Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹140,000
▲
Δ
+₹243,000
(+173.6%)
Gross Margin
100.0%
₹383,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
(₹874,500)
▲
Δ
+₹1,020,300
(+116.7%)
Net Profit (PAT)
₹145,800
Prior
(₹867,016)
▲
Δ
+₹1,012,816
(+116.8%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹258,753
(+653.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
0.0 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹354,022
(+310.8%)
Overdue Receivables
0.3%
₹638
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing August 2024
against vs March 2025
Period-on-period comparison
August 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹140,000 | ▲ ₹243,000 (+173.6%) |
| Gross Profit | ₹383,000 | ₹0 | ▲ ₹383,000 (+0.0%) |
| Operating Expenses | ₹237,200 | ₹874,500 | ▼ −₹637,300 (-72.9%) |
| EBITDA | ₹145,800 | −₹874,500 | ▲ ₹1,020,300 (+116.7%) |
| PAT (Net Profit) | ₹145,800 | −₹867,016 | ▲ ₹1,012,816 (+116.8%) |
| Cash & Bank (closing) | ₹298,344 | ₹39,591 | ▲ ₹258,753 (+653.6%) |
| Total Receivables | ₹197,801 | ₹304,201 | ▼ −₹106,400 (-35.0%) |
| Overdue Receivables | ₹638 | ₹1,406 | ▼ −₹768 (-54.6%) |
| 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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