Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹40,000
▲
Δ
+₹270,000
(+675.0%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
(₹9,890)
▲
Δ
+₹115,352
(+1166.3%)
Net Profit (PAT)
₹105,462
Prior
(₹9,890)
▲
Δ
+₹115,352
(+1166.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹221,040
▲
Δ
+₹68,164
(+30.8%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
4.4 mo
▼
Δ
-3.0 mo
(-3.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹188,576
(-25.9%)
Overdue Receivables
0.3%
₹745
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing September 2024
against vs February 2025
Period-on-period comparison
September 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹40,000 | ▲ ₹270,000 (+675.0%) |
| Gross Profit | ₹310,000 | ₹40,000 | ▲ ₹270,000 (+675.0%) |
| Operating Expenses | ₹204,538 | ₹49,890 | ▲ ₹154,648 (+310.0%) |
| EBITDA | ₹105,462 | −₹9,890 | ▲ ₹115,352 (+1166.3%) |
| PAT (Net Profit) | ₹105,462 | −₹9,890 | ▲ ₹115,352 (+1166.3%) |
| Cash & Bank (closing) | ₹289,204 | ₹221,040 | ▲ ₹68,164 (+30.8%) |
| Total Receivables | ₹262,701 | ₹359,901 | ▼ −₹97,200 (-27.0%) |
| Overdue Receivables | ₹745 | ₹1,287 | ▼ −₹542 (-42.1%) |
| 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
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