Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹346,667
▼
Δ
−₹154,667
(-44.6%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹96,482
▲
Δ
+₹65,738
(+68.1%)
Net Profit (PAT)
₹162,220
Prior
₹96,482
▲
Δ
+₹65,738
(+68.1%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹237,644
▲
Δ
+₹77,622
(+32.7%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
2.8 mo
▲
Δ
+7.7 mo
(+7.7 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹251,019
(+84.8%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
August 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹346,667 | ▼ −₹154,667 (-44.6%) |
| Gross Profit | ₹192,000 | ₹346,667 | ▼ −₹154,667 (-44.6%) |
| Operating Expenses | ₹29,780 | ₹250,185 | ▼ −₹220,405 (-88.1%) |
| EBITDA | ₹162,220 | ₹96,482 | ▲ ₹65,738 (+68.1%) |
| PAT (Net Profit) | ₹162,220 | ₹96,482 | ▲ ₹65,738 (+68.1%) |
| Cash & Bank (closing) | ₹315,266 | ₹237,644 | ▲ ₹77,622 (+32.7%) |
| Total Receivables | ₹488,761 | ₹74,401 | ▲ ₹414,360 (+556.9%) |
| Overdue Receivables | ₹285,801 | ₹74,401 | ▲ ₹211,400 (+284.1%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2025.
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