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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2025

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August 2025
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vs: nothing prior period last year
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Comparing August 2025 vs fy25-26-ytd
Fiscal year
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Net Revenue
₹192,000
Prior ₹2,833,500
▼ Δ −₹2,641,500 (-93.2%)
Gross Margin
100.0%
₹192,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹162,220
84.5% margin
Prior ₹2,071,423
▼ Δ −₹1,909,203 (-92.2%)
Net Profit (PAT)
₹162,220
Prior ₹2,063,131
▼ Δ −₹1,900,911 (-92.1%)
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 11.9 mo
▼ Δ -1.3 mo (-1.3 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 FY2025-26 YTD

Period-on-period comparison

August 2025 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric August 2025 vs FY2025-26 YTD Variance
Net Revenue ₹192,000 ₹2,833,500 ▼ −₹2,641,500 (-93.2%)
Gross Profit ₹192,000 ₹2,610,508 ▼ −₹2,418,508 (-92.6%)
Operating Expenses ₹29,780 ₹539,085 ▼ −₹509,305 (-94.5%)
EBITDA ₹162,220 ₹2,071,423 ▼ −₹1,909,203 (-92.2%)
PAT (Net Profit) ₹162,220 ₹2,063,131 ▼ −₹1,900,911 (-92.1%)
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 — —

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.

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