Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹2,282,167
▼
Δ
−₹2,090,167
(-91.6%)
Gross Margin
100.0%
₹192,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹69,011
▲
Δ
+₹93,209
(+135.1%)
Net Profit (PAT)
₹162,220
Prior
₹64,143
▲
Δ
+₹98,077
(+152.9%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹275,675
(+696.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
0.2 mo
▲
Δ
+10.4 mo
(+10.4 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹433,242
(+380.4%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs FY2024-25
Period-on-period comparison
August 2025 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | August 2025 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹2,282,167 | ▼ −₹2,090,167 (-91.6%) |
| Gross Profit | ₹192,000 | ₹2,142,167 | ▼ −₹1,950,167 (-91.0%) |
| Operating Expenses | ₹29,780 | ₹2,073,156 | ▼ −₹2,043,376 (-98.6%) |
| EBITDA | ₹162,220 | ₹69,011 | ▲ ₹93,209 (+135.1%) |
| PAT (Net Profit) | ₹162,220 | ₹64,143 | ▲ ₹98,077 (+152.9%) |
| Cash & Bank (closing) | ₹315,266 | ₹39,591 | ▲ ₹275,675 (+696.3%) |
| Total Receivables | ₹488,761 | ₹304,201 | ▲ ₹184,560 (+60.7%) |
| Overdue Receivables | ₹285,801 | ₹304,201 | ▼ −₹18,400 (-6.0%) |
| 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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