Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹383,000
▼
Δ
−₹73,000
(-19.1%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹145,800
▼
Δ
−₹40,338
(-27.7%)
Net Profit (PAT)
₹105,462
Prior
₹145,800
▼
Δ
−₹40,338
(-27.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹298,344
▼
Δ
−₹9,140
(-3.1%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
1.3 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹70,462
(+15.1%)
Overdue Receivables
0.3%
₹745
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing September 2024
against vs August 2024
Period-on-period comparison
September 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹383,000 | ▼ −₹73,000 (-19.1%) |
| Gross Profit | ₹310,000 | ₹383,000 | ▼ −₹73,000 (-19.1%) |
| Operating Expenses | ₹204,538 | ₹237,200 | ▼ −₹32,662 (-13.8%) |
| EBITDA | ₹105,462 | ₹145,800 | ▼ −₹40,338 (-27.7%) |
| PAT (Net Profit) | ₹105,462 | ₹145,800 | ▼ −₹40,338 (-27.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹298,344 | ▼ −₹9,140 (-3.1%) |
| Total Receivables | ₹262,701 | ₹197,801 | ▲ ₹64,900 (+32.8%) |
| Overdue Receivables | ₹745 | ₹638 | ▲ ₹107 (+16.8%) |
| 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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