Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹282,500
▼
Δ
−₹52,500
(-18.6%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹25,946
▲
Δ
+₹145,865
(+562.2%)
Net Profit (PAT)
₹159,559
Prior
₹25,946
▲
Δ
+₹133,613
(+515.0%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹281,564
▼
Δ
−₹129,820
(-46.1%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
1.1 mo
▲
Δ
+1.5 mo
(+1.5 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹28,054
(+4.7%)
Overdue Receivables
0.2%
₹878
Prior
0.4%
▼
Δ
-0.2%
(-0.2 pts)
Comparing October 2024
against vs November 2024
Period-on-period comparison
October 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹282,500 | ▼ −₹52,500 (-18.6%) |
| Gross Profit | ₹230,000 | ₹282,500 | ▼ −₹52,500 (-18.6%) |
| Operating Expenses | ₹58,189 | ₹256,554 | ▼ −₹198,365 (-77.3%) |
| EBITDA | ₹171,811 | ₹25,946 | ▲ ₹145,865 (+562.2%) |
| PAT (Net Profit) | ₹159,559 | ₹25,946 | ▲ ₹133,613 (+515.0%) |
| Cash & Bank (closing) | ₹151,744 | ₹281,564 | ▼ −₹129,820 (-46.1%) |
| Total Receivables | ₹416,101 | ₹230,101 | ▲ ₹186,000 (+80.8%) |
| Overdue Receivables | ₹878 | ₹891 | ▼ −₹13 (-1.5%) |
| 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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