₹115,550 | ▲ ₹46,670 (+40.4%) |
| Cash & Bank (closing) | ₹315,266 | ₹262,250 | ▲ ₹53,016 (+20.2%) |
| Total Receivables | ₹488,761 | ₹412,501 | ▲ ₹76,260 (+18.5%) |
| Overdue Receivables | ₹285,801 | ₹1,167 | ▲ ₹284,634 (+24390.2%) |
| 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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