Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹362,500
▲
Δ
+₹20,500
(+5.7%)
Gross Margin
100.0%
₹383,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹147,956
▼
Δ
−₹2,156
(-1.5%)
Net Profit (PAT)
₹145,800
Prior
₹147,307
▼
Δ
−₹1,507
(-1.0%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹234,515
(-44.0%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
5.6 mo
▼
Δ
-4.4 mo
(-4.4 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹18,148
(-3.7%)
Overdue Receivables
0.3%
₹638
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing August 2024
against vs March 2026
Period-on-period comparison
August 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹362,500 | ▲ ₹20,500 (+5.7%) |
| Gross Profit | ₹383,000 | ₹242,500 | ▲ ₹140,500 (+57.9%) |
| Operating Expenses | ₹237,200 | ₹94,544 | ▲ ₹142,656 (+150.9%) |
| EBITDA | ₹145,800 | ₹147,956 | ▼ −₹2,156 (-1.5%) |
| PAT (Net Profit) | ₹145,800 | ₹147,307 | ▼ −₹1,507 (-1.0%) |
| Cash & Bank (closing) | ₹298,344 | ₹532,860 | ▼ −₹234,515 (-44.0%) |
| Total Receivables | ₹197,801 | ₹420,929 | ▼ −₹223,128 (-53.0%) |
| Overdue Receivables | ₹638 | ₹335,379 | ▼ −₹334,741 (-99.8%) |
| 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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