Acuere Consultancy
Partnership · service · Tally · Reporting as of August 2025
August 2025
Net Revenue
₹192,000
Prior
₹400,000
▼
Δ
−₹208,000
(-52.0%)
Gross Margin
100.0%
₹192,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior
₹368,120
▼
Δ
−₹205,900
(-55.9%)
Net Profit (PAT)
₹162,220
Prior
₹368,120
▼
Δ
−₹205,900
(-55.9%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior
₹213,646
▲
Δ
+₹101,620
(+47.6%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior
6.7 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹99,020
(+22.1%)
Overdue Receivables
58.5%
₹285,801
Prior
35.8%
▲
Δ
+22.7%
(+22.7 pts)
Comparing August 2025
against Prior — July 2025
Period-on-period comparison
August 2025 vs Prior — July 2025 — P&L summary + balance sheet highlights
| Metric | August 2025 | Prior — July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹192,000 | ₹400,000 | ▼ −₹208,000 (-52.0%) |
| Gross Profit | ₹192,000 | ₹400,000 | ▼ −₹208,000 (-52.0%) |
| Operating Expenses | ₹29,780 | ₹31,880 | ▼ −₹2,100 (-6.6%) |
| EBITDA | ₹162,220 | ₹368,120 | ▼ −₹205,900 (-55.9%) |
| PAT (Net Profit) | ₹162,220 | ₹368,120 | ▼ −₹205,900 (-55.9%) |
| Cash & Bank (closing) | ₹315,266 | ₹213,646 | ▲ ₹101,620 (+47.6%) |
| Total Receivables | ₹488,761 | ₹551,301 | ▼ −₹62,540 (-11.3%) |
| Overdue Receivables | ₹285,801 | ₹197,301 | ▲ ₹88,500 (+44.9%) |
| 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.
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