Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹40,000
▲
Δ
+₹152,000
(+380.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
(₹9,890)
▲
Δ
+₹172,110
(+1740.2%)
Net Profit (PAT)
₹162,220
Prior
(₹9,890)
▲
Δ
+₹172,110
(+1740.2%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹221,040
▲
Δ
+₹94,226
(+42.6%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
4.4 mo
▲
Δ
+6.2 mo
(+6.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹179,818
(-24.7%)
Overdue Receivables
58.5%
₹285,801
Prior
0.4%
▲
Δ
+58.1%
(+58.1 pts)
Comparing August 2025
against vs February 2025
Period-on-period comparison
August 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹40,000 | ▲ ₹152,000 (+380.0%) |
| Gross Profit | ₹192,000 | ₹40,000 | ▲ ₹152,000 (+380.0%) |
| Operating Expenses | ₹29,780 | ₹49,890 | ▼ −₹20,110 (-40.3%) |
| EBITDA | ₹162,220 | −₹9,890 | ▲ ₹172,110 (+1740.2%) |
| PAT (Net Profit) | ₹162,220 | −₹9,890 | ▲ ₹172,110 (+1740.2%) |
| Cash & Bank (closing) | ₹315,266 | ₹221,040 | ▲ ₹94,226 (+42.6%) |
| Total Receivables | ₹488,761 | ₹359,901 | ▲ ₹128,860 (+35.8%) |
| Overdue Receivables | ₹285,801 | ₹1,287 | ▲ ₹284,514 (+22106.8%) |
| 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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