Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹767,000
▼
Δ
−₹575,000
(-75.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹678,540
▼
Δ
−₹516,320
(-76.1%)
Net Profit (PAT)
₹162,220
Prior
₹678,540
▼
Δ
−₹516,320
(-76.1%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹410,806
▼
Δ
−₹95,540
(-23.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
13.9 mo
▼
Δ
-3.3 mo
(-3.3 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹52,500
(-8.8%)
Overdue Receivables
58.5%
₹285,801
Prior
58.0%
▲
Δ
+0.5%
(+0.5 pts)
Comparing August 2025
against vs Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
August 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹767,000 | ▼ −₹575,000 (-75.0%) |
| Gross Profit | ₹192,000 | ₹767,000 | ▼ −₹575,000 (-75.0%) |
| Operating Expenses | ₹29,780 | ₹88,460 | ▼ −₹58,680 (-66.3%) |
| EBITDA | ₹162,220 | ₹678,540 | ▼ −₹516,320 (-76.1%) |
| PAT (Net Profit) | ₹162,220 | ₹678,540 | ▼ −₹516,320 (-76.1%) |
| Cash & Bank (closing) | ₹315,266 | ₹410,806 | ▼ −₹95,540 (-23.3%) |
| Total Receivables | ₹488,761 | ₹435,661 | ▲ ₹53,100 (+12.2%) |
| Overdue Receivables | ₹285,801 | ₹252,761 | ▲ ₹33,040 (+13.1%) |
| 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.
View full alert history →