Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹175,000
▲
Δ
+₹208,000
(+118.9%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹148,200
▼
Δ
−₹2,400
(-1.6%)
Net Profit (PAT)
₹145,800
Prior
₹148,200
▼
Δ
−₹2,400
(-1.6%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹112,462
(-27.4%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
15.3 mo
▼
Δ
-14.1 mo
(-14.1 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹131,719
(-22.0%)
Overdue Receivables
0.3%
₹638
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing August 2024
against vs September 2025
Period-on-period comparison
August 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹175,000 | ▲ ₹208,000 (+118.9%) |
| Gross Profit | ₹383,000 | ₹175,000 | ▲ ₹208,000 (+118.9%) |
| Operating Expenses | ₹237,200 | ₹26,800 | ▲ ₹210,400 (+785.1%) |
| EBITDA | ₹145,800 | ₹148,200 | ▼ −₹2,400 (-1.6%) |
| PAT (Net Profit) | ₹145,800 | ₹148,200 | ▼ −₹2,400 (-1.6%) |
| Cash & Bank (closing) | ₹298,344 | ₹410,806 | ▼ −₹112,462 (-27.4%) |
| Total Receivables | ₹197,801 | ₹435,661 | ▼ −₹237,860 (-54.6%) |
| Overdue Receivables | ₹638 | ₹252,761 | ▼ −₹252,123 (-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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