Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹180,000
▲
Δ
+₹203,000
(+112.8%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹143,000
▲
Δ
+₹2,800
(+2.0%)
Net Profit (PAT)
₹145,800
Prior
₹143,000
▲
Δ
+₹2,800
(+2.0%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹375,786
▼
Δ
−₹77,442
(-20.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
10.2 mo
▼
Δ
-8.9 mo
(-8.9 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹205,158
(-30.5%)
Overdue Receivables
0.3%
₹638
Prior
42.2%
▼
Δ
-41.9%
(-41.9 pts)
Comparing August 2024
against vs November 2025
Period-on-period comparison
August 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹180,000 | ▲ ₹203,000 (+112.8%) |
| Gross Profit | ₹383,000 | ₹180,000 | ▲ ₹203,000 (+112.8%) |
| Operating Expenses | ₹237,200 | ₹37,000 | ▲ ₹200,200 (+541.1%) |
| EBITDA | ₹145,800 | ₹143,000 | ▲ ₹2,800 (+2.0%) |
| PAT (Net Profit) | ₹145,800 | ₹143,000 | ▲ ₹2,800 (+2.0%) |
| Cash & Bank (closing) | ₹298,344 | ₹375,786 | ▼ −₹77,442 (-20.6%) |
| Total Receivables | ₹197,801 | ₹531,001 | ▼ −₹333,200 (-62.7%) |
| 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
(Aug 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
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