Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹135,000
▲
Δ
+₹248,000
(+183.7%)
Gross Margin
100.0%
₹383,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹31,526
▲
Δ
+₹114,274
(+362.5%)
Net Profit (PAT)
₹145,800
Prior
₹31,526
▲
Δ
+₹114,274
(+362.5%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹178,542
▲
Δ
+₹119,802
(+67.1%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
5.0 mo
▼
Δ
-3.8 mo
(-3.8 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹366,995
(+363.7%)
Overdue Receivables
0.3%
₹638
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing August 2024
against vs May 2025
Period-on-period comparison
August 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹135,000 | ▲ ₹248,000 (+183.7%) |
| Gross Profit | ₹383,000 | ₹67,008 | ▲ ₹315,992 (+471.6%) |
| Operating Expenses | ₹237,200 | ₹35,482 | ▲ ₹201,718 (+568.5%) |
| EBITDA | ₹145,800 | ₹31,526 | ▲ ₹114,274 (+362.5%) |
| PAT (Net Profit) | ₹145,800 | ₹31,526 | ▲ ₹114,274 (+362.5%) |
| Cash & Bank (closing) | ₹298,344 | ₹178,542 | ▲ ₹119,802 (+67.1%) |
| Total Receivables | ₹197,801 | ₹197,301 | ▲ ₹500 (+0.3%) |
| Overdue Receivables | ₹638 | ₹197,301 | ▼ −₹196,663 (-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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