Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹265,500
▲
Δ
+₹117,500
(+44.3%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹205,160
▼
Δ
−₹59,360
(-28.9%)
Net Profit (PAT)
₹145,800
Prior
₹205,160
▼
Δ
−₹59,360
(-28.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹392,286
▼
Δ
−₹93,942
(-23.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
6.5 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹215,158
(-31.5%)
Overdue Receivables
0.3%
₹638
Prior
41.7%
▼
Δ
-41.4%
(-41.4 pts)
Comparing August 2024
against vs October 2025
Period-on-period comparison
August 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹265,500 | ▲ ₹117,500 (+44.3%) |
| Gross Profit | ₹383,000 | ₹265,500 | ▲ ₹117,500 (+44.3%) |
| Operating Expenses | ₹237,200 | ₹60,340 | ▲ ₹176,860 (+293.1%) |
| EBITDA | ₹145,800 | ₹205,160 | ▼ −₹59,360 (-28.9%) |
| PAT (Net Profit) | ₹145,800 | ₹205,160 | ▼ −₹59,360 (-28.9%) |
| Cash & Bank (closing) | ₹298,344 | ₹392,286 | ▼ −₹93,942 (-23.9%) |
| Total Receivables | ₹197,801 | ₹537,491 | ▼ −₹339,690 (-63.2%) |
| Overdue Receivables | ₹638 | ₹224,201 | ▼ −₹223,563 (-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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