Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹230,000
▲
Δ
+₹80,000
(+34.8%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹171,811
▼
Δ
−₹66,349
(-38.6%)
Net Profit (PAT)
₹105,462
Prior
₹159,559
▼
Δ
−₹54,097
(-33.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹151,744
▲
Δ
+₹137,460
(+90.6%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
2.6 mo
▼
Δ
-1.2 mo
(-1.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹85,459
(-13.7%)
Overdue Receivables
0.3%
₹745
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing September 2024
against vs October 2024
Period-on-period comparison
September 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹230,000 | ▲ ₹80,000 (+34.8%) |
| Gross Profit | ₹310,000 | ₹230,000 | ▲ ₹80,000 (+34.8%) |
| Operating Expenses | ₹204,538 | ₹58,189 | ▲ ₹146,349 (+251.5%) |
| EBITDA | ₹105,462 | ₹171,811 | ▼ −₹66,349 (-38.6%) |
| PAT (Net Profit) | ₹105,462 | ₹159,559 | ▼ −₹54,097 (-33.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹151,744 | ▲ ₹137,460 (+90.6%) |
| Total Receivables | ₹262,701 | ₹416,101 | ▼ −₹153,400 (-36.9%) |
| Overdue Receivables | ₹745 | ₹878 | ▼ −₹133 (-15.1%) |
| 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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