Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹362,500
▼
Δ
−₹170,500
(-47.0%)
Gross Margin
100.0%
₹192,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹147,956
▲
Δ
+₹14,264
(+9.6%)
Net Profit (PAT)
₹162,220
Prior
₹147,307
▲
Δ
+₹14,913
(+10.1%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹532,860
▼
Δ
−₹217,593
(-40.8%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
5.6 mo
▲
Δ
+5.0 mo
(+5.0 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹61,072
(+12.6%)
Overdue Receivables
58.5%
₹285,801
Prior
79.7%
▼
Δ
-21.2%
(-21.2 pts)
Comparing August 2025
against vs March 2026
Period-on-period comparison
August 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹362,500 | ▼ −₹170,500 (-47.0%) |
| Gross Profit | ₹192,000 | ₹242,500 | ▼ −₹50,500 (-20.8%) |
| Operating Expenses | ₹29,780 | ₹94,544 | ▼ −₹64,764 (-68.5%) |
| EBITDA | ₹162,220 | ₹147,956 | ▲ ₹14,264 (+9.6%) |
| PAT (Net Profit) | ₹162,220 | ₹147,307 | ▲ ₹14,913 (+10.1%) |
| Cash & Bank (closing) | ₹315,266 | ₹532,860 | ▼ −₹217,593 (-40.8%) |
| Total Receivables | ₹488,761 | ₹420,929 | ▲ ₹67,832 (+16.1%) |
| Overdue Receivables | ₹285,801 | ₹335,379 | ▼ −₹49,578 (-14.8%) |
| 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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