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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2024

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August 2024
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vs: nothing prior period last year
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Comparing August 2024 vs 2026-02
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Net Revenue
₹383,000
Prior ₹358,500
▲ Δ +₹24,500 (+6.8%)
Gross Margin
100.0%
₹383,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior ₹309,289
▼ Δ −₹163,489 (-52.9%)
Net Profit (PAT)
₹145,800
Prior ₹297,180
▼ Δ −₹151,380 (-50.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior ₹413,724
▼ Δ −₹115,380 (-27.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior 8.4 mo
▼ Δ -7.1 mo (-7.1 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹175,647 (-27.3%)
Overdue Receivables
0.3%
₹638
Prior 36.9%
▼ Δ -36.6% (-36.6 pts)
Comparing August 2024 against vs February 2026

Period-on-period comparison

August 2024 vs vs February 2026 — P&L summary + balance sheet highlights

Metric August 2024 vs February 2026 Variance
Net Revenue ₹383,000 ₹358,500 ▲ ₹24,500 (+6.8%)
Gross Profit ₹383,000 ₹358,500 ▲ ₹24,500 (+6.8%)
Operating Expenses ₹237,200 ₹49,211 ▲ ₹187,989 (+382.0%)
EBITDA ₹145,800 ₹309,289 ▼ −₹163,489 (-52.9%)
PAT (Net Profit) ₹145,800 ₹297,180 ▼ −₹151,380 (-50.9%)
Cash & Bank (closing) ₹298,344 ₹413,724 ▼ −₹115,380 (-27.9%)
Total Receivables ₹197,801 ₹605,430 ▼ −₹407,629 (-67.3%)
Overdue Receivables ₹638 ₹223,400 ▼ −₹222,762 (-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.

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