Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹425,000
▼
Δ
−₹233,000
(-54.8%)
Gross Margin
100.0%
₹192,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹281,669
▼
Δ
−₹119,449
(-42.4%)
Net Profit (PAT)
₹162,220
Prior
₹286,135
▼
Δ
−₹123,915
(-43.3%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹205,900
▲
Δ
+₹109,366
(+53.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
8.2 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹400,144
(+272.2%)
Overdue Receivables
58.5%
₹285,801
Prior
89.3%
▼
Δ
-30.8%
(-30.8 pts)
Comparing August 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
August 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹425,000 | ▼ −₹233,000 (-54.8%) |
| Gross Profit | ₹192,000 | ₹357,008 | ▼ −₹165,008 (-46.2%) |
| Operating Expenses | ₹29,780 | ₹75,339 | ▼ −₹45,559 (-60.5%) |
| EBITDA | ₹162,220 | ₹281,669 | ▼ −₹119,449 (-42.4%) |
| PAT (Net Profit) | ₹162,220 | ₹286,135 | ▼ −₹123,915 (-43.3%) |
| Cash & Bank (closing) | ₹315,266 | ₹205,900 | ▲ ₹109,366 (+53.1%) |
| Total Receivables | ₹488,761 | ₹220,901 | ▲ ₹267,860 (+121.3%) |
| Overdue Receivables | ₹285,801 | ₹197,301 | ▲ ₹88,500 (+44.9%) |
| 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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