Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2024
September 2024
Net Revenue
₹310,000
Prior
₹923,500
▼
Δ
−₹613,500
(-66.4%)
Gross Margin
100.0%
₹310,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹105,462
34.0% margin
Prior
₹519,964
▼
Δ
−₹414,502
(-79.7%)
Net Profit (PAT)
₹105,462
Prior
₹507,206
▼
Δ
−₹401,744
(-79.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹243,655
(-45.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior
6.4 mo
▼
Δ
-5.0 mo
(-5.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹52,314
(+10.8%)
Overdue Receivables
0.3%
₹745
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing September 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
September 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | September 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹310,000 | ₹923,500 | ▼ −₹613,500 (-66.4%) |
| Gross Profit | ₹310,000 | ₹768,500 | ▼ −₹458,500 (-59.7%) |
| Operating Expenses | ₹204,538 | ₹248,536 | ▼ −₹43,998 (-17.7%) |
| EBITDA | ₹105,462 | ₹519,964 | ▼ −₹414,502 (-79.7%) |
| PAT (Net Profit) | ₹105,462 | ₹507,206 | ▼ −₹401,744 (-79.2%) |
| Cash & Bank (closing) | ₹289,204 | ₹532,860 | ▼ −₹243,655 (-45.7%) |
| Total Receivables | ₹262,701 | ₹420,929 | ▼ −₹158,228 (-37.6%) |
| Overdue Receivables | ₹745 | ₹335,379 | ▼ −₹334,634 (-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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