Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹1,209,667
▼
Δ
−₹1,017,667
(-84.1%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹473,744
▼
Δ
−₹311,524
(-65.8%)
Net Profit (PAT)
₹162,220
Prior
₹473,744
▼
Δ
−₹311,524
(-65.8%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹289,204
▲
Δ
+₹26,062
(+9.0%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
2.4 mo
▲
Δ
+8.2 mo
(+8.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹8,757
(+1.6%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
August 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹1,209,667 | ▼ −₹1,017,667 (-84.1%) |
| Gross Profit | ₹192,000 | ₹1,209,667 | ▼ −₹1,017,667 (-84.1%) |
| Operating Expenses | ₹29,780 | ₹735,923 | ▼ −₹706,143 (-96.0%) |
| EBITDA | ₹162,220 | ₹473,744 | ▼ −₹311,524 (-65.8%) |
| PAT (Net Profit) | ₹162,220 | ₹473,744 | ▼ −₹311,524 (-65.8%) |
| Cash & Bank (closing) | ₹315,266 | ₹289,204 | ▲ ₹26,062 (+9.0%) |
| Total Receivables | ₹488,761 | ₹262,701 | ▲ ₹226,060 (+86.1%) |
| Overdue Receivables | ₹285,801 | ₹262,701 | ▲ ₹23,100 (+8.8%) |
| 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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