Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹202,500
▲
Δ
+₹107,500
(+53.1%)
Gross Margin
100.0%
₹310,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹62,719
▲
Δ
+₹42,743
(+68.2%)
Net Profit (PAT)
₹105,462
Prior
₹62,719
▲
Δ
+₹42,743
(+68.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹467,444
▼
Δ
−₹178,240
(-38.1%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
4.5 mo
▼
Δ
-3.0 mo
(-3.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹171,005
(-24.1%)
Overdue Receivables
0.3%
₹745
Prior
49.2%
▼
Δ
-49.0%
(-49.0 pts)
Comparing September 2024
against vs January 2026
Period-on-period comparison
September 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹202,500 | ▲ ₹107,500 (+53.1%) |
| Gross Profit | ₹310,000 | ₹167,500 | ▲ ₹142,500 (+85.1%) |
| Operating Expenses | ₹204,538 | ₹104,781 | ▲ ₹99,757 (+95.2%) |
| EBITDA | ₹105,462 | ₹62,719 | ▲ ₹42,743 (+68.2%) |
| PAT (Net Profit) | ₹105,462 | ₹62,719 | ▲ ₹42,743 (+68.2%) |
| Cash & Bank (closing) | ₹289,204 | ₹467,444 | ▼ −₹178,240 (-38.1%) |
| Total Receivables | ₹262,701 | ₹435,950 | ▼ −₹173,249 (-39.7%) |
| Overdue Receivables | ₹745 | ₹214,700 | ▼ −₹213,955 (-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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