Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹165,000
▲
Δ
+₹145,000
(+87.9%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹115,550
▼
Δ
−₹10,088
(-8.7%)
Net Profit (PAT)
₹105,462
Prior
₹115,550
▼
Δ
−₹10,088
(-8.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹262,250
▲
Δ
+₹26,954
(+10.3%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
5.3 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹286,389
(-34.7%)
Overdue Receivables
0.3%
₹745
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing September 2024
against vs January 2025
Period-on-period comparison
September 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹165,000 | ▲ ₹145,000 (+87.9%) |
| Gross Profit | ₹310,000 | ₹165,000 | ▲ ₹145,000 (+87.9%) |
| Operating Expenses | ₹204,538 | ₹49,450 | ▲ ₹155,088 (+313.6%) |
| EBITDA | ₹105,462 | ₹115,550 | ▼ −₹10,088 (-8.7%) |
| PAT (Net Profit) | ₹105,462 | ₹115,550 | ▼ −₹10,088 (-8.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹262,250 | ▲ ₹26,954 (+10.3%) |
| Total Receivables | ₹262,701 | ₹412,501 | ▼ −₹149,800 (-36.3%) |
| Overdue Receivables | ₹745 | ₹1,167 | ▼ −₹422 (-36.2%) |
| 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.
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