Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹282,500
▲
Δ
+₹27,500
(+9.7%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹25,946
▲
Δ
+₹79,516
(+306.5%)
Net Profit (PAT)
₹105,462
Prior
₹25,946
▲
Δ
+₹79,516
(+306.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹281,564
▲
Δ
+₹7,640
(+2.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
1.1 mo
▲
Δ
+0.3 mo
(+0.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹57,405
(-9.6%)
Overdue Receivables
0.3%
₹745
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing September 2024
against vs November 2024
Period-on-period comparison
September 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹282,500 | ▲ ₹27,500 (+9.7%) |
| Gross Profit | ₹310,000 | ₹282,500 | ▲ ₹27,500 (+9.7%) |
| Operating Expenses | ₹204,538 | ₹256,554 | ▼ −₹52,016 (-20.3%) |
| EBITDA | ₹105,462 | ₹25,946 | ▲ ₹79,516 (+306.5%) |
| PAT (Net Profit) | ₹105,462 | ₹25,946 | ▲ ₹79,516 (+306.5%) |
| Cash & Bank (closing) | ₹289,204 | ₹281,564 | ▲ ₹7,640 (+2.7%) |
| Total Receivables | ₹262,701 | ₹230,101 | ▲ ₹32,600 (+14.2%) |
| Overdue Receivables | ₹745 | ₹891 | ▼ −₹146 (-16.4%) |
| 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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