Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹345,000
▼
Δ
−₹35,000
(-10.1%)
Gross Margin
100.0%
₹310,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹105,462
34.0% margin
Prior
(₹768,840)
▲
Δ
+₹874,302
(+113.7%)
Net Profit (PAT)
₹105,462
Prior
(₹761,356)
▲
Δ
+₹866,818
(+113.9%)
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
0.1 mo
▲
Δ
+1.3 mo
(+1.3 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 Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
September 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹345,000 | ▼ −₹35,000 (-10.1%) |
| Gross Profit | ₹310,000 | ₹205,000 | ▲ ₹105,000 (+51.2%) |
| Operating Expenses | ₹204,538 | ₹973,840 | ▼ −₹769,302 (-79.0%) |
| EBITDA | ₹105,462 | −₹768,840 | ▲ ₹874,302 (+113.7%) |
| PAT (Net Profit) | ₹105,462 | −₹761,356 | ▲ ₹866,818 (+113.9%) |
| 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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