Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Gross Margin
100.0%
₹192,000
EBITDA
₹162,220
84.5% margin
Net Profit (PAT)
₹162,220
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Cash Runway
10.6 mo
at ₹29,780/mo burn
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Overdue Receivables
58.5%
₹285,801
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