Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹1,209,667
▼
Δ
−₹899,667
(-74.4%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹473,744
▼
Δ
−₹368,282
(-77.7%)
Net Profit (PAT)
₹105,462
Prior
₹473,744
▼
Δ
−₹368,282
(-77.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹289,204
—
Δ
+₹0
(+0.0%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
2.4 mo
▼
Δ
-0.9 mo
(-0.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹538,373
—
Δ
+₹0
(+0.0%)
Overdue Receivables
0.3%
₹745
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing September 2024
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
September 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹1,209,667 | ▼ −₹899,667 (-74.4%) |
| Gross Profit | ₹310,000 | ₹1,209,667 | ▼ −₹899,667 (-74.4%) |
| Operating Expenses | ₹204,538 | ₹735,923 | ▼ −₹531,385 (-72.2%) |
| EBITDA | ₹105,462 | ₹473,744 | ▼ −₹368,282 (-77.7%) |
| PAT (Net Profit) | ₹105,462 | ₹473,744 | ▼ −₹368,282 (-77.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹289,204 | — ₹0 (+0.0%) |
| Total Receivables | ₹262,701 | ₹262,701 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹745 | ₹262,701 | ▼ −₹261,956 (-99.7%) |
| 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
(Sep 2024) — the current state of the business.
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