Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹1,192,000
▼
Δ
−₹1,000,000
(-83.9%)
Gross Margin
100.0%
₹192,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹960,209
▼
Δ
−₹797,989
(-83.1%)
Net Profit (PAT)
₹162,220
Prior
₹964,675
▼
Δ
−₹802,455
(-83.2%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹410,806
▼
Δ
−₹95,540
(-23.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
15.0 mo
▼
Δ
-4.5 mo
(-4.5 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹52,500
(-8.8%)
Overdue Receivables
58.5%
₹285,801
Prior
58.0%
▲
Δ
+0.5%
(+0.5 pts)
Comparing August 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
August 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹1,192,000 | ▼ −₹1,000,000 (-83.9%) |
| Gross Profit | ₹192,000 | ₹1,124,008 | ▼ −₹932,008 (-82.9%) |
| Operating Expenses | ₹29,780 | ₹163,799 | ▼ −₹134,019 (-81.8%) |
| EBITDA | ₹162,220 | ₹960,209 | ▼ −₹797,989 (-83.1%) |
| PAT (Net Profit) | ₹162,220 | ₹964,675 | ▼ −₹802,455 (-83.2%) |
| Cash & Bank (closing) | ₹315,266 | ₹410,806 | ▼ −₹95,540 (-23.3%) |
| Total Receivables | ₹488,761 | ₹435,661 | ▲ ₹53,100 (+12.2%) |
| Overdue Receivables | ₹285,801 | ₹252,761 | ▲ ₹33,040 (+13.1%) |
| 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 2025) — the current state of the business.
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