Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹202,500
▲
Δ
+₹180,500
(+89.1%)
Gross Margin
100.0%
₹383,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹62,719
▲
Δ
+₹83,081
(+132.5%)
Net Profit (PAT)
₹145,800
Prior
₹62,719
▲
Δ
+₹83,081
(+132.5%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹467,444
▼
Δ
−₹169,100
(-36.2%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
4.5 mo
▼
Δ
-3.2 mo
(-3.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹241,467
(-34.0%)
Overdue Receivables
0.3%
₹638
Prior
49.2%
▼
Δ
-48.9%
(-48.9 pts)
Comparing August 2024
against vs January 2026
Period-on-period comparison
August 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹202,500 | ▲ ₹180,500 (+89.1%) |
| Gross Profit | ₹383,000 | ₹167,500 | ▲ ₹215,500 (+128.7%) |
| Operating Expenses | ₹237,200 | ₹104,781 | ▲ ₹132,419 (+126.4%) |
| EBITDA | ₹145,800 | ₹62,719 | ▲ ₹83,081 (+132.5%) |
| PAT (Net Profit) | ₹145,800 | ₹62,719 | ▲ ₹83,081 (+132.5%) |
| Cash & Bank (closing) | ₹298,344 | ₹467,444 | ▼ −₹169,100 (-36.2%) |
| Total Receivables | ₹197,801 | ₹435,950 | ▼ −₹238,149 (-54.6%) |
| Overdue Receivables | ₹638 | ₹214,700 | ▼ −₹214,062 (-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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