Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹120,000
▲
Δ
+₹110,000
(+91.7%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹90,070
▲
Δ
+₹81,741
(+90.8%)
Net Profit (PAT)
₹159,559
Prior
₹90,070
▲
Δ
+₹69,489
(+77.2%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹205,900
▼
Δ
−₹54,156
(-26.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
6.9 mo
▼
Δ
-4.3 mo
(-4.3 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹476,846
(+324.4%)
Overdue Receivables
0.2%
₹878
Prior
89.3%
▼
Δ
-89.1%
(-89.1 pts)
Comparing October 2024
against vs June 2025
Period-on-period comparison
October 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹120,000 | ▲ ₹110,000 (+91.7%) |
| Gross Profit | ₹230,000 | ₹120,000 | ▲ ₹110,000 (+91.7%) |
| Operating Expenses | ₹58,189 | ₹29,930 | ▲ ₹28,259 (+94.4%) |
| EBITDA | ₹171,811 | ₹90,070 | ▲ ₹81,741 (+90.8%) |
| PAT (Net Profit) | ₹159,559 | ₹90,070 | ▲ ₹69,489 (+77.2%) |
| Cash & Bank (closing) | ₹151,744 | ₹205,900 | ▼ −₹54,156 (-26.3%) |
| Total Receivables | ₹416,101 | ₹220,901 | ▲ ₹195,200 (+88.4%) |
| 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
(Oct 2024) — the current state of the business.
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