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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2024

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August 2024
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vs: nothing prior period last year
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Comparing August 2024 vs fy25-26-ytd
Fiscal year
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Net Revenue
₹383,000
Prior ₹2,833,500
▼ Δ −₹2,450,500 (-86.5%)
Gross Margin
100.0%
₹383,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹145,800
38.1% margin
Prior ₹2,071,423
▼ Δ −₹1,925,623 (-93.0%)
Net Profit (PAT)
₹145,800
Prior ₹2,063,131
▼ Δ −₹1,917,331 (-92.9%)
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 11.9 mo
▼ Δ -10.6 mo (-10.6 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 FY2025-26 YTD

Period-on-period comparison

August 2024 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric August 2024 vs FY2025-26 YTD Variance
Net Revenue ₹383,000 ₹2,833,500 ▼ −₹2,450,500 (-86.5%)
Gross Profit ₹383,000 ₹2,610,508 ▼ −₹2,227,508 (-85.3%)
Operating Expenses ₹237,200 ₹539,085 ▼ −₹301,885 (-56.0%)
EBITDA ₹145,800 ₹2,071,423 ▼ −₹1,925,623 (-93.0%)
PAT (Net Profit) ₹145,800 ₹2,063,131 ▼ −₹1,917,331 (-92.9%)
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 — —

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: 3 critical 1 warning 2 positive View all →