Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹2,282,167
▼
Δ
−₹1,972,167
(-86.4%)
Gross Margin
100.0%
₹310,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹69,011
▲
Δ
+₹36,451
(+52.8%)
Net Profit (PAT)
₹105,462
Prior
₹64,143
▲
Δ
+₹41,319
(+64.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹249,613
(+630.5%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
0.2 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹424,484
(+372.7%)
Overdue Receivables
0.3%
₹745
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing September 2024
against vs FY2024-25
Period-on-period comparison
September 2024 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | September 2024 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹2,282,167 | ▼ −₹1,972,167 (-86.4%) |
| Gross Profit | ₹310,000 | ₹2,142,167 | ▼ −₹1,832,167 (-85.5%) |
| Operating Expenses | ₹204,538 | ₹2,073,156 | ▼ −₹1,868,618 (-90.1%) |
| EBITDA | ₹105,462 | ₹69,011 | ▲ ₹36,451 (+52.8%) |
| PAT (Net Profit) | ₹105,462 | ₹64,143 | ▲ ₹41,319 (+64.4%) |
| Cash & Bank (closing) | ₹289,204 | ₹39,591 | ▲ ₹249,613 (+630.5%) |
| Total Receivables | ₹262,701 | ₹304,201 | ▼ −₹41,500 (-13.6%) |
| Overdue Receivables | ₹745 | ₹304,201 | ▼ −₹303,456 (-99.8%) |
| Total Payables | ₹141,600 | — | — |
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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