Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹727,500
▼
Δ
−₹535,500
(-73.6%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹364,107
▼
Δ
−₹201,887
(-55.4%)
Net Profit (PAT)
₹162,220
Prior
₹351,755
▼
Δ
−₹189,535
(-53.9%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹242,690
▲
Δ
+₹72,576
(+29.9%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
2.0 mo
▲
Δ
+8.6 mo
(+8.6 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹194,898
(-26.3%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
August 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹727,500 | ▼ −₹535,500 (-73.6%) |
| Gross Profit | ₹192,000 | ₹727,500 | ▼ −₹535,500 (-73.6%) |
| Operating Expenses | ₹29,780 | ₹363,393 | ▼ −₹333,613 (-91.8%) |
| EBITDA | ₹162,220 | ₹364,107 | ▼ −₹201,887 (-55.4%) |
| PAT (Net Profit) | ₹162,220 | ₹351,755 | ▼ −₹189,535 (-53.9%) |
| Cash & Bank (closing) | ₹315,266 | ₹242,690 | ▲ ₹72,576 (+29.9%) |
| Total Receivables | ₹488,761 | ₹383,501 | ▲ ₹105,260 (+27.4%) |
| Overdue Receivables | ₹285,801 | ₹383,501 | ▼ −₹97,700 (-25.5%) |
| 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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