F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2025

Focus Mode Download executive summary
August 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing August 2025 vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹192,000
Prior ₹358,500
▼ Δ −₹166,500 (-46.4%)
Gross Margin
100.0%
₹192,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior ₹309,289
▼ Δ −₹147,069 (-47.6%)
Net Profit (PAT)
₹162,220
Prior ₹297,180
▼ Δ −₹134,960 (-45.4%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior ₹413,724
▼ Δ −₹98,458 (-23.8%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior 8.4 mo
▲ Δ +2.2 mo (+2.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹96,427 (-15.0%)
Overdue Receivables
58.5%
₹285,801
Prior 36.9%
▲ Δ +21.6% (+21.6 pts)
Comparing August 2025 against vs February 2026

Period-on-period comparison

August 2025 vs vs February 2026 — P&L summary + balance sheet highlights

Metric August 2025 vs February 2026 Variance
Net Revenue ₹192,000 ₹358,500 ▼ −₹166,500 (-46.4%)
Gross Profit ₹192,000 ₹358,500 ▼ −₹166,500 (-46.4%)
Operating Expenses ₹29,780 ₹49,211 ▼ −₹19,431 (-39.5%)
EBITDA ₹162,220 ₹309,289 ▼ −₹147,069 (-47.6%)
PAT (Net Profit) ₹162,220 ₹297,180 ▼ −₹134,960 (-45.4%)
Cash & Bank (closing) ₹315,266 ₹413,724 ▼ −₹98,458 (-23.8%)
Total Receivables ₹488,761 ₹605,430 ▼ −₹116,669 (-19.3%)
Overdue Receivables ₹285,801 ₹223,400 ▲ ₹62,401 (+27.9%)
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.

Active alerts: 4 critical 2 warning 1 positive View all →