Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹140,000
▲
Δ
+₹52,000
(+37.1%)
Gross Margin
100.0%
₹192,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
(₹874,500)
▲
Δ
+₹1,036,720
(+118.6%)
Net Profit (PAT)
₹162,220
Prior
(₹867,016)
▲
Δ
+₹1,029,236
(+118.7%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹275,675
(+696.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
0.0 mo
▲
Δ
+10.5 mo
(+10.5 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹433,242
(+380.4%)
Overdue Receivables
58.5%
₹285,801
Prior
0.5%
▲
Δ
+58.0%
(+58.0 pts)
Comparing August 2025
against vs March 2025
Period-on-period comparison
August 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹140,000 | ▲ ₹52,000 (+37.1%) |
| Gross Profit | ₹192,000 | ₹0 | ▲ ₹192,000 (+0.0%) |
| Operating Expenses | ₹29,780 | ₹874,500 | ▼ −₹844,720 (-96.6%) |
| EBITDA | ₹162,220 | −₹874,500 | ▲ ₹1,036,720 (+118.6%) |
| PAT (Net Profit) | ₹162,220 | −₹867,016 | ▲ ₹1,029,236 (+118.7%) |
| Cash & Bank (closing) | ₹315,266 | ₹39,591 | ▲ ₹275,675 (+696.3%) |
| Total Receivables | ₹488,761 | ₹304,201 | ▲ ₹184,560 (+60.7%) |
| Overdue Receivables | ₹285,801 | ₹1,406 | ▲ ₹284,395 (+20227.2%) |
| 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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