Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹180,000
▲
Δ
+₹130,000
(+72.2%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹143,000
▼
Δ
−₹37,538
(-26.3%)
Net Profit (PAT)
₹105,462
Prior
₹143,000
▼
Δ
−₹37,538
(-26.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹375,786
▼
Δ
−₹86,582
(-23.0%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
10.2 mo
▼
Δ
-8.7 mo
(-8.7 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹134,696
(-20.0%)
Overdue Receivables
0.3%
₹745
Prior
42.2%
▼
Δ
-41.9%
(-41.9 pts)
Comparing September 2024
against vs November 2025
Period-on-period comparison
September 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹180,000 | ▲ ₹130,000 (+72.2%) |
| Gross Profit | ₹310,000 | ₹180,000 | ▲ ₹130,000 (+72.2%) |
| Operating Expenses | ₹204,538 | ₹37,000 | ▲ ₹167,538 (+452.8%) |
| EBITDA | ₹105,462 | ₹143,000 | ▼ −₹37,538 (-26.3%) |
| PAT (Net Profit) | ₹105,462 | ₹143,000 | ▼ −₹37,538 (-26.3%) |
| Cash & Bank (closing) | ₹289,204 | ₹375,786 | ▼ −₹86,582 (-23.0%) |
| Total Receivables | ₹262,701 | ₹531,001 | ▼ −₹268,300 (-50.5%) |
| 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
(Sep 2024) — the current state of the business.
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