Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹40,000
▲
Δ
+₹343,000
(+857.5%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
(₹9,890)
▲
Δ
+₹155,690
(+1574.2%)
Net Profit (PAT)
₹145,800
Prior
(₹9,890)
▲
Δ
+₹155,690
(+1574.2%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹221,040
▲
Δ
+₹77,304
(+35.0%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
4.4 mo
▼
Δ
-3.2 mo
(-3.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹259,038
(-35.6%)
Overdue Receivables
0.3%
₹638
Prior
0.4%
▼
Δ
-0.0%
(-0.0 pts)
Comparing August 2024
against vs February 2025
Period-on-period comparison
August 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹40,000 | ▲ ₹343,000 (+857.5%) |
| Gross Profit | ₹383,000 | ₹40,000 | ▲ ₹343,000 (+857.5%) |
| Operating Expenses | ₹237,200 | ₹49,890 | ▲ ₹187,310 (+375.4%) |
| EBITDA | ₹145,800 | −₹9,890 | ▲ ₹155,690 (+1574.2%) |
| PAT (Net Profit) | ₹145,800 | −₹9,890 | ▲ ₹155,690 (+1574.2%) |
| Cash & Bank (closing) | ₹298,344 | ₹221,040 | ▲ ₹77,304 (+35.0%) |
| Total Receivables | ₹197,801 | ₹359,901 | ▼ −₹162,100 (-45.0%) |
| Overdue Receivables | ₹638 | ₹1,287 | ▼ −₹649 (-50.4%) |
| 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
(Aug 2024) — the current state of the business.
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