Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹2,282,167
▼
Δ
−₹1,899,167
(-83.2%)
Gross Margin
100.0%
₹383,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹69,011
▲
Δ
+₹76,789
(+111.3%)
Net Profit (PAT)
₹145,800
Prior
₹64,143
▲
Δ
+₹81,657
(+127.3%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹258,753
(+653.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
0.2 mo
▲
Δ
+1.0 mo
(+1.0 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹354,022
(+310.8%)
Overdue Receivables
0.3%
₹638
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing August 2024
against vs FY2024-25
Period-on-period comparison
August 2024 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | August 2024 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹2,282,167 | ▼ −₹1,899,167 (-83.2%) |
| Gross Profit | ₹383,000 | ₹2,142,167 | ▼ −₹1,759,167 (-82.1%) |
| Operating Expenses | ₹237,200 | ₹2,073,156 | ▼ −₹1,835,956 (-88.6%) |
| EBITDA | ₹145,800 | ₹69,011 | ▲ ₹76,789 (+111.3%) |
| PAT (Net Profit) | ₹145,800 | ₹64,143 | ▲ ₹81,657 (+127.3%) |
| Cash & Bank (closing) | ₹298,344 | ₹39,591 | ▲ ₹258,753 (+653.6%) |
| Total Receivables | ₹197,801 | ₹304,201 | ▼ −₹106,400 (-35.0%) |
| Overdue Receivables | ₹638 | ₹304,201 | ▼ −₹303,563 (-99.8%) |
| Total Payables | ₹141,600 | — | — |
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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