Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹265,500
▲
Δ
+₹44,500
(+16.8%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹205,160
▼
Δ
−₹99,698
(-48.6%)
Net Profit (PAT)
₹105,462
Prior
₹205,160
▼
Δ
−₹99,698
(-48.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹392,286
▼
Δ
−₹103,082
(-26.3%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
6.5 mo
▼
Δ
-5.1 mo
(-5.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹144,696
(-21.2%)
Overdue Receivables
0.3%
₹745
Prior
41.7%
▼
Δ
-41.4%
(-41.4 pts)
Comparing September 2024
against vs October 2025
Period-on-period comparison
September 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹265,500 | ▲ ₹44,500 (+16.8%) |
| Gross Profit | ₹310,000 | ₹265,500 | ▲ ₹44,500 (+16.8%) |
| Operating Expenses | ₹204,538 | ₹60,340 | ▲ ₹144,198 (+239.0%) |
| EBITDA | ₹105,462 | ₹205,160 | ▼ −₹99,698 (-48.6%) |
| PAT (Net Profit) | ₹105,462 | ₹205,160 | ▼ −₹99,698 (-48.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹392,286 | ▼ −₹103,082 (-26.3%) |
| Total Receivables | ₹262,701 | ₹537,491 | ▼ −₹274,790 (-51.1%) |
| Overdue Receivables | ₹745 | ₹224,201 | ▼ −₹223,456 (-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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