Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹215,000
▲
Δ
+₹15,000
(+7.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹166,350
▲
Δ
+₹5,461
(+3.3%)
Net Profit (PAT)
₹159,559
Prior
₹166,250
▼
Δ
−₹6,691
(-4.0%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹242,690
▼
Δ
−₹90,946
(-37.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
5.0 mo
▼
Δ
-2.4 mo
(-2.4 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹118,196
(-15.9%)
Overdue Receivables
0.2%
₹878
Prior
0.2%
▼
Δ
-0.0%
(-0.0 pts)
Comparing October 2024
against vs December 2024
Period-on-period comparison
October 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹215,000 | ▲ ₹15,000 (+7.0%) |
| Gross Profit | ₹230,000 | ₹215,000 | ▲ ₹15,000 (+7.0%) |
| Operating Expenses | ₹58,189 | ₹48,650 | ▲ ₹9,539 (+19.6%) |
| EBITDA | ₹171,811 | ₹166,350 | ▲ ₹5,461 (+3.3%) |
| PAT (Net Profit) | ₹159,559 | ₹166,250 | ▼ −₹6,691 (-4.0%) |
| Cash & Bank (closing) | ₹151,744 | ₹242,690 | ▼ −₹90,946 (-37.5%) |
| Total Receivables | ₹416,101 | ₹383,501 | ▲ ₹32,600 (+8.5%) |
| Overdue Receivables | ₹878 | ₹957 | ▼ −₹79 (-8.3%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2024.
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