Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹272,500
▲
Δ
+₹37,500
(+13.8%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹243,090
▼
Δ
−₹137,628
(-56.6%)
Net Profit (PAT)
₹105,462
Prior
₹243,090
▼
Δ
−₹137,628
(-56.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹105,572
(-26.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
13.4 mo
▼
Δ
-12.0 mo
(-12.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹199,786
(-27.1%)
Overdue Receivables
0.3%
₹745
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing September 2024
against vs December 2025
Period-on-period comparison
September 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹272,500 | ▲ ₹37,500 (+13.8%) |
| Gross Profit | ₹310,000 | ₹272,500 | ▲ ₹37,500 (+13.8%) |
| Operating Expenses | ₹204,538 | ₹29,410 | ▲ ₹175,128 (+595.5%) |
| EBITDA | ₹105,462 | ₹243,090 | ▼ −₹137,628 (-56.6%) |
| PAT (Net Profit) | ₹105,462 | ₹243,090 | ▼ −₹137,628 (-56.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹394,776 | ▼ −₹105,572 (-26.7%) |
| Total Receivables | ₹262,701 | ₹557,551 | ▼ −₹294,850 (-52.9%) |
| Overdue Receivables | ₹745 | ₹289,101 | ▼ −₹288,356 (-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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