Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹170,000
▲
Δ
+₹22,000
(+12.9%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹160,073
▲
Δ
+₹2,147
(+1.3%)
Net Profit (PAT)
₹162,220
Prior
₹164,539
▼
Δ
−₹2,319
(-1.4%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹235,092
▲
Δ
+₹80,174
(+34.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
23.7 mo
▼
Δ
-13.1 mo
(-13.1 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹342,703
(+167.6%)
Overdue Receivables
58.5%
₹285,801
Prior
89.2%
▼
Δ
-30.7%
(-30.7 pts)
Comparing August 2025
against vs April 2025
Period-on-period comparison
August 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹170,000 | ▲ ₹22,000 (+12.9%) |
| Gross Profit | ₹192,000 | ₹170,000 | ▲ ₹22,000 (+12.9%) |
| Operating Expenses | ₹29,780 | ₹9,927 | ▲ ₹19,853 (+200.0%) |
| EBITDA | ₹162,220 | ₹160,073 | ▲ ₹2,147 (+1.3%) |
| PAT (Net Profit) | ₹162,220 | ₹164,539 | ▼ −₹2,319 (-1.4%) |
| Cash & Bank (closing) | ₹315,266 | ₹235,092 | ▲ ₹80,174 (+34.1%) |
| Total Receivables | ₹488,761 | ₹272,301 | ▲ ₹216,460 (+79.5%) |
| Overdue Receivables | ₹285,801 | ₹242,801 | ▲ ₹43,000 (+17.7%) |
| 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
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