Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹362,500
▼
Δ
−₹52,500
(-14.5%)
Gross Margin
100.0%
₹310,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹147,956
▼
Δ
−₹42,494
(-28.7%)
Net Profit (PAT)
₹105,462
Prior
₹147,307
▼
Δ
−₹41,845
(-28.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹243,655
(-45.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
5.6 mo
▼
Δ
-4.2 mo
(-4.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹52,314
(+10.8%)
Overdue Receivables
0.3%
₹745
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing September 2024
against vs March 2026
Period-on-period comparison
September 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹362,500 | ▼ −₹52,500 (-14.5%) |
| Gross Profit | ₹310,000 | ₹242,500 | ▲ ₹67,500 (+27.8%) |
| Operating Expenses | ₹204,538 | ₹94,544 | ▲ ₹109,994 (+116.3%) |
| EBITDA | ₹105,462 | ₹147,956 | ▼ −₹42,494 (-28.7%) |
| PAT (Net Profit) | ₹105,462 | ₹147,307 | ▼ −₹41,845 (-28.4%) |
| Cash & Bank (closing) | ₹289,204 | ₹532,860 | ▼ −₹243,655 (-45.7%) |
| Total Receivables | ₹262,701 | ₹420,929 | ▼ −₹158,228 (-37.6%) |
| Overdue Receivables | ₹745 | ₹335,379 | ▼ −₹334,634 (-99.8%) |
| 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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