Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹221,667
▲
Δ
+₹88,333
(+39.8%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹149,417
▼
Δ
−₹43,955
(-29.4%)
Net Profit (PAT)
₹105,462
Prior
₹149,417
▼
Δ
−₹43,955
(-29.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹237,644
▲
Δ
+₹51,560
(+21.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
3.3 mo
▼
Δ
-1.9 mo
(-1.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹242,262
(+81.8%)
Overdue Receivables
0.3%
₹745
Prior
0.8%
▼
Δ
-0.5%
(-0.5 pts)
Comparing September 2024
against vs June 2024
Period-on-period comparison
September 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹221,667 | ▲ ₹88,333 (+39.8%) |
| Gross Profit | ₹310,000 | ₹221,667 | ▲ ₹88,333 (+39.8%) |
| Operating Expenses | ₹204,538 | ₹72,250 | ▲ ₹132,288 (+183.1%) |
| EBITDA | ₹105,462 | ₹149,417 | ▼ −₹43,955 (-29.4%) |
| PAT (Net Profit) | ₹105,462 | ₹149,417 | ▼ −₹43,955 (-29.4%) |
| Cash & Bank (closing) | ₹289,204 | ₹237,644 | ▲ ₹51,560 (+21.7%) |
| Total Receivables | ₹262,701 | ₹74,401 | ▲ ₹188,300 (+253.1%) |
| Overdue Receivables | ₹745 | ₹569 | ▲ ₹176 (+30.9%) |
| 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
(Sep 2024) — the current state of the business.
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