Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹1,192,000
▼
Δ
−₹809,000
(-67.9%)
Gross Margin
100.0%
₹383,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹960,209
▼
Δ
−₹814,409
(-84.8%)
Net Profit (PAT)
₹145,800
Prior
₹964,675
▼
Δ
−₹818,875
(-84.9%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹112,462
(-27.4%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
15.0 mo
▼
Δ
-13.8 mo
(-13.8 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹131,719
(-22.0%)
Overdue Receivables
0.3%
₹638
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing August 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
August 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹1,192,000 | ▼ −₹809,000 (-67.9%) |
| Gross Profit | ₹383,000 | ₹1,124,008 | ▼ −₹741,008 (-65.9%) |
| Operating Expenses | ₹237,200 | ₹163,799 | ▲ ₹73,401 (+44.8%) |
| EBITDA | ₹145,800 | ₹960,209 | ▼ −₹814,409 (-84.8%) |
| PAT (Net Profit) | ₹145,800 | ₹964,675 | ▼ −₹818,875 (-84.9%) |
| Cash & Bank (closing) | ₹298,344 | ₹410,806 | ▼ −₹112,462 (-27.4%) |
| Total Receivables | ₹197,801 | ₹435,661 | ▼ −₹237,860 (-54.6%) |
| Overdue Receivables | ₹638 | ₹252,761 | ▼ −₹252,123 (-99.7%) |
| 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
(Aug 2024) — the current state of the business.
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