Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹170,000
▲
Δ
+₹213,000
(+125.3%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹160,073
▼
Δ
−₹14,273
(-8.9%)
Net Profit (PAT)
₹145,800
Prior
₹164,539
▼
Δ
−₹18,739
(-11.4%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹235,092
▲
Δ
+₹63,252
(+26.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
23.7 mo
▼
Δ
-22.4 mo
(-22.4 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹263,483
(+128.9%)
Overdue Receivables
0.3%
₹638
Prior
89.2%
▼
Δ
-88.8%
(-88.8 pts)
Comparing August 2024
against vs April 2025
Period-on-period comparison
August 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹170,000 | ▲ ₹213,000 (+125.3%) |
| Gross Profit | ₹383,000 | ₹170,000 | ▲ ₹213,000 (+125.3%) |
| Operating Expenses | ₹237,200 | ₹9,927 | ▲ ₹227,273 (+2289.4%) |
| EBITDA | ₹145,800 | ₹160,073 | ▼ −₹14,273 (-8.9%) |
| PAT (Net Profit) | ₹145,800 | ₹164,539 | ▼ −₹18,739 (-11.4%) |
| Cash & Bank (closing) | ₹298,344 | ₹235,092 | ▲ ₹63,252 (+26.9%) |
| Total Receivables | ₹197,801 | ₹272,301 | ▼ −₹74,500 (-27.4%) |
| Overdue Receivables | ₹638 | ₹242,801 | ▼ −₹242,163 (-99.7%) |
| 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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