Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹1,209,667
▼
Δ
−₹826,667
(-68.3%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹473,744
▼
Δ
−₹327,944
(-69.2%)
Net Profit (PAT)
₹145,800
Prior
₹473,744
▼
Δ
−₹327,944
(-69.2%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹289,204
▲
Δ
+₹9,140
(+3.2%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
2.4 mo
▼
Δ
-1.1 mo
(-1.1 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹70,462
(-13.1%)
Overdue Receivables
0.3%
₹638
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing August 2024
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
August 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹1,209,667 | ▼ −₹826,667 (-68.3%) |
| Gross Profit | ₹383,000 | ₹1,209,667 | ▼ −₹826,667 (-68.3%) |
| Operating Expenses | ₹237,200 | ₹735,923 | ▼ −₹498,723 (-67.8%) |
| EBITDA | ₹145,800 | ₹473,744 | ▼ −₹327,944 (-69.2%) |
| PAT (Net Profit) | ₹145,800 | ₹473,744 | ▼ −₹327,944 (-69.2%) |
| Cash & Bank (closing) | ₹298,344 | ₹289,204 | ▲ ₹9,140 (+3.2%) |
| Total Receivables | ₹197,801 | ₹262,701 | ▼ −₹64,900 (-24.7%) |
| Overdue Receivables | ₹638 | ₹262,701 | ▼ −₹262,063 (-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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