Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹135,000
▲
Δ
+₹57,000
(+42.2%)
Gross Margin
100.0%
₹192,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹31,526
▲
Δ
+₹130,694
(+414.6%)
Net Profit (PAT)
₹162,220
Prior
₹31,526
▲
Δ
+₹130,694
(+414.6%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹178,542
▲
Δ
+₹136,724
(+76.6%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
5.0 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹446,214
(+442.2%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs May 2025
Period-on-period comparison
August 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹135,000 | ▲ ₹57,000 (+42.2%) |
| Gross Profit | ₹192,000 | ₹67,008 | ▲ ₹124,992 (+186.5%) |
| Operating Expenses | ₹29,780 | ₹35,482 | ▼ −₹5,702 (-16.1%) |
| EBITDA | ₹162,220 | ₹31,526 | ▲ ₹130,694 (+414.6%) |
| PAT (Net Profit) | ₹162,220 | ₹31,526 | ▲ ₹130,694 (+414.6%) |
| Cash & Bank (closing) | ₹315,266 | ₹178,542 | ▲ ₹136,724 (+76.6%) |
| Total Receivables | ₹488,761 | ₹197,301 | ▲ ₹291,460 (+147.7%) |
| Overdue Receivables | ₹285,801 | ₹197,301 | ▲ ₹88,500 (+44.9%) |
| 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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