Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹202,500
▼
Δ
−₹10,500
(-5.2%)
Gross Margin
100.0%
₹192,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹62,719
▲
Δ
+₹99,501
(+158.6%)
Net Profit (PAT)
₹162,220
Prior
₹62,719
▲
Δ
+₹99,501
(+158.6%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹467,444
▼
Δ
−₹152,178
(-32.6%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
4.5 mo
▲
Δ
+6.1 mo
(+6.1 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹162,247
(-22.9%)
Overdue Receivables
58.5%
₹285,801
Prior
49.2%
▲
Δ
+9.2%
(+9.2 pts)
Comparing August 2025
against vs January 2026
Period-on-period comparison
August 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹202,500 | ▼ −₹10,500 (-5.2%) |
| Gross Profit | ₹192,000 | ₹167,500 | ▲ ₹24,500 (+14.6%) |
| Operating Expenses | ₹29,780 | ₹104,781 | ▼ −₹75,001 (-71.6%) |
| EBITDA | ₹162,220 | ₹62,719 | ▲ ₹99,501 (+158.6%) |
| PAT (Net Profit) | ₹162,220 | ₹62,719 | ▲ ₹99,501 (+158.6%) |
| Cash & Bank (closing) | ₹315,266 | ₹467,444 | ▼ −₹152,178 (-32.6%) |
| Total Receivables | ₹488,761 | ₹435,950 | ▲ ₹52,811 (+12.1%) |
| Overdue Receivables | ₹285,801 | ₹214,700 | ▲ ₹71,101 (+33.1%) |
| 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.
Showing alerts from the latest month
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