Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹100,000
▲
Δ
+₹130,000
(+130.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹2,115
▲
Δ
+₹169,696
(+8023.6%)
Net Profit (PAT)
₹159,559
Prior
₹2,115
▲
Δ
+₹157,444
(+7444.3%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹65,777
▲
Δ
+₹85,967
(+130.7%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
0.7 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹424,312
(+212.7%)
Overdue Receivables
0.2%
₹878
Prior
0.4%
▼
Δ
-0.2%
(-0.2 pts)
Comparing October 2024
against vs May 2024
Period-on-period comparison
October 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹100,000 | ▲ ₹130,000 (+130.0%) |
| Gross Profit | ₹230,000 | ₹100,000 | ▲ ₹130,000 (+130.0%) |
| Operating Expenses | ₹58,189 | ₹97,885 | ▼ −₹39,696 (-40.6%) |
| EBITDA | ₹171,811 | ₹2,115 | ▲ ₹169,696 (+8023.6%) |
| PAT (Net Profit) | ₹159,559 | ₹2,115 | ▲ ₹157,444 (+7444.3%) |
| Cash & Bank (closing) | ₹151,744 | ₹65,777 | ▲ ₹85,967 (+130.7%) |
| Total Receivables | ₹416,101 | ₹145,201 | ▲ ₹270,900 (+186.6%) |
| Overdue Receivables | ₹878 | ₹549 | ▲ ₹329 (+59.9%) |
| 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.
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