Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹1,072,500
▼
Δ
−₹689,500
(-64.3%)
Gross Margin
100.0%
₹383,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹145,800
38.1% margin
Prior
(₹404,733)
▲
Δ
+₹550,533
(+136.0%)
Net Profit (PAT)
₹145,800
Prior
(₹409,601)
▲
Δ
+₹555,401
(+135.6%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹258,753
(+653.6%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
0.2 mo
▲
Δ
+1.1 mo
(+1.1 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹354,022
(+310.8%)
Overdue Receivables
0.3%
₹638
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing August 2024
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
August 2024 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹1,072,500 | ▼ −₹689,500 (-64.3%) |
| Gross Profit | ₹383,000 | ₹932,500 | ▼ −₹549,500 (-58.9%) |
| Operating Expenses | ₹237,200 | ₹1,337,233 | ▼ −₹1,100,033 (-82.3%) |
| EBITDA | ₹145,800 | −₹404,733 | ▲ ₹550,533 (+136.0%) |
| PAT (Net Profit) | ₹145,800 | −₹409,601 | ▲ ₹555,401 (+135.6%) |
| Cash & Bank (closing) | ₹298,344 | ₹39,591 | ▲ ₹258,753 (+653.6%) |
| Total Receivables | ₹197,801 | ₹304,201 | ▼ −₹106,400 (-35.0%) |
| Overdue Receivables | ₹638 | ₹304,201 | ▼ −₹303,563 (-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
(Aug 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
View full alert history →