Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹192,000
▲
Δ
+₹191,000
(+99.5%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹162,220
▼
Δ
−₹16,420
(-10.1%)
Net Profit (PAT)
₹145,800
Prior
₹162,220
▼
Δ
−₹16,420
(-10.1%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹315,266
▼
Δ
−₹16,922
(-5.4%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
10.6 mo
▼
Δ
-9.3 mo
(-9.3 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹79,219
(-14.5%)
Overdue Receivables
0.3%
₹638
Prior
58.5%
▼
Δ
-58.2%
(-58.2 pts)
Comparing August 2024
against vs August 2025
Period-on-period comparison
August 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹192,000 | ▲ ₹191,000 (+99.5%) |
| Gross Profit | ₹383,000 | ₹192,000 | ▲ ₹191,000 (+99.5%) |
| Operating Expenses | ₹237,200 | ₹29,780 | ▲ ₹207,420 (+696.5%) |
| EBITDA | ₹145,800 | ₹162,220 | ▼ −₹16,420 (-10.1%) |
| PAT (Net Profit) | ₹145,800 | ₹162,220 | ▼ −₹16,420 (-10.1%) |
| Cash & Bank (closing) | ₹298,344 | ₹315,266 | ▼ −₹16,922 (-5.4%) |
| Total Receivables | ₹197,801 | ₹488,761 | ▼ −₹290,960 (-59.5%) |
| Overdue Receivables | ₹638 | ₹285,801 | ▼ −₹285,163 (-99.8%) |
| 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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