Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹346,667
▲
Δ
+₹36,333
(+10.5%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹96,482
▲
Δ
+₹49,318
(+51.1%)
Net Profit (PAT)
₹145,800
Prior
₹96,482
▲
Δ
+₹49,318
(+51.1%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹237,644
▲
Δ
+₹60,700
(+25.5%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
2.8 mo
▼
Δ
-1.6 mo
(-1.6 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹171,800
(+58.0%)
Overdue Receivables
0.3%
₹638
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing August 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
August 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹346,667 | ▲ ₹36,333 (+10.5%) |
| Gross Profit | ₹383,000 | ₹346,667 | ▲ ₹36,333 (+10.5%) |
| Operating Expenses | ₹237,200 | ₹250,185 | ▼ −₹12,985 (-5.2%) |
| EBITDA | ₹145,800 | ₹96,482 | ▲ ₹49,318 (+51.1%) |
| PAT (Net Profit) | ₹145,800 | ₹96,482 | ▲ ₹49,318 (+51.1%) |
| Cash & Bank (closing) | ₹298,344 | ₹237,644 | ▲ ₹60,700 (+25.5%) |
| Total Receivables | ₹197,801 | ₹74,401 | ▲ ₹123,400 (+165.9%) |
| Overdue Receivables | ₹638 | ₹74,401 | ▼ −₹73,763 (-99.1%) |
| 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 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 →