Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹863,000
▼
Δ
−₹671,000
(-77.8%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹377,262
▼
Δ
−₹215,042
(-57.0%)
Net Profit (PAT)
₹162,220
Prior
₹377,262
▼
Δ
−₹215,042
(-57.0%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹289,204
▲
Δ
+₹26,062
(+9.0%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
1.8 mo
▲
Δ
+8.8 mo
(+8.8 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹8,757
(+1.6%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
August 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹863,000 | ▼ −₹671,000 (-77.8%) |
| Gross Profit | ₹192,000 | ₹863,000 | ▼ −₹671,000 (-77.8%) |
| Operating Expenses | ₹29,780 | ₹485,738 | ▼ −₹455,958 (-93.9%) |
| EBITDA | ₹162,220 | ₹377,262 | ▼ −₹215,042 (-57.0%) |
| PAT (Net Profit) | ₹162,220 | ₹377,262 | ▼ −₹215,042 (-57.0%) |
| Cash & Bank (closing) | ₹315,266 | ₹289,204 | ▲ ₹26,062 (+9.0%) |
| Total Receivables | ₹488,761 | ₹262,701 | ▲ ₹226,060 (+86.1%) |
| Overdue Receivables | ₹285,801 | ₹262,701 | ▲ ₹23,100 (+8.8%) |
| 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 2025) — the current state of the business.
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