Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹135,000
▲
Δ
+₹95,000
(+70.4%)
Gross Margin
100.0%
₹230,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹31,526
▲
Δ
+₹140,285
(+445.0%)
Net Profit (PAT)
₹159,559
Prior
₹31,526
▲
Δ
+₹128,033
(+406.1%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹178,542
▼
Δ
−₹26,798
(-15.0%)
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
₹100,917
▲
Δ
+₹522,916
(+518.2%)
Overdue Receivables
0.2%
₹878
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing October 2024
against vs May 2025
Period-on-period comparison
October 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹135,000 | ▲ ₹95,000 (+70.4%) |
| Gross Profit | ₹230,000 | ₹67,008 | ▲ ₹162,992 (+243.2%) |
| Operating Expenses | ₹58,189 | ₹35,482 | ▲ ₹22,707 (+64.0%) |
| EBITDA | ₹171,811 | ₹31,526 | ▲ ₹140,285 (+445.0%) |
| PAT (Net Profit) | ₹159,559 | ₹31,526 | ▲ ₹128,033 (+406.1%) |
| Cash & Bank (closing) | ₹151,744 | ₹178,542 | ▼ −₹26,798 (-15.0%) |
| Total Receivables | ₹416,101 | ₹197,301 | ▲ ₹218,800 (+110.9%) |
| Overdue Receivables | ₹878 | ₹197,301 | ▼ −₹196,423 (-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
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