Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹221,667
▲
Δ
+₹8,333
(+3.8%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹149,417
▲
Δ
+₹22,394
(+15.0%)
Net Profit (PAT)
₹159,559
Prior
₹149,417
▲
Δ
+₹10,142
(+6.8%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹237,644
▼
Δ
−₹85,900
(-36.1%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
3.3 mo
▼
Δ
-0.7 mo
(-0.7 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹327,721
(+110.7%)
Overdue Receivables
0.2%
₹878
Prior
0.8%
▼
Δ
-0.6%
(-0.6 pts)
Comparing October 2024
against vs June 2024
Period-on-period comparison
October 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹221,667 | ▲ ₹8,333 (+3.8%) |
| Gross Profit | ₹230,000 | ₹221,667 | ▲ ₹8,333 (+3.8%) |
| Operating Expenses | ₹58,189 | ₹72,250 | ▼ −₹14,061 (-19.5%) |
| EBITDA | ₹171,811 | ₹149,417 | ▲ ₹22,394 (+15.0%) |
| PAT (Net Profit) | ₹159,559 | ₹149,417 | ▲ ₹10,142 (+6.8%) |
| Cash & Bank (closing) | ₹151,744 | ₹237,644 | ▼ −₹85,900 (-36.1%) |
| Total Receivables | ₹416,101 | ₹74,401 | ▲ ₹341,700 (+459.3%) |
| Overdue Receivables | ₹878 | ₹569 | ▲ ₹309 (+54.3%) |
| 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.
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