Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹170,000
▲
Δ
+₹140,000
(+82.4%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹126,000
▼
Δ
−₹20,538
(-16.3%)
Net Profit (PAT)
₹105,462
Prior
₹126,000
▼
Δ
−₹20,538
(-16.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹166,260
(+135.2%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
2.8 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹191,262
(+55.1%)
Overdue Receivables
0.3%
₹745
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing September 2024
against vs July 2024
Period-on-period comparison
September 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹170,000 | ▲ ₹140,000 (+82.4%) |
| Gross Profit | ₹310,000 | ₹170,000 | ▲ ₹140,000 (+82.4%) |
| Operating Expenses | ₹204,538 | ₹44,000 | ▲ ₹160,538 (+364.9%) |
| EBITDA | ₹105,462 | ₹126,000 | ▼ −₹20,538 (-16.3%) |
| PAT (Net Profit) | ₹105,462 | ₹126,000 | ▼ −₹20,538 (-16.3%) |
| Cash & Bank (closing) | ₹289,204 | ₹122,944 | ▲ ₹166,260 (+135.2%) |
| Total Receivables | ₹262,701 | ₹198,301 | ▲ ₹64,400 (+32.5%) |
| Overdue Receivables | ₹745 | ₹614 | ▲ ₹131 (+21.3%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of September 2024.
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