Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹25,000
▲
Δ
+₹285,000
(+1140.0%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
(₹55,050)
▲
Δ
+₹160,512
(+291.6%)
Net Profit (PAT)
₹105,462
Prior
(₹55,050)
▲
Δ
+₹160,512
(+291.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹181,975
(+169.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
1.3 mo
▲
Δ
+0.1 mo
(+0.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹320,968
(+147.6%)
Overdue Receivables
0.3%
₹745
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing September 2024
against vs April 2024
Period-on-period comparison
September 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹25,000 | ▲ ₹285,000 (+1140.0%) |
| Gross Profit | ₹310,000 | ₹25,000 | ▲ ₹285,000 (+1140.0%) |
| Operating Expenses | ₹204,538 | ₹80,050 | ▲ ₹124,488 (+155.5%) |
| EBITDA | ₹105,462 | −₹55,050 | ▲ ₹160,512 (+291.6%) |
| PAT (Net Profit) | ₹105,462 | −₹55,050 | ▲ ₹160,512 (+291.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹107,229 | ▲ ₹181,975 (+169.7%) |
| Total Receivables | ₹262,701 | ₹108,401 | ▲ ₹154,300 (+142.3%) |
| Overdue Receivables | ₹745 | ₹548 | ▲ ₹197 (+35.9%) |
| 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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