Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2024
August 2024
Net Revenue
₹383,000
Prior
₹170,000
▲
Δ
+₹213,000
(+125.3%)
Gross Margin
100.0%
₹383,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior
₹126,000
▲
Δ
+₹19,800
(+15.7%)
Net Profit (PAT)
₹145,800
Prior
₹126,000
▲
Δ
+₹19,800
(+15.7%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹175,400
(+142.7%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior
2.8 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹120,800
(+34.8%)
Overdue Receivables
0.3%
₹638
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing August 2024
against Prior — July 2024
Period-on-period comparison
August 2024 vs Prior — July 2024 — P&L summary + balance sheet highlights
| Metric | August 2024 | Prior — July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹383,000 | ₹170,000 | ▲ ₹213,000 (+125.3%) |
| Gross Profit | ₹383,000 | ₹170,000 | ▲ ₹213,000 (+125.3%) |
| Operating Expenses | ₹237,200 | ₹44,000 | ▲ ₹193,200 (+439.1%) |
| EBITDA | ₹145,800 | ₹126,000 | ▲ ₹19,800 (+15.7%) |
| PAT (Net Profit) | ₹145,800 | ₹126,000 | ▲ ₹19,800 (+15.7%) |
| Cash & Bank (closing) | ₹298,344 | ₹122,944 | ▲ ₹175,400 (+142.7%) |
| Total Receivables | ₹197,801 | ₹198,301 | ▼ −₹500 (-0.3%) |
| Overdue Receivables | ₹638 | ₹614 | ▲ ₹24 (+3.9%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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