Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹180,000
▲
Δ
+₹12,000
(+6.7%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹143,000
▲
Δ
+₹19,220
(+13.4%)
Net Profit (PAT)
₹162,220
Prior
₹143,000
▲
Δ
+₹19,220
(+13.4%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹375,786
▼
Δ
−₹60,520
(-16.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
10.2 mo
▲
Δ
+0.4 mo
(+0.4 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹125,938
(-18.7%)
Overdue Receivables
58.5%
₹285,801
Prior
42.2%
▲
Δ
+16.3%
(+16.3 pts)
Comparing August 2025
against vs November 2025
Period-on-period comparison
August 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹180,000 | ▲ ₹12,000 (+6.7%) |
| Gross Profit | ₹192,000 | ₹180,000 | ▲ ₹12,000 (+6.7%) |
| Operating Expenses | ₹29,780 | ₹37,000 | ▼ −₹7,220 (-19.5%) |
| EBITDA | ₹162,220 | ₹143,000 | ▲ ₹19,220 (+13.4%) |
| PAT (Net Profit) | ₹162,220 | ₹143,000 | ▲ ₹19,220 (+13.4%) |
| Cash & Bank (closing) | ₹315,266 | ₹375,786 | ▼ −₹60,520 (-16.1%) |
| Total Receivables | ₹488,761 | ₹531,001 | ▼ −₹42,240 (-8.0%) |
| Overdue Receivables | ₹285,801 | ₹224,201 | ▲ ₹61,600 (+27.5%) |
| 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 2025) — the current state of the business.
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