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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2025

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August 2025
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vs: nothing prior period last year
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Comparing August 2025 vs 2025-12
Fiscal year
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Net Revenue
₹192,000
Prior ₹272,500
▼ Δ −₹80,500 (-29.5%)
Gross Margin
100.0%
₹192,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior ₹243,090
▼ Δ −₹80,870 (-33.3%)
Net Profit (PAT)
₹162,220
Prior ₹243,090
▼ Δ −₹80,870 (-33.3%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior ₹394,776
▼ Δ −₹79,510 (-20.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior 13.4 mo
▼ Δ -2.8 mo (-2.8 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹191,028 (-25.9%)
Overdue Receivables
58.5%
₹285,801
Prior 51.9%
▲ Δ +6.6% (+6.6 pts)
Comparing August 2025 against vs December 2025

Period-on-period comparison

August 2025 vs vs December 2025 — P&L summary + balance sheet highlights

Metric August 2025 vs December 2025 Variance
Net Revenue ₹192,000 ₹272,500 ▼ −₹80,500 (-29.5%)
Gross Profit ₹192,000 ₹272,500 ▼ −₹80,500 (-29.5%)
Operating Expenses ₹29,780 ₹29,410 ▲ ₹370 (+1.3%)
EBITDA ₹162,220 ₹243,090 ▼ −₹80,870 (-33.3%)
PAT (Net Profit) ₹162,220 ₹243,090 ▼ −₹80,870 (-33.3%)
Cash & Bank (closing) ₹315,266 ₹394,776 ▼ −₹79,510 (-20.1%)
Total Receivables ₹488,761 ₹557,551 ▼ −₹68,790 (-12.3%)
Overdue Receivables ₹285,801 ₹289,101 ▼ −₹3,300 (-1.1%)
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.

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