Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹170,000
▲
Δ
+₹60,000
(+35.3%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹160,073
▲
Δ
+₹11,738
(+7.3%)
Net Profit (PAT)
₹159,559
Prior
₹164,539
▼
Δ
−₹4,980
(-3.0%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹235,092
▼
Δ
−₹83,348
(-35.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
23.7 mo
▼
Δ
-21.1 mo
(-21.1 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹419,404
(+205.2%)
Overdue Receivables
0.2%
₹878
Prior
89.2%
▼
Δ
-89.0%
(-89.0 pts)
Comparing October 2024
against vs April 2025
Period-on-period comparison
October 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹170,000 | ▲ ₹60,000 (+35.3%) |
| Gross Profit | ₹230,000 | ₹170,000 | ▲ ₹60,000 (+35.3%) |
| Operating Expenses | ₹58,189 | ₹9,927 | ▲ ₹48,262 (+486.2%) |
| EBITDA | ₹171,811 | ₹160,073 | ▲ ₹11,738 (+7.3%) |
| PAT (Net Profit) | ₹159,559 | ₹164,539 | ▼ −₹4,980 (-3.0%) |
| Cash & Bank (closing) | ₹151,744 | ₹235,092 | ▼ −₹83,348 (-35.5%) |
| Total Receivables | ₹416,101 | ₹272,301 | ▲ ₹143,800 (+52.8%) |
| Overdue Receivables | ₹878 | ₹242,801 | ▼ −₹241,923 (-99.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2024.
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