Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹192,000
▲
Δ
+₹118,000
(+61.5%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹162,220
▼
Δ
−₹56,758
(-35.0%)
Net Profit (PAT)
₹105,462
Prior
₹162,220
▼
Δ
−₹56,758
(-35.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹315,266
▼
Δ
−₹26,062
(-8.3%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
10.6 mo
▼
Δ
-9.2 mo
(-9.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹8,757
(-1.6%)
Overdue Receivables
0.3%
₹745
Prior
58.5%
▼
Δ
-58.2%
(-58.2 pts)
Comparing September 2024
against vs August 2025
Period-on-period comparison
September 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹192,000 | ▲ ₹118,000 (+61.5%) |
| Gross Profit | ₹310,000 | ₹192,000 | ▲ ₹118,000 (+61.5%) |
| Operating Expenses | ₹204,538 | ₹29,780 | ▲ ₹174,758 (+586.8%) |
| EBITDA | ₹105,462 | ₹162,220 | ▼ −₹56,758 (-35.0%) |
| PAT (Net Profit) | ₹105,462 | ₹162,220 | ▼ −₹56,758 (-35.0%) |
| Cash & Bank (closing) | ₹289,204 | ₹315,266 | ▼ −₹26,062 (-8.3%) |
| Total Receivables | ₹262,701 | ₹488,761 | ▼ −₹226,060 (-46.3%) |
| Overdue Receivables | ₹745 | ₹285,801 | ▼ −₹285,056 (-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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