Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹425,000
▼
Δ
−₹115,000
(-27.1%)
Gross Margin
100.0%
₹310,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹281,669
▼
Δ
−₹176,207
(-62.6%)
Net Profit (PAT)
₹105,462
Prior
₹286,135
▼
Δ
−₹180,673
(-63.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹83,304
(+40.5%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
8.2 mo
▼
Δ
-6.8 mo
(-6.8 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹391,387
(+266.3%)
Overdue Receivables
0.3%
₹745
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing September 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
September 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹425,000 | ▼ −₹115,000 (-27.1%) |
| Gross Profit | ₹310,000 | ₹357,008 | ▼ −₹47,008 (-13.2%) |
| Operating Expenses | ₹204,538 | ₹75,339 | ▲ ₹129,199 (+171.5%) |
| EBITDA | ₹105,462 | ₹281,669 | ▼ −₹176,207 (-62.6%) |
| PAT (Net Profit) | ₹105,462 | ₹286,135 | ▼ −₹180,673 (-63.1%) |
| Cash & Bank (closing) | ₹289,204 | ₹205,900 | ▲ ₹83,304 (+40.5%) |
| Total Receivables | ₹262,701 | ₹220,901 | ▲ ₹41,800 (+18.9%) |
| Overdue Receivables | ₹745 | ₹197,301 | ▼ −₹196,556 (-99.6%) |
| 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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