Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹25,000
▲
Δ
+₹205,000
(+820.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
(₹55,050)
▲
Δ
+₹226,861
(+412.1%)
Net Profit (PAT)
₹159,559
Prior
(₹55,050)
▲
Δ
+₹214,609
(+389.8%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹44,515
(+41.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
1.3 mo
▲
Δ
+1.3 mo
(+1.3 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹406,427
(+186.9%)
Overdue Receivables
0.2%
₹878
Prior
0.5%
▼
Δ
-0.3%
(-0.3 pts)
Comparing October 2024
against vs April 2024
Period-on-period comparison
October 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹25,000 | ▲ ₹205,000 (+820.0%) |
| Gross Profit | ₹230,000 | ₹25,000 | ▲ ₹205,000 (+820.0%) |
| Operating Expenses | ₹58,189 | ₹80,050 | ▼ −₹21,861 (-27.3%) |
| EBITDA | ₹171,811 | −₹55,050 | ▲ ₹226,861 (+412.1%) |
| PAT (Net Profit) | ₹159,559 | −₹55,050 | ▲ ₹214,609 (+389.8%) |
| Cash & Bank (closing) | ₹151,744 | ₹107,229 | ▲ ₹44,515 (+41.5%) |
| Total Receivables | ₹416,101 | ₹108,401 | ▲ ₹307,700 (+283.9%) |
| Overdue Receivables | ₹878 | ₹548 | ▲ ₹330 (+60.2%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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
(Oct 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2024.
View full alert history →