Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹170,000
▲
Δ
+₹140,000
(+82.4%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹160,073
▼
Δ
−₹54,611
(-34.1%)
Net Profit (PAT)
₹105,462
Prior
₹164,539
▼
Δ
−₹59,077
(-35.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹235,092
▲
Δ
+₹54,112
(+23.0%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
23.7 mo
▼
Δ
-22.3 mo
(-22.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹333,945
(+163.4%)
Overdue Receivables
0.3%
₹745
Prior
89.2%
▼
Δ
-88.9%
(-88.9 pts)
Comparing September 2024
against vs April 2025
Period-on-period comparison
September 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹170,000 | ▲ ₹140,000 (+82.4%) |
| Gross Profit | ₹310,000 | ₹170,000 | ▲ ₹140,000 (+82.4%) |
| Operating Expenses | ₹204,538 | ₹9,927 | ▲ ₹194,611 (+1960.4%) |
| EBITDA | ₹105,462 | ₹160,073 | ▼ −₹54,611 (-34.1%) |
| PAT (Net Profit) | ₹105,462 | ₹164,539 | ▼ −₹59,077 (-35.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹235,092 | ▲ ₹54,112 (+23.0%) |
| Total Receivables | ₹262,701 | ₹272,301 | ▼ −₹9,600 (-3.5%) |
| Overdue Receivables | ₹745 | ₹242,801 | ▼ −₹242,056 (-99.7%) |
| 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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