Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹1,192,000
▼
Δ
−₹882,000
(-74.0%)
Gross Margin
100.0%
₹310,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹960,209
▼
Δ
−₹854,747
(-89.0%)
Net Profit (PAT)
₹105,462
Prior
₹964,675
▼
Δ
−₹859,213
(-89.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹121,602
(-29.6%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
15.0 mo
▼
Δ
-13.6 mo
(-13.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹61,257
(-10.2%)
Overdue Receivables
0.3%
₹745
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing September 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
September 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹1,192,000 | ▼ −₹882,000 (-74.0%) |
| Gross Profit | ₹310,000 | ₹1,124,008 | ▼ −₹814,008 (-72.4%) |
| Operating Expenses | ₹204,538 | ₹163,799 | ▲ ₹40,739 (+24.9%) |
| EBITDA | ₹105,462 | ₹960,209 | ▼ −₹854,747 (-89.0%) |
| PAT (Net Profit) | ₹105,462 | ₹964,675 | ▼ −₹859,213 (-89.1%) |
| Cash & Bank (closing) | ₹289,204 | ₹410,806 | ▼ −₹121,602 (-29.6%) |
| Total Receivables | ₹262,701 | ₹435,661 | ▼ −₹172,960 (-39.7%) |
| Overdue Receivables | ₹745 | ₹252,761 | ▼ −₹252,016 (-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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