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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of September 2024

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September 2024
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vs: nothing prior period last year
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Comparing September 2024 vs 2026-02
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Net Revenue
₹310,000
Prior ₹358,500
▼ Δ −₹48,500 (-13.5%)
Gross Margin
100.0%
₹310,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior ₹309,289
▼ Δ −₹203,827 (-65.9%)
Net Profit (PAT)
₹105,462
Prior ₹297,180
▼ Δ −₹191,718 (-64.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹413,724
▼ Δ −₹124,520 (-30.1%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior 8.4 mo
▼ Δ -7.0 mo (-7.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹105,185 (-16.3%)
Overdue Receivables
0.3%
₹745
Prior 36.9%
▼ Δ -36.6% (-36.6 pts)
Comparing September 2024 against vs February 2026

Period-on-period comparison

September 2024 vs vs February 2026 — P&L summary + balance sheet highlights

Metric September 2024 vs February 2026 Variance
Net Revenue ₹310,000 ₹358,500 ▼ −₹48,500 (-13.5%)
Gross Profit ₹310,000 ₹358,500 ▼ −₹48,500 (-13.5%)
Operating Expenses ₹204,538 ₹49,211 ▲ ₹155,327 (+315.6%)
EBITDA ₹105,462 ₹309,289 ▼ −₹203,827 (-65.9%)
PAT (Net Profit) ₹105,462 ₹297,180 ▼ −₹191,718 (-64.5%)
Cash & Bank (closing) ₹289,204 ₹413,724 ▼ −₹124,520 (-30.1%)
Total Receivables ₹262,701 ₹605,430 ▼ −₹342,729 (-56.6%)
Overdue Receivables ₹745 ₹223,400 ▼ −₹222,655 (-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.

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