Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹140,000
▲
Δ
+₹90,000
(+64.3%)
Gross Margin
100.0%
₹230,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
(₹874,500)
▲
Δ
+₹1,046,311
(+119.6%)
Net Profit (PAT)
₹159,559
Prior
(₹867,016)
▲
Δ
+₹1,026,575
(+118.4%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹112,153
(+283.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
0.0 mo
▲
Δ
+2.6 mo
(+2.6 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹509,943
(+447.8%)
Overdue Receivables
0.2%
₹878
Prior
0.5%
▼
Δ
-0.3%
(-0.3 pts)
Comparing October 2024
against vs March 2025
Period-on-period comparison
October 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹140,000 | ▲ ₹90,000 (+64.3%) |
| Gross Profit | ₹230,000 | ₹0 | ▲ ₹230,000 (+0.0%) |
| Operating Expenses | ₹58,189 | ₹874,500 | ▼ −₹816,311 (-93.3%) |
| EBITDA | ₹171,811 | −₹874,500 | ▲ ₹1,046,311 (+119.6%) |
| PAT (Net Profit) | ₹159,559 | −₹867,016 | ▲ ₹1,026,575 (+118.4%) |
| Cash & Bank (closing) | ₹151,744 | ₹39,591 | ▲ ₹112,153 (+283.3%) |
| Total Receivables | ₹416,101 | ₹304,201 | ▲ ₹111,900 (+36.8%) |
| Overdue Receivables | ₹878 | ₹1,406 | ▼ −₹528 (-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.
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