Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹767,000
▼
Δ
−₹457,000
(-59.6%)
Gross Margin
100.0%
₹310,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹678,540
▼
Δ
−₹573,078
(-84.5%)
Net Profit (PAT)
₹105,462
Prior
₹678,540
▼
Δ
−₹573,078
(-84.5%)
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
13.9 mo
▼
Δ
-12.5 mo
(-12.5 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 Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
September 2024 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹767,000 | ▼ −₹457,000 (-59.6%) |
| Gross Profit | ₹310,000 | ₹767,000 | ▼ −₹457,000 (-59.6%) |
| Operating Expenses | ₹204,538 | ₹88,460 | ▲ ₹116,078 (+131.2%) |
| EBITDA | ₹105,462 | ₹678,540 | ▼ −₹573,078 (-84.5%) |
| PAT (Net Profit) | ₹105,462 | ₹678,540 | ▼ −₹573,078 (-84.5%) |
| 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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