Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹165,000
▲
Δ
+₹65,000
(+39.4%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹115,550
▲
Δ
+₹56,261
(+48.7%)
Net Profit (PAT)
₹159,559
Prior
₹115,550
▲
Δ
+₹44,009
(+38.1%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹262,250
▼
Δ
−₹110,506
(-42.1%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
5.3 mo
▼
Δ
-2.7 mo
(-2.7 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹200,930
(-24.4%)
Overdue Receivables
0.2%
₹878
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing October 2024
against vs January 2025
Period-on-period comparison
October 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹165,000 | ▲ ₹65,000 (+39.4%) |
| Gross Profit | ₹230,000 | ₹165,000 | ▲ ₹65,000 (+39.4%) |
| Operating Expenses | ₹58,189 | ₹49,450 | ▲ ₹8,739 (+17.7%) |
| EBITDA | ₹171,811 | ₹115,550 | ▲ ₹56,261 (+48.7%) |
| PAT (Net Profit) | ₹159,559 | ₹115,550 | ▲ ₹44,009 (+38.1%) |
| Cash & Bank (closing) | ₹151,744 | ₹262,250 | ▼ −₹110,506 (-42.1%) |
| Total Receivables | ₹416,101 | ₹412,501 | ▲ ₹3,600 (+0.9%) |
| Overdue Receivables | ₹878 | ₹1,167 | ▼ −₹289 (-24.8%) |
| 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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