Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹400,000
▼
Δ
−₹17,000
(-4.2%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹368,120
▼
Δ
−₹222,320
(-60.4%)
Net Profit (PAT)
₹145,800
Prior
₹368,120
▼
Δ
−₹222,320
(-60.4%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹213,646
▲
Δ
+₹84,698
(+39.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
6.7 mo
▼
Δ
-5.4 mo
(-5.4 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹19,801
(+4.4%)
Overdue Receivables
0.3%
₹638
Prior
35.8%
▼
Δ
-35.5%
(-35.5 pts)
Comparing August 2024
against vs July 2025
Period-on-period comparison
August 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹400,000 | ▼ −₹17,000 (-4.2%) |
| Gross Profit | ₹383,000 | ₹400,000 | ▼ −₹17,000 (-4.2%) |
| Operating Expenses | ₹237,200 | ₹31,880 | ▲ ₹205,320 (+644.0%) |
| EBITDA | ₹145,800 | ₹368,120 | ▼ −₹222,320 (-60.4%) |
| PAT (Net Profit) | ₹145,800 | ₹368,120 | ▼ −₹222,320 (-60.4%) |
| Cash & Bank (closing) | ₹298,344 | ₹213,646 | ▲ ₹84,698 (+39.6%) |
| Total Receivables | ₹197,801 | ₹551,301 | ▼ −₹353,500 (-64.1%) |
| 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
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