Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹120,000
▲
Δ
+₹263,000
(+219.2%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹90,070
▲
Δ
+₹55,730
(+61.9%)
Net Profit (PAT)
₹145,800
Prior
₹90,070
▲
Δ
+₹55,730
(+61.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹92,444
(+44.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
6.9 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹320,925
(+218.3%)
Overdue Receivables
0.3%
₹638
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing August 2024
against vs June 2025
Period-on-period comparison
August 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹120,000 | ▲ ₹263,000 (+219.2%) |
| Gross Profit | ₹383,000 | ₹120,000 | ▲ ₹263,000 (+219.2%) |
| Operating Expenses | ₹237,200 | ₹29,930 | ▲ ₹207,270 (+692.5%) |
| EBITDA | ₹145,800 | ₹90,070 | ▲ ₹55,730 (+61.9%) |
| PAT (Net Profit) | ₹145,800 | ₹90,070 | ▲ ₹55,730 (+61.9%) |
| Cash & Bank (closing) | ₹298,344 | ₹205,900 | ▲ ₹92,444 (+44.9%) |
| Total Receivables | ₹197,801 | ₹220,901 | ▼ −₹23,100 (-10.5%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
View full alert history →