Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹140,000
▲
Δ
+₹170,000
(+121.4%)
Gross Margin
100.0%
₹310,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
(₹874,500)
▲
Δ
+₹979,962
(+112.1%)
Net Profit (PAT)
₹105,462
Prior
(₹867,016)
▲
Δ
+₹972,478
(+112.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹249,613
(+630.5%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
0.0 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹424,484
(+372.7%)
Overdue Receivables
0.3%
₹745
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing September 2024
against vs March 2025
Period-on-period comparison
September 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹140,000 | ▲ ₹170,000 (+121.4%) |
| Gross Profit | ₹310,000 | ₹0 | ▲ ₹310,000 (+0.0%) |
| Operating Expenses | ₹204,538 | ₹874,500 | ▼ −₹669,962 (-76.6%) |
| EBITDA | ₹105,462 | −₹874,500 | ▲ ₹979,962 (+112.1%) |
| PAT (Net Profit) | ₹105,462 | −₹867,016 | ▲ ₹972,478 (+112.2%) |
| Cash & Bank (closing) | ₹289,204 | ₹39,591 | ▲ ₹249,613 (+630.5%) |
| Total Receivables | ₹262,701 | ₹304,201 | ▼ −₹41,500 (-13.6%) |
| Overdue Receivables | ₹745 | ₹1,406 | ▼ −₹661 (-47.0%) |
| 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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