Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹175,000
▲
Δ
+₹135,000
(+77.1%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹148,200
▼
Δ
−₹42,738
(-28.8%)
Net Profit (PAT)
₹105,462
Prior
₹148,200
▼
Δ
−₹42,738
(-28.8%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹121,602
(-29.6%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
15.3 mo
▼
Δ
-13.9 mo
(-13.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹61,257
(-10.2%)
Overdue Receivables
0.3%
₹745
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing September 2024
against vs September 2025
Period-on-period comparison
September 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹175,000 | ▲ ₹135,000 (+77.1%) |
| Gross Profit | ₹310,000 | ₹175,000 | ▲ ₹135,000 (+77.1%) |
| Operating Expenses | ₹204,538 | ₹26,800 | ▲ ₹177,738 (+663.2%) |
| EBITDA | ₹105,462 | ₹148,200 | ▼ −₹42,738 (-28.8%) |
| PAT (Net Profit) | ₹105,462 | ₹148,200 | ▼ −₹42,738 (-28.8%) |
| Cash & Bank (closing) | ₹289,204 | ₹410,806 | ▼ −₹121,602 (-29.6%) |
| Total Receivables | ₹262,701 | ₹435,661 | ▼ −₹172,960 (-39.7%) |
| Overdue Receivables | ₹745 | ₹252,761 | ▼ −₹252,016 (-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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