Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹120,000
▲
Δ
+₹72,000
(+60.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹90,070
▲
Δ
+₹72,150
(+80.1%)
Net Profit (PAT)
₹162,220
Prior
₹90,070
▲
Δ
+₹72,150
(+80.1%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹205,900
▲
Δ
+₹109,366
(+53.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
6.9 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹400,144
(+272.2%)
Overdue Receivables
58.5%
₹285,801
Prior
89.3%
▼
Δ
-30.8%
(-30.8 pts)
Comparing August 2025
against vs June 2025
Period-on-period comparison
August 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹120,000 | ▲ ₹72,000 (+60.0%) |
| Gross Profit | ₹192,000 | ₹120,000 | ▲ ₹72,000 (+60.0%) |
| Operating Expenses | ₹29,780 | ₹29,930 | ▼ −₹150 (-0.5%) |
| EBITDA | ₹162,220 | ₹90,070 | ▲ ₹72,150 (+80.1%) |
| PAT (Net Profit) | ₹162,220 | ₹90,070 | ▲ ₹72,150 (+80.1%) |
| Cash & Bank (closing) | ₹315,266 | ₹205,900 | ▲ ₹109,366 (+53.1%) |
| Total Receivables | ₹488,761 | ₹220,901 | ▲ ₹267,860 (+121.3%) |
| 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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