Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹400,000
▼
Δ
−₹90,000
(-22.5%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹368,120
▼
Δ
−₹262,658
(-71.4%)
Net Profit (PAT)
₹105,462
Prior
₹368,120
▼
Δ
−₹262,658
(-71.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹213,646
▲
Δ
+₹75,558
(+35.4%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
6.7 mo
▼
Δ
-5.3 mo
(-5.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹90,263
(+20.1%)
Overdue Receivables
0.3%
₹745
Prior
35.8%
▼
Δ
-35.5%
(-35.5 pts)
Comparing September 2024
against vs July 2025
Period-on-period comparison
September 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹400,000 | ▼ −₹90,000 (-22.5%) |
| Gross Profit | ₹310,000 | ₹400,000 | ▼ −₹90,000 (-22.5%) |
| Operating Expenses | ₹204,538 | ₹31,880 | ▲ ₹172,658 (+541.6%) |
| EBITDA | ₹105,462 | ₹368,120 | ▼ −₹262,658 (-71.4%) |
| PAT (Net Profit) | ₹105,462 | ₹368,120 | ▼ −₹262,658 (-71.4%) |
| Cash & Bank (closing) | ₹289,204 | ₹213,646 | ▲ ₹75,558 (+35.4%) |
| Total Receivables | ₹262,701 | ₹551,301 | ▼ −₹288,600 (-52.3%) |
| 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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