Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹120,000
▲
Δ
+₹190,000
(+158.3%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹90,070
▲
Δ
+₹15,392
(+17.1%)
Net Profit (PAT)
₹105,462
Prior
₹90,070
▲
Δ
+₹15,392
(+17.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹83,304
(+40.5%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
6.9 mo
▼
Δ
-5.5 mo
(-5.5 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹391,387
(+266.3%)
Overdue Receivables
0.3%
₹745
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing September 2024
against vs June 2025
Period-on-period comparison
September 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹120,000 | ▲ ₹190,000 (+158.3%) |
| Gross Profit | ₹310,000 | ₹120,000 | ▲ ₹190,000 (+158.3%) |
| Operating Expenses | ₹204,538 | ₹29,930 | ▲ ₹174,608 (+583.4%) |
| EBITDA | ₹105,462 | ₹90,070 | ▲ ₹15,392 (+17.1%) |
| PAT (Net Profit) | ₹105,462 | ₹90,070 | ▲ ₹15,392 (+17.1%) |
| Cash & Bank (closing) | ₹289,204 | ₹205,900 | ▲ ₹83,304 (+40.5%) |
| Total Receivables | ₹262,701 | ₹220,901 | ▲ ₹41,800 (+18.9%) |
| 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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