Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹923,500
▼
Δ
−₹540,500
(-58.5%)
Gross Margin
100.0%
₹383,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹519,964
▼
Δ
−₹374,164
(-72.0%)
Net Profit (PAT)
₹145,800
Prior
₹507,206
▼
Δ
−₹361,406
(-71.3%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹234,515
(-44.0%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
6.4 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹18,148
(-3.7%)
Overdue Receivables
0.3%
₹638
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing August 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
August 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | August 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹923,500 | ▼ −₹540,500 (-58.5%) |
| Gross Profit | ₹383,000 | ₹768,500 | ▼ −₹385,500 (-50.2%) |
| Operating Expenses | ₹237,200 | ₹248,536 | ▼ −₹11,336 (-4.6%) |
| EBITDA | ₹145,800 | ₹519,964 | ▼ −₹374,164 (-72.0%) |
| PAT (Net Profit) | ₹145,800 | ₹507,206 | ▼ −₹361,406 (-71.3%) |
| Cash & Bank (closing) | ₹298,344 | ₹532,860 | ▼ −₹234,515 (-44.0%) |
| Total Receivables | ₹197,801 | ₹420,929 | ▼ −₹223,128 (-53.0%) |
| Overdue Receivables | ₹638 | ₹335,379 | ▼ −₹334,741 (-99.8%) |
| 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 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of August 2024.
View full alert history →