Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹135,000
▲
Δ
+₹175,000
(+129.6%)
Gross Margin
100.0%
₹310,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹31,526
▲
Δ
+₹73,936
(+234.5%)
Net Profit (PAT)
₹105,462
Prior
₹31,526
▲
Δ
+₹73,936
(+234.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹178,542
▲
Δ
+₹110,662
(+62.0%)
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
₹100,917
▲
Δ
+₹437,457
(+433.5%)
Overdue Receivables
0.3%
₹745
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing September 2024
against vs May 2025
Period-on-period comparison
September 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹135,000 | ▲ ₹175,000 (+129.6%) |
| Gross Profit | ₹310,000 | ₹67,008 | ▲ ₹242,992 (+362.6%) |
| Operating Expenses | ₹204,538 | ₹35,482 | ▲ ₹169,056 (+476.5%) |
| EBITDA | ₹105,462 | ₹31,526 | ▲ ₹73,936 (+234.5%) |
| PAT (Net Profit) | ₹105,462 | ₹31,526 | ▲ ₹73,936 (+234.5%) |
| Cash & Bank (closing) | ₹289,204 | ₹178,542 | ▲ ₹110,662 (+62.0%) |
| Total Receivables | ₹262,701 | ₹197,301 | ▲ ₹65,400 (+33.1%) |
| Overdue Receivables | ₹745 | ₹197,301 | ▼ −₹196,556 (-99.6%) |
| 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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