Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹383,000
▼
Δ
−₹153,000
(-39.9%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹145,800
▲
Δ
+₹26,011
(+17.8%)
Net Profit (PAT)
₹159,559
Prior
₹145,800
▲
Δ
+₹13,759
(+9.4%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹298,344
▼
Δ
−₹146,600
(-49.1%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
1.3 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹155,921
(+33.3%)
Overdue Receivables
0.2%
₹878
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing October 2024
against vs August 2024
Period-on-period comparison
October 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹383,000 | ▼ −₹153,000 (-39.9%) |
| Gross Profit | ₹230,000 | ₹383,000 | ▼ −₹153,000 (-39.9%) |
| Operating Expenses | ₹58,189 | ₹237,200 | ▼ −₹179,011 (-75.5%) |
| EBITDA | ₹171,811 | ₹145,800 | ▲ ₹26,011 (+17.8%) |
| PAT (Net Profit) | ₹159,559 | ₹145,800 | ▲ ₹13,759 (+9.4%) |
| Cash & Bank (closing) | ₹151,744 | ₹298,344 | ▼ −₹146,600 (-49.1%) |
| Total Receivables | ₹416,101 | ₹197,801 | ▲ ₹218,300 (+110.4%) |
| Overdue Receivables | ₹878 | ₹638 | ▲ ₹240 (+37.6%) |
| 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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