Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹175,000
▲
Δ
+₹17,000
(+9.7%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹148,200
▲
Δ
+₹14,020
(+9.5%)
Net Profit (PAT)
₹162,220
Prior
₹148,200
▲
Δ
+₹14,020
(+9.5%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹410,806
▼
Δ
−₹95,540
(-23.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
15.3 mo
▼
Δ
-4.7 mo
(-4.7 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹52,500
(-8.8%)
Overdue Receivables
58.5%
₹285,801
Prior
58.0%
▲
Δ
+0.5%
(+0.5 pts)
Comparing August 2025
against vs September 2025
Period-on-period comparison
August 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹175,000 | ▲ ₹17,000 (+9.7%) |
| Gross Profit | ₹192,000 | ₹175,000 | ▲ ₹17,000 (+9.7%) |
| Operating Expenses | ₹29,780 | ₹26,800 | ▲ ₹2,980 (+11.1%) |
| EBITDA | ₹162,220 | ₹148,200 | ▲ ₹14,020 (+9.5%) |
| PAT (Net Profit) | ₹162,220 | ₹148,200 | ▲ ₹14,020 (+9.5%) |
| Cash & Bank (closing) | ₹315,266 | ₹410,806 | ▼ −₹95,540 (-23.3%) |
| Total Receivables | ₹488,761 | ₹435,661 | ▲ ₹53,100 (+12.2%) |
| Overdue Receivables | ₹285,801 | ₹252,761 | ▲ ₹33,040 (+13.1%) |
| 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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