Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹425,000
▼
Δ
−₹42,000
(-9.9%)
Gross Margin
100.0%
₹383,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹281,669
▼
Δ
−₹135,869
(-48.2%)
Net Profit (PAT)
₹145,800
Prior
₹286,135
▼
Δ
−₹140,335
(-49.0%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹92,444
(+44.9%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
8.2 mo
▼
Δ
-6.9 mo
(-6.9 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹320,925
(+218.3%)
Overdue Receivables
0.3%
₹638
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing August 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
August 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹425,000 | ▼ −₹42,000 (-9.9%) |
| Gross Profit | ₹383,000 | ₹357,008 | ▲ ₹25,992 (+7.3%) |
| Operating Expenses | ₹237,200 | ₹75,339 | ▲ ₹161,861 (+214.8%) |
| EBITDA | ₹145,800 | ₹281,669 | ▼ −₹135,869 (-48.2%) |
| PAT (Net Profit) | ₹145,800 | ₹286,135 | ▼ −₹140,335 (-49.0%) |
| Cash & Bank (closing) | ₹298,344 | ₹205,900 | ▲ ₹92,444 (+44.9%) |
| Total Receivables | ₹197,801 | ₹220,901 | ▼ −₹23,100 (-10.5%) |
| Overdue Receivables | ₹638 | ₹197,301 | ▼ −₹196,663 (-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
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