Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹40,000
▲
Δ
+₹190,000
(+475.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
(₹9,890)
▲
Δ
+₹181,701
(+1837.2%)
Net Profit (PAT)
₹159,559
Prior
(₹9,890)
▲
Δ
+₹169,449
(+1713.3%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹221,040
▼
Δ
−₹69,296
(-31.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
4.4 mo
▼
Δ
-1.8 mo
(-1.8 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹103,117
(-14.2%)
Overdue Receivables
0.2%
₹878
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing October 2024
against vs February 2025
Period-on-period comparison
October 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹40,000 | ▲ ₹190,000 (+475.0%) |
| Gross Profit | ₹230,000 | ₹40,000 | ▲ ₹190,000 (+475.0%) |
| Operating Expenses | ₹58,189 | ₹49,890 | ▲ ₹8,299 (+16.6%) |
| EBITDA | ₹171,811 | −₹9,890 | ▲ ₹181,701 (+1837.2%) |
| PAT (Net Profit) | ₹159,559 | −₹9,890 | ▲ ₹169,449 (+1713.3%) |
| Cash & Bank (closing) | ₹151,744 | ₹221,040 | ▼ −₹69,296 (-31.3%) |
| Total Receivables | ₹416,101 | ₹359,901 | ▲ ₹56,200 (+15.6%) |
| Overdue Receivables | ₹878 | ₹1,287 | ▼ −₹409 (-31.8%) |
| 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
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