Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹170,000
▲
Δ
+₹60,000
(+35.3%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹126,000
▲
Δ
+₹45,811
(+36.4%)
Net Profit (PAT)
₹159,559
Prior
₹126,000
▲
Δ
+₹33,559
(+26.6%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹28,800
(+23.4%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
2.8 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹276,721
(+79.7%)
Overdue Receivables
0.2%
₹878
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing October 2024
against vs July 2024
Period-on-period comparison
October 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹170,000 | ▲ ₹60,000 (+35.3%) |
| Gross Profit | ₹230,000 | ₹170,000 | ▲ ₹60,000 (+35.3%) |
| Operating Expenses | ₹58,189 | ₹44,000 | ▲ ₹14,189 (+32.2%) |
| EBITDA | ₹171,811 | ₹126,000 | ▲ ₹45,811 (+36.4%) |
| PAT (Net Profit) | ₹159,559 | ₹126,000 | ▲ ₹33,559 (+26.6%) |
| Cash & Bank (closing) | ₹151,744 | ₹122,944 | ▲ ₹28,800 (+23.4%) |
| Total Receivables | ₹416,101 | ₹198,301 | ▲ ₹217,800 (+109.8%) |
| Overdue Receivables | ₹878 | ₹614 | ▲ ₹264 (+43.0%) |
| 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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