Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹345,000
▼
Δ
−₹153,000
(-44.3%)
Gross Margin
100.0%
₹192,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹162,220
84.5% margin
Prior
(₹768,840)
▲
Δ
+₹931,060
(+121.1%)
Net Profit (PAT)
₹162,220
Prior
(₹761,356)
▲
Δ
+₹923,576
(+121.3%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹275,675
(+696.3%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
0.1 mo
▲
Δ
+10.5 mo
(+10.5 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹433,242
(+380.4%)
Overdue Receivables
58.5%
₹285,801
Prior
100.0%
▼
Δ
-41.5%
(-41.5 pts)
Comparing August 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
August 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | August 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹345,000 | ▼ −₹153,000 (-44.3%) |
| Gross Profit | ₹192,000 | ₹205,000 | ▼ −₹13,000 (-6.3%) |
| Operating Expenses | ₹29,780 | ₹973,840 | ▼ −₹944,060 (-96.9%) |
| EBITDA | ₹162,220 | −₹768,840 | ▲ ₹931,060 (+121.1%) |
| PAT (Net Profit) | ₹162,220 | −₹761,356 | ▲ ₹923,576 (+121.3%) |
| Cash & Bank (closing) | ₹315,266 | ₹39,591 | ▲ ₹275,675 (+696.3%) |
| Total Receivables | ₹488,761 | ₹304,201 | ▲ ₹184,560 (+60.7%) |
| Overdue Receivables | ₹285,801 | ₹304,201 | ▼ −₹18,400 (-6.0%) |
| 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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