Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹272,500
▲
Δ
+₹110,500
(+40.6%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹243,090
▼
Δ
−₹97,290
(-40.0%)
Net Profit (PAT)
₹145,800
Prior
₹243,090
▼
Δ
−₹97,290
(-40.0%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹96,432
(-24.4%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
13.4 mo
▼
Δ
-12.2 mo
(-12.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹270,248
(-36.6%)
Overdue Receivables
0.3%
₹638
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing August 2024
against vs December 2025
Period-on-period comparison
August 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹272,500 | ▲ ₹110,500 (+40.6%) |
| Gross Profit | ₹383,000 | ₹272,500 | ▲ ₹110,500 (+40.6%) |
| Operating Expenses | ₹237,200 | ₹29,410 | ▲ ₹207,790 (+706.5%) |
| EBITDA | ₹145,800 | ₹243,090 | ▼ −₹97,290 (-40.0%) |
| PAT (Net Profit) | ₹145,800 | ₹243,090 | ▼ −₹97,290 (-40.0%) |
| Cash & Bank (closing) | ₹298,344 | ₹394,776 | ▼ −₹96,432 (-24.4%) |
| Total Receivables | ₹197,801 | ₹557,551 | ▼ −₹359,750 (-64.5%) |
| Overdue Receivables | ₹638 | ₹289,101 | ▼ −₹288,463 (-99.8%) |
| 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.
View full alert history →