Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹215,000
▲
Δ
+₹95,000
(+44.2%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹166,350
▼
Δ
−₹60,888
(-36.6%)
Net Profit (PAT)
₹105,462
Prior
₹166,250
▼
Δ
−₹60,788
(-36.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹242,690
▲
Δ
+₹46,514
(+19.2%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
5.0 mo
▼
Δ
-3.6 mo
(-3.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹203,655
(-27.4%)
Overdue Receivables
0.3%
₹745
Prior
0.2%
▲
Δ
+0.0%
(+0.0 pts)
Comparing September 2024
against vs December 2024
Period-on-period comparison
September 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹215,000 | ▲ ₹95,000 (+44.2%) |
| Gross Profit | ₹310,000 | ₹215,000 | ▲ ₹95,000 (+44.2%) |
| Operating Expenses | ₹204,538 | ₹48,650 | ▲ ₹155,888 (+320.4%) |
| EBITDA | ₹105,462 | ₹166,350 | ▼ −₹60,888 (-36.6%) |
| PAT (Net Profit) | ₹105,462 | ₹166,250 | ▼ −₹60,788 (-36.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹242,690 | ▲ ₹46,514 (+19.2%) |
| Total Receivables | ₹262,701 | ₹383,501 | ▼ −₹120,800 (-31.5%) |
| Overdue Receivables | ₹745 | ₹957 | ▼ −₹212 (-22.2%) |
| 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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